KNIGHT CAPITAL GROUP LLC
Financials · Security Brokers, Dealers & Flotation Companies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|---|
| Revenue | $736.1M | $1.40B | $1.15B | $1.16B | $938.9M |
| Operating income | — | — | — | — | — |
| Net income | −$347.1M | $115.2M | $91.6M | $117.1M | $177.9M |
| Total assets | $9.78B | $7.15B | $4.67B | $3.01B | — |
| Total liabilities | $8.30B | $5.69B | $3.31B | $1.80B | — |
| Equity | $1.25B | $1.46B | $1.36B | $1.21B | $1.03B |
| EPS (diluted) | $-6.05 | $1.21 | $0.97 | $1.24 | $1.94 |
| Shares out. | 202.1M | 96.6M | 97.7M | 92.8M | 91.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- —
- Net margin
- −47.2%
- Return on equity
- −27.7%
- Return on assets
- −3.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 84.8%
- Debt / equity
- 6.62×
- Book value / share
- $6.20
- Revenue growth (YoY)
- −47.6%
- Net income growth (YoY)
- −401.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Accruals / assets
- −0.1%clean
- Piotroski F-Score
- 1/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 warning● 1 good- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventJul 8, 2013
- Completed an acquisition or disposition · Costs from exit or disposal · Director / officer changeJun 28, 2013
- Shareholder vote · Other material eventJun 26, 2013
- Other material eventJun 14, 2013
- Regulation FD disclosureJun 10, 2013
- Director / officer change · Other material eventMay 13, 2013
- Results of operations · Regulation FD disclosureMay 1, 2013
- Entered a material agreement · Other material eventApr 15, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4 SUBMISSIONNov 18, 2016
- 4FORM 4 SUBMISSIONNov 16, 2016
- 4FORM 4 SUBMISSIONNov 14, 2016
- 4FORM 4 SUBMISSIONNov 9, 2016
- 4FORM 4 SUBMISSIONOct 21, 2016
- 4FORM 4 SUBMISSIONOct 18, 2016
- 4FORM 4 SUBMISSIONApr 22, 2016
- 3FORM 3 SUBMISSIONApr 18, 2016
- UPLOADSep 26, 2013
- 13F-HRAug 8, 2013
- 15-12BFORM 15Jul 16, 2013
- 8-KFORM 8-KJul 8, 2013
- 4FORM 4Jul 5, 2013
- 25-NSEJul 5, 2013
- SC 13D/AJul 5, 2013
Event-driven situations (1)
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