Virtu KCG Holdings LLC
Financials · Security Brokers, Dealers & Flotation Companies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.60B | $1.32B | $1.03B | $551.2M | $915.4M |
| Operating income | — | — | — | — | — | — |
| Net income | $255.7M | $249.1M | $61.1M | −$89.3M | $16.2M | $162.7M |
| Total assets | $6.26B | $6.04B | $6.82B | $7.00B | $1.69B | — |
| Total liabilities | $4.90B | $4.60B | $5.31B | $5.49B | $721.7M | — |
| Equity | $1.36B | $1.44B | $1.52B | $1.51B | $654.7M | $623.0M |
| EPS (diluted) | $2.97 | $2.42 | $0.52 | $1.82 | $0.31 | $2.96 |
| Shares out. | 67.2M | 90.2M | 116.9M | 122.2M | 49.0M | 50.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- 17.6%
- Return on equity
- 18.8%
- Return on assets
- 4.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 78.3%
- Debt / equity
- 3.61×
- Book value / share
- $20.20
- Revenue growth (YoY)
- −9.0%
- Net income growth (YoY)
- 2.6%
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 · FY2016- Accruals / assets
- 2.2%clean
- Piotroski F-Score
- 3/7weak
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.
Signs
● 2 warning● 3 good- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Positive 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- Entered a material agreement · New financial obligation · Costs from exit or disposal · Director / officer changeJul 24, 2017
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteJul 20, 2017
- Regulation FD disclosureJul 19, 2017
- Other material eventJul 5, 2017
- Other material eventJun 21, 2017
- Entered a material agreementJun 9, 2017
- Costs from exit or disposalJun 2, 2017
- Other material eventMay 31, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.