Business Description
Virtu Financial Inc
NAICS : 523120
SIC : 6211
ISIN : US9282541013
Description
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
4/10
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 | -16.16 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.19 | |||||
9-Day RSI | 10.25 | |||||
14-Day RSI | 9.52 |
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 % | 4.39 | |||||
Dividend Payout Ratio | 0.67 | |||||
Forward Dividend Yield % | 4.39 | |||||
5-Year Yield-on-Cost % | 4.39 | |||||
3-Year Average Share Buyback Ratio | 10 | |||||
Shareholder Yield % | -70.89 |
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.34 | |||||
Forward PE Ratio | 14.91 | |||||
PE Ratio without NRI | 15.27 | |||||
Shiller PE Ratio | 7.58 | |||||
Price-to-Owner-Earnings | 217.72 | |||||
PEG Ratio | 1.15 | |||||
PS Ratio | 0.87 | |||||
PB Ratio | 1.61 | |||||
Price-to-Free-Cash-Flow | 12.34 | |||||
Price-to-Operating-Cash-Flow | 8.7 | |||||
EV-to-EBIT | 7.68 | |||||
EV-to-Forward-EBIT | 28.16 | |||||
EV-to-EBITDA | 6.79 | |||||
EV-to-Forward-EBITDA | 22.44 | |||||
EV-to-Revenue | 3.17 | |||||
EV-to-Forward-Revenue | 6.53 | |||||
EV-to-FCF | 41.54 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.81 | |||||
Earnings Yield (Greenblatt) % | 13.03 | |||||
FCF Yield % | 9.06 | |||||
Forward Rate of Return (Yacktman) % | 40.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
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 | ||
Volatility % | 9.66 | ||
14-Day RSI | 9.52 | ||
14-Day ATR ($) | 0.165286 | ||
20-Day SMA ($) | 23.44025 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 21.43 - 23.858 | ||
Shares Outstanding (Mil) | 88.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Virtu Financial Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Virtu Financial Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Virtu Financial Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |