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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 4.41
ITG's Cash-to-Debt is ranked lower than
54% of the 682 Companies
in the Global Capital Markets industry.

( Industry Median: 5.11 vs. ITG: 4.41 )
Ranked among companies with meaningful Cash-to-Debt only.
ITG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.82  Med: 10.55 Max: No Debt
Current: 4.41
0.82
No Debt
Equity-to-Asset 0.40
ITG's Equity-to-Asset is ranked lower than
63% of the 631 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. ITG: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
ITG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.34 Max: 0.81
Current: 0.4
0.1
0.81
Debt-to-Equity 0.15
ITG's Debt-to-Equity is ranked higher than
66% of the 399 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. ITG: 0.15 )
Ranked among companies with meaningful Debt-to-Equity only.
ITG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.21 Max: 0.41
Current: 0.15
0.04
0.41
Debt-to-EBITDA 1.00
ITG's Debt-to-EBITDA is ranked higher than
63% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 2.68 vs. ITG: 1.00 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ITG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.2  Med: 0.57 Max: 31.41
Current: 1
-0.2
31.41
Interest Coverage 18.62
ITG's Interest Coverage is ranked lower than
74% of the 498 Companies
in the Global Capital Markets industry.

( Industry Median: 222.10 vs. ITG: 18.62 )
Ranked among companies with meaningful Interest Coverage only.
ITG' s Interest Coverage Range Over the Past 10 Years
Min: 4.22  Med: 27.96 Max: 92.18
Current: 18.62
4.22
92.18
Piotroski F-Score: 5
Altman Z-Score: 2.81
Beneish M-Score: -2.61
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 7.19
ITG's Operating Margin % is ranked lower than
65% of the 527 Companies
in the Global Capital Markets industry.

( Industry Median: 10.95 vs. ITG: 7.19 )
Ranked among companies with meaningful Operating Margin % only.
ITG' s Operating Margin % Range Over the Past 10 Years
Min: -6.69  Med: 9.94 Max: 26.58
Current: 7.19
-6.69
26.58
Net Margin % -0.17
ITG's Net Margin % is ranked lower than
88% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 13.87 vs. ITG: -0.17 )
Ranked among companies with meaningful Net Margin % only.
ITG' s Net Margin % Range Over the Past 10 Years
Min: -49.14  Med: 5.03 Max: 15.03
Current: -0.17
-49.14
15.03
ROE % -0.23
ITG's ROE % is ranked lower than
91% of the 671 Companies
in the Global Capital Markets industry.

( Industry Median: 6.44 vs. ITG: -0.23 )
Ranked among companies with meaningful ROE % only.
ITG' s ROE % Range Over the Past 10 Years
Min: -45.86  Med: 3.97 Max: 21.04
Current: -0.23
-45.86
21.04
ROA % -0.10
ITG's ROA % is ranked lower than
90% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 2.01 vs. ITG: -0.10 )
Ranked among companies with meaningful ROA % only.
ITG' s ROA % Range Over the Past 10 Years
Min: -11.33  Med: 1.27 Max: 6.06
Current: -0.1
-11.33
6.06
ROC (Joel Greenblatt) % 18.79
ITG's ROC (Joel Greenblatt) % is ranked lower than
61% of the 525 Companies
in the Global Capital Markets industry.

( Industry Median: 26.76 vs. ITG: 18.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ITG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -546.69  Med: 91 Max: 430.5
Current: 18.79
-546.69
430.5
3-Year Revenue Growth Rate -1.60
ITG's 3-Year Revenue Growth Rate is ranked lower than
65% of the 609 Companies
in the Global Capital Markets industry.

( Industry Median: 4.50 vs. ITG: -1.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ITG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2 Max: 27.9
Current: -1.6
0
27.9
3-Year EBITDA Growth Rate -20.30
ITG's 3-Year EBITDA Growth Rate is ranked lower than
76% of the 422 Companies
in the Global Capital Markets industry.

( Industry Median: 6.80 vs. ITG: -20.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ITG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.6 Max: 37.5
Current: -20.3
0
37.5
GuruFocus has detected 6 Warning Signs with Investment Technology Group Inc ITG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ITG's 30-Y Financials

Financials (Next Earnings Date: 2019-05-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

ITG Guru Trades in Q1 2018

Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
Jim Simons 439,300 sh (-16.04%)
» More
Q2 2018

ITG Guru Trades in Q2 2018

Steven Cohen 33,100 sh (New)
Jim Simons 470,800 sh (+7.17%)
» More
Q3 2018

ITG Guru Trades in Q3 2018

Barrow, Hanley, Mewhinney & Strauss 56,165 sh (New)
Jim Simons 614,400 sh (+30.50%)
Steven Cohen Sold Out
» More
Q4 2018

ITG Guru Trades in Q4 2018

Mario Gabelli 112,800 sh (New)
Jim Simons 829,400 sh (+34.99%)
Barrow, Hanley, Mewhinney & Strauss Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with ITG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523110    SIC: 6211
Compare:AMEX:LTS, HKSE:01456, XTER:FTK, HKSE:00993, TPE:2855, BOM:501301, NAS:CIFS, TSE:8613, NAS:YIN, NYSE:DFIN, TSE:3966, ASX:MOE, OTCPK:AEEX, XKRX:034310, ISX:BCAP, TSE:6196, BOM:540750, XSWX:CFT, LSE:CMCX, TPE:2856 » details
Traded in other countries:IVY.Germany,
Headquarter Location:USA
Investment Technology Group Inc is an execution and research broker that partners with portfolio managers and traders to provide financial technology and data-driven insights throughout the investment process.

Investment Technology Group Inc is a United States-based brokerage and financial technology company. The company provides a wide range of products and services, including electronic brokerage, research, sales and trading, and platforms and analytics. The company generates over half of its revenue from electronic brokerage, research, and sales and trading. The company has a global presence, with a network of offices in North America, Europe, and Asia-Pacific. Its business is categorized into four reporting segments: U.S. operations, Canadian operations, European operations, and Asia-Pacific operations. The U.S. is its largest market.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 18.40
ITG's Price-to-Owner-Earnings is ranked lower than
62% of the 250 Companies
in the Global Capital Markets industry.

( Industry Median: 16.75 vs. ITG: 18.40 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ITG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.53  Med: 14.28 Max: 140.2
Current: 18.4
2.53
140.2
PB Ratio 2.79
ITG's PB Ratio is ranked lower than
68% of the 659 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. ITG: 2.79 )
Ranked among companies with meaningful PB Ratio only.
ITG' s PB Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.36 Max: 2.94
Current: 2.79
0.53
2.94
PS Ratio 2.00
ITG's PS Ratio is ranked higher than
74% of the 640 Companies
in the Global Capital Markets industry.

( Industry Median: 3.42 vs. ITG: 2.00 )
Ranked among companies with meaningful PS Ratio only.
ITG' s PS Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.26 Max: 2.91
Current: 2
0.58
2.91
Price-to-Free-Cash-Flow 12.02
ITG's Price-to-Free-Cash-Flow is ranked higher than
64% of the 168 Companies
in the Global Capital Markets industry.

( Industry Median: 16.03 vs. ITG: 12.02 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ITG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.63  Med: 12.02 Max: 328.36
Current: 12.02
2.63
328.36
Price-to-Operating-Cash-Flow 7.74
ITG's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 13.69 vs. ITG: 7.74 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ITG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.12  Med: 7.11 Max: 131.43
Current: 7.74
2.12
131.43
EV-to-EBIT 81.87
ITG's EV-to-EBIT is ranked lower than
85% of the 411 Companies
in the Global Capital Markets industry.

( Industry Median: 14.83 vs. ITG: 81.87 )
Ranked among companies with meaningful EV-to-EBIT only.
ITG' s EV-to-EBIT Range Over the Past 10 Years
Min: -31.6  Med: 6.8 Max: 114.7
Current: 81.87
-31.6
114.7
EV-to-EBITDA 14.92
ITG's EV-to-EBITDA is ranked higher than
55% of the 414 Companies
in the Global Capital Markets industry.

( Industry Median: 13.58 vs. ITG: 14.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
ITG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.5  Med: 4.3 Max: 190
Current: 14.92
-2.5
190
EV-to-Revenue 1.60
ITG's EV-to-Revenue is ranked higher than
79% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. ITG: 1.60 )
Ranked among companies with meaningful EV-to-Revenue only.
ITG' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.9 Max: 2.7
Current: 1.6
0.1
2.7
Current Ratio 1.50
ITG's Current Ratio is ranked lower than
71% of the 505 Companies
in the Global Capital Markets industry.

( Industry Median: 2.42 vs. ITG: 1.50 )
Ranked among companies with meaningful Current Ratio only.
ITG' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.31 Max: 6.82
Current: 1.5
1.07
6.82
Quick Ratio 1.50
ITG's Quick Ratio is ranked lower than
67% of the 505 Companies
in the Global Capital Markets industry.

( Industry Median: 2.17 vs. ITG: 1.50 )
Ranked among companies with meaningful Quick Ratio only.
ITG' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.31 Max: 6.82
Current: 1.5
1.07
6.82
Days Sales Outstanding 95.62
ITG's Days Sales Outstanding is ranked lower than
67% of the 406 Companies
in the Global Capital Markets industry.

( Industry Median: 49.06 vs. ITG: 95.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
ITG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.28  Med: 157.8 Max: 406.4
Current: 95.62
28.28
406.4
Days Payable 563.17
ITG's Days Payable is ranked lower than
99.99% of the 232 Companies
in the Global Capital Markets industry.

( Industry Median: 32.02 vs. ITG: 563.17 )
Ranked among companies with meaningful Days Payable only.
ITG' s Days Payable Range Over the Past 10 Years
Min: 0  Med: 0 Max: 563.17
Current: 563.17
0
563.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.93
ITG's Dividend Yield % is ranked lower than
80% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 2.86 vs. ITG: 0.93 )
Ranked among companies with meaningful Dividend Yield % only.
ITG' s Dividend Yield % Range Over the Past 10 Years
Min: 0.26  Med: 1.34 Max: 1.84
Current: 0.93
0.26
1.84
Forward Dividend Yield % 0.93
ITG's Forward Dividend Yield % is ranked lower than
83% of the 618 Companies
in the Global Capital Markets industry.

( Industry Median: 3.03 vs. ITG: 0.93 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.93
ITG's 5-Year Yield-on-Cost % is ranked lower than
83% of the 643 Companies
in the Global Capital Markets industry.

( Industry Median: 3.57 vs. ITG: 0.93 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ITG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.26  Med: 1.34 Max: 1.84
Current: 0.93
0.26
1.84
3-Year Average Share Buyback Ratio 1.60
ITG's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 337 Companies
in the Global Capital Markets industry.

( Industry Median: -2.10 vs. ITG: 1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ITG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -35.7  Med: 3.2 Max: 24.8
Current: 1.6
-35.7
24.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 5.12
ITG's Price-to-Net-Current-Asset-Value is ranked lower than
62% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 2.55 vs. ITG: 5.12 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ITG' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.44  Med: 4.4 Max: 95.96
Current: 5.12
1.44
95.96
Price-to-Tangible-Book 3.42
ITG's Price-to-Tangible-Book is ranked lower than
73% of the 623 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. ITG: 3.42 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ITG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.98  Med: 3.42 Max: 30.42
Current: 3.42
0.98
30.42
Price-to-Intrinsic-Value-Projected-FCF 2.18
ITG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
65% of the 232 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. ITG: 2.18 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ITG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.35  Med: 1.09 Max: 3.28
Current: 2.18
0.35
3.28
Price-to-Median-PS-Value 1.59
ITG's Price-to-Median-PS-Value is ranked lower than
67% of the 596 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. ITG: 1.59 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ITG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.53  Med: 1.44 Max: 9.06
Current: 1.59
0.53
9.06
Earnings Yield (Greenblatt) % 1.22
ITG's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 552 Companies
in the Global Capital Markets industry.

( Industry Median: 3.94 vs. ITG: 1.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ITG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -364.3  Med: 9.05 Max: 42.3
Current: 1.22
-364.3
42.3
Forward Rate of Return (Yacktman) % -19.58
ITG's Forward Rate of Return (Yacktman) % is ranked lower than
84% of the 194 Companies
in the Global Capital Markets industry.

( Industry Median: 9.30 vs. ITG: -19.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ITG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -19.6  Med: 10 Max: 29.6
Current: -19.58
-19.6
29.6

More Statistics

Revenue (TTM) (Mil) $507.48
EPS (TTM) $ -0.02
Volatility29.06%
52-Week Range $19.10 - 30.34
Shares Outstanding (Mil)48.64

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 519 567
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.08 1.77
EPS without NRI ($) 1.08 1.77
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.28 0.28

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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