• KNIGHT CAPITAL GROUP INC Financial Overview

  • Income Statement: NITE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 896.57 M 951.21 M -54.64 M -6.09%
    Gross Profit 528.02 M 578.22 M -50.20 M -9.51%
    Net Income Before Extra Items/Preferred Div 122.24 M 158.35 M -36.11 M -29.54%
    Operating Income 190.01 M 264.99 M -74.98 M -39.46%
  • Cash Flow: NITE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -160.40 M -29.77 M -130.63 M 81.44%
    Net Cash Flow - Investing -49.06 M 1.72 M -50.78 M 103.50%
    Net Cash Flow/Operating Activities 151.25 M 15.65 M 135.60 M 89.65%
  • Balance Sheet: NITE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.69 B 1.98 B -289.10 M -17.09%
    Total Liabilities 806.74 M 1.02 B -211.99 M -26.28%
    Shareholders Equity 885.38 M 962.49 M -77.11 M -8.71%
  • Key Ratios / Statistics: NITE

    • Valuation

      Price/Earnings (TTM) 11.90
      Price/Sales (TTM) 1.62
      Price/Book (MRQ) 1.75
      Price/Cash Flow (TTM) 9.10
    • Profitability

      Gross Margin 58.89
      Operating Margin 21.19
      Profit Margin 13.63
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 14.51
    • Management Effectiveness

      Return on Equity (TTM) 13.16
      Return on Assets (TTM) 6.97
      Return on Investments (TTM) 12.75