Business Description
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Virtu Financial Inc
NAICS : 523120
SIC : 6211
ISIN : US9282541013
Share Class Description:
VIRT: Class ACompare
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Traded in other countries / regions
VIRT.USA0A7X.UKVIRT.Mexico0VF.Germany IPO Date
2015-04-16Description
Virtu Financial Inc is a technology-enabled market maker and liquidity provider to the financial markets. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 4.79 | |||||
Debt-to-EBITDA | 5.35 | |||||
Interest Coverage | 1.54 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.62 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.7 | |||||
3-Year EBITDA Growth Rate | -7.7 | |||||
3-Year EPS without NRI Growth Rate | -31.6 | |||||
3-Year FCF Growth Rate | -18.6 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y Total Revenue Growth Rate | -13.91 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.34 | |||||
9-Day RSI | 40.96 | |||||
14-Day RSI | 45.47 | |||||
6-1 Month Momentum % | 19.54 | |||||
12-1 Month Momentum % | 22.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 218.87 | |||||
Days Payable | 436.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.96 | |||||
Dividend Payout Ratio | 0.67 | |||||
Forward Dividend Yield % | 3.96 | |||||
5-Year Yield-on-Cost % | 3.96 | |||||
3-Year Average Share Buyback Ratio | 10 | |||||
Shareholder Yield % | -70.86 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.39 | |||||
Operating Margin % | 41.71 | |||||
Net Margin % | 6.04 | |||||
FCF Margin % | 7.64 | |||||
ROE % | 11.18 | |||||
ROA % | 1 | |||||
ROIC % | 5.6 | |||||
ROC (Joel Greenblatt) % | 161.39 | |||||
ROCE % | 8.88 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.97 | |||||
Forward PE Ratio | 16.78 | |||||
PE Ratio without NRI | 16.9 | |||||
Shiller PE Ratio | 8.23 | |||||
Price-to-Owner-Earnings | 240.34 | |||||
PEG Ratio | 1.27 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 1.78 | |||||
Price-to-Free-Cash-Flow | 13.66 | |||||
Price-to-Operating-Cash-Flow | 9.63 | |||||
EV-to-EBIT | 7.68 | |||||
EV-to-Forward-EBIT | 28.17 | |||||
EV-to-EBITDA | 6.78 | |||||
EV-to-Forward-EBITDA | 22.44 | |||||
EV-to-Revenue | 3.17 | |||||
EV-to-Forward-Revenue | 6.53 | |||||
EV-to-FCF | 41.55 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
Earnings Yield (Greenblatt) % | 13.02 | |||||
FCF Yield % | 8.23 | |||||
Forward Rate of Return (Yacktman) % | 40.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Virtu Financial Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,315.834 | ||
EPS (TTM) ($) | 1.43 | ||
Beta | 0.54 | ||
Volatility % | 30.89 | ||
14-Day RSI | 45.47 | ||
14-Day ATR ($) | 0.645301 | ||
20-Day SMA ($) | 22.879 | ||
12-1 Month Momentum % | 22.47 | ||
52-Week Range ($) | 16.02 - 25.68 | ||
Shares Outstanding (Mil) | 88.49 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Virtu Financial Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Virtu Financial Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Virtu Financial Inc Frequently Asked Questions
What is Virtu Financial Inc(VIRT)'s stock price today?
The current price of VIRT is $24.26. The 52 week high of VIRT is $25.68 and 52 week low is $16.02.
When is next earnings date of Virtu Financial Inc(VIRT)?
The next earnings date of Virtu Financial Inc(VIRT) is 2024-07-26 Est..
Does Virtu Financial Inc(VIRT) pay dividends? If so, how much?
The Dividend Yield %  of Virtu Financial Inc(VIRT) is 3.96% (As of Today), Highest Dividend Payout Ratio of Virtu Financial Inc(VIRT) was 1.68. The lowest was 0.17. And the median was 0.49. The  Forward Dividend Yield % of Virtu Financial Inc(VIRT) is 3.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |