Business Description
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.USAVIRT.Mexico0VF.Germany0A7X.UK 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 | 0.16 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 4.27 | |||||
| Debt-to-EBITDA | 4.88 | |||||
| Interest Coverage | 1.56 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.39 | |||||
| Beneish M-Score | -2.87 | |||||
| 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 | -18.53 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.81 | |||||
| 9-Day RSI | 55.02 | |||||
| 14-Day RSI | 58.76 | |||||
| 6-1 Month Momentum % | 5.01 | |||||
| 12-1 Month Momentum % | -2.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.22 | |||||
| Days Sales Outstanding | 77.29 | |||||
| Days Payable | 289.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.52 | |||||
| Dividend Payout Ratio | 0.68 | |||||
| Forward Dividend Yield % | 4.52 | |||||
| 5-Year Yield-on-Cost % | 4.52 | |||||
| 3-Year Average Share Buyback Ratio | 10 | |||||
| Shareholder Yield % | -66.22 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.65 | |||||
| Operating Margin % | 40.73 | |||||
| Net Margin % | 6.19 | |||||
| FCF Margin % | 18.12 | |||||
| ROE % | 11.11 | |||||
| ROA % | 1.05 | |||||
| ROIC % | 5.72 | |||||
| ROC (Joel Greenblatt) % | 280.05 | |||||
| ROCE % | 8.88 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.04 | |||||
| Forward PE Ratio | 14.28 | |||||
| PE Ratio without NRI | 14.97 | |||||
| Shiller PE Ratio | 6.93 | |||||
| Price-to-Owner-Earnings | 7.48 | |||||
| PEG Ratio | 1.13 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 1.56 | |||||
| Price-to-Free-Cash-Flow | 4.44 | |||||
| Price-to-Operating-Cash-Flow | 3.79 | |||||
| EV-to-EBIT | 6.65 | |||||
| EV-to-Forward-EBIT | 23.57 | |||||
| EV-to-EBITDA | 5.84 | |||||
| EV-to-Forward-EBITDA | 18.78 | |||||
| EV-to-Revenue | 2.68 | |||||
| EV-to-Forward-Revenue | 5.47 | |||||
| EV-to-FCF | 14.8 | |||||
| Price-to-Projected-FCF | 0.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
| Earnings Yield (Greenblatt) % | 15.04 | |||||
| FCF Yield % | 22.07 | |||||
| Forward Rate of Return (Yacktman) % | 46.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Virtu Financial Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,293.375 | ||
| EPS (TTM) ($) | 1.4 | ||
| Beta | 0.55 | ||
| Volatility % | 33.87 | ||
| 14-Day RSI | 58.76 | ||
| 14-Day ATR ($) | 0.456821 | ||
| 20-Day SMA ($) | 20.5745 | ||
| 12-1 Month Momentum % | -2.87 | ||
| 52-Week Range ($) | 16.02 - 21.58 | ||
| Shares Outstanding (Mil) | 89.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtu Financial Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtu Financial Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $21.06. The 52 week high of VIRT is $21.58 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 2024-04-24.
Does Virtu Financial Inc(VIRT) pay dividends? If so, how much?
The Dividend Yield %  of Virtu Financial Inc(VIRT) is 4.52% (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 4.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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