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Virtu Financial (Virtu Financial) Shiller PE Ratio : 7.95 (As of May. 17, 2024)


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What is Virtu Financial Shiller PE Ratio?

As of today (2024-05-17), Virtu Financial's current share price is $23.46. Virtu Financial's E10 for the quarter that ended in Mar. 2024 was $2.95. Virtu Financial's Shiller PE Ratio for today is 7.95.

The historical rank and industry rank for Virtu Financial's Shiller PE Ratio or its related term are showing as below:

VIRT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.45   Med: 5.94   Max: 8.1
Current: 7.95

During the past years, Virtu Financial's highest Shiller PE Ratio was 8.10. The lowest was 5.45. And the median was 5.94.

VIRT's Shiller PE Ratio is ranked better than
81.61% of 473 companies
in the Capital Markets industry
Industry Median: 19.49 vs VIRT: 7.95

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Virtu Financial's adjusted earnings per share data for the three months ended in Mar. 2024 was $0.590. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.95 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Virtu Financial Shiller PE Ratio Historical Data

The historical data trend for Virtu Financial's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtu Financial Shiller PE Ratio Chart

Virtu Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 6.66

Virtu Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.01 5.49 5.53 6.66 6.95

Competitive Comparison of Virtu Financial's Shiller PE Ratio

For the Capital Markets subindustry, Virtu Financial's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtu Financial's Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Virtu Financial's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Virtu Financial's Shiller PE Ratio falls into.



Virtu Financial Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Virtu Financial's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=23.46/2.95
=7.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtu Financial's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Virtu Financial's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.59/131.7762*131.7762
=0.590

Current CPI (Mar. 2024) = 131.7762.

Virtu Financial Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.969 100.560 1.270
201409 1.301 100.428 1.707
201412 2.160 99.070 2.873
201503 2.428 99.621 3.212
201506 0.010 100.684 0.013
201509 0.350 100.392 0.459
201512 0.220 99.792 0.291
201603 0.260 100.470 0.341
201606 0.210 101.688 0.272
201609 0.180 101.861 0.233
201612 0.220 101.863 0.285
201703 0.100 102.862 0.128
201706 0.010 103.349 0.013
201709 -0.170 104.136 -0.215
201712 0.280 104.011 0.355
201803 1.860 105.290 2.328
201806 0.240 106.317 0.297
201809 0.080 106.507 0.099
201812 0.740 105.998 0.920
201903 -0.070 107.251 -0.086
201906 -0.270 108.070 -0.329
201909 -0.040 108.329 -0.049
201912 -0.160 108.420 -0.194
202003 1.800 108.902 2.178
202006 1.580 108.767 1.914
202009 0.920 109.815 1.104
202012 0.880 109.897 1.055
202103 1.890 111.754 2.229
202106 0.500 114.631 0.575
202109 0.590 115.734 0.672
202112 0.890 117.630 0.997
202203 0.980 121.301 1.065
202206 0.780 125.017 0.822
202209 0.370 125.227 0.389
202212 0.270 125.222 0.284
202303 0.560 127.348 0.579
202306 0.160 128.729 0.164
202309 0.630 129.860 0.639
202312 0.050 129.419 0.051
202403 0.590 131.776 0.590

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Virtu Financial  (NAS:VIRT) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Virtu Financial Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Virtu Financial's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Virtu Financial (Virtu Financial) Business Description

Traded in Other Exchanges
Address
1633 Broadway, New York, NY, USA, 10019
Virtu Financial Inc is a technology-enabled market maker and liquidity provider to the global financial markets. The company's operating segment includes Market Making; Execution Services and Corporate. It 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 global 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; Singapore; Canada; Australia and Other Countries.
Executives
Joseph Molluso officer: EX VP & CFO 645 MADISON AVENUE, NEW YORK NY 10022-1010
Douglas A Cifu director, officer: CEO ONE LIBERTY PLAZA, 165 BROADWAY, NEW YORK NY 10006
Brett Fairclough officer: COO ONE LIBERTY PLAZA, 165 BROADWAY, NEW YORK NY 10006
Joanne Minieri director 100 VENTERANS MEMORIAL HIGHWAY, 11TH FL, HAUPPAUGE NY 11788
Stephen Cavoli officer: EVP 300 VESEY STREET, NEW YORK NY 10282
Gic Private Ltd 10 percent owner 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, SINGAPORE U0 068912
Coral Blue Investment Pte. Ltd. 10 percent owner 168 ROBINSON ROAD 37-01 CAPITAL TOWER, SINGAPORE U0 068912
North Island Ventures, Llc 10 percent owner 51 WEST 52ND STREET, 30TH FLOOR, NEW YORK NY 10019
Sean Galvin officer: CFO 545 WASHINGTON BOULEVARD, JERSEY CITY NJ 07310
Public Sector Pension Investment Board 10 percent owner 1250 RENE-LEVESQUE BLVD WEST, SUITE 1400, MONTREAL A8 H3B 5E9
Temasek Holdings (private) Ltd 10 percent owner 60B ORCHARD ROAD #06-18 TOWER 2, THE ATRIUM@ORCHARD, SINGAPORE U0 238891
Joseph C. Grano director 1185 AVENUE OF THE AMERICAS, SUITE 1750, NEW YORK NY 10036
Virginia Gambale director C/O JETBLUE AIRWAYS CORP., 27-01 QUEENS PLAZA NORTH, LONG ISLAND CITY NY 11101
Alexander M. Ioffe officer: CFO ONE LIBERTY PLAZA, 165 BROADWAY, NEW YORK NY 10006
Hyungtaek Kim officer: CAO ONE LIBERTY PLAZA, 165 BROADWAY, NEW YORK NY 10006

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