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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.45
VIRT's Cash-to-Debt is ranked lower than
75% of the 682 Companies
in the Global Capital Markets industry.

( Industry Median: 5.11 vs. VIRT: 0.45 )
Ranked among companies with meaningful Cash-to-Debt only.
VIRT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.28 Max: 0.62
Current: 0.45
0.1
0.62
Equity-to-Asset 0.14
VIRT's Equity-to-Asset is ranked lower than
87% of the 631 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. VIRT: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
VIRT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.04 Max: 0.14
Current: 0.14
0.03
0.14
Debt-to-Equity 0.92
VIRT's Debt-to-Equity is ranked lower than
73% of the 399 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. VIRT: 0.92 )
Ranked among companies with meaningful Debt-to-Equity only.
VIRT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.76  Med: 3.87 Max: 11.57
Current: 0.92
0.76
11.57
Debt-to-EBITDA 0.54
VIRT's Debt-to-EBITDA is ranked higher than
77% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 2.68 vs. VIRT: 0.54 )
Ranked among companies with meaningful Debt-to-EBITDA only.
VIRT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.54
Current: 0.54
0
0.54
Beneish M-Score: -1.88
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 : 2/10

vs
industry
vs
history
Net Margin % 13.00
VIRT's Net Margin % is ranked lower than
54% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 13.87 vs. VIRT: 13.00 )
Ranked among companies with meaningful Net Margin % only.
VIRT' s Net Margin % Range Over the Past 10 Years
Min: 0.34  Med: 16.2 Max: 30.64
Current: 13
0.34
30.64
ROE % 23.41
VIRT's ROE % is ranked higher than
87% of the 671 Companies
in the Global Capital Markets industry.

( Industry Median: 6.44 vs. VIRT: 23.41 )
Ranked among companies with meaningful ROE % only.
VIRT' s ROE % Range Over the Past 10 Years
Min: 0.6  Med: 31.83 Max: 91.47
Current: 23.41
0.6
91.47
ROA % 2.95
VIRT's ROA % is ranked higher than
58% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 2.01 vs. VIRT: 2.95 )
Ranked among companies with meaningful ROA % only.
VIRT' s ROA % Range Over the Past 10 Years
Min: 0.05  Med: 3.01 Max: 5.46
Current: 2.95
0.05
5.46
3-Year Revenue Growth Rate 43.40
VIRT's 3-Year Revenue Growth Rate is ranked higher than
89% of the 609 Companies
in the Global Capital Markets industry.

( Industry Median: 4.50 vs. VIRT: 43.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VIRT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -29.1  Med: 0.5 Max: 43.4
Current: 43.4
-29.1
43.4
3-Year EPS without NRI Growth Rate -66.70
VIRT's 3-Year EPS without NRI Growth Rate is ranked lower than
94% of the 500 Companies
in the Global Capital Markets industry.

( Industry Median: 4.60 vs. VIRT: -66.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VIRT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -66.7
Current: -66.7
GuruFocus has detected 1 Warning Sign with Virtu Financial Inc VIRT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VIRT's 30-Y Financials

Financials (Next Earnings Date: 2019-02-08)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

VIRT Guru Trades in

Q1 2018

VIRT Guru Trades in Q1 2018

Jim Simons 187,600 sh (New)
Paul Tudor Jones Sold Out
Murray Stahl 12,178 sh (-45.72%)
Chuck Royce 756,092 sh (-2.99%)
» More
Q2 2018

VIRT Guru Trades in Q2 2018

Murray Stahl 13,611 sh (+11.77%)
Chuck Royce 807,601 sh (+6.81%)
Jim Simons 1,295,700 sh (+590.67%)
» More
Q3 2018

VIRT Guru Trades in Q3 2018

Steven Cohen 267,000 sh (New)
Chuck Royce 1,568,357 sh (+94.20%)
Murray Stahl 18,581 sh (+36.51%)
Jim Simons 851,500 sh (-34.28%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:VIRT

(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: 523120    SIC: 6211
Compare:HKSE:06066, SZSE:000783, SHSE:601198, SHSE:601878, NYSE:LAZ, SHSE:601377, TSE:2127, SZSE:002926, NAS:LPLA, SZSE:002673, BOM:540691, SHSE:600705, XKRX:006800, LSE:NXG, SZSE:000728, SHSE:601901, LSE:IGG, SZSE:002797, NYSE:FDS, NYSE:SF » details
Traded in other countries:0VF.Germany,
Headquarter Location:USA
Virtu Financial Inc is a leading technology-enabled market maker and liquidity provider to the global financial markets. It maintains a technology platform which provides quotations to buyers and sellers of various securities.

Virtu Financial Inc is a leading technology-enabled market maker and liquidity provider to the global financial markets. It maintains a technology platform which provides quotations to buyers and sellers in equities, global currencies, fixed income, global commodities (including energy and metals), options, and other securities. The group generates revenue by buying and selling large volumes of securities and other financial instruments and earning small bid/ask spreads. In addition, it also earns revenues from interest and dividend income as well as through the sale of licensed technology and related services.

Ratios

vs
industry
vs
history
PE Ratio 11.25
VIRT's PE Ratio is ranked higher than
73% of the 532 Companies
in the Global Capital Markets industry.

( Industry Median: 17.59 vs. VIRT: 11.25 )
Ranked among companies with meaningful PE Ratio only.
VIRT' s PE Ratio Range Over the Past 10 Years
Min: 8.59  Med: 23.64 Max: 207.5
Current: 11.25
8.59
207.5
Forward PE Ratio 14.20
VIRT's Forward PE Ratio is ranked higher than
81% of the 89 Companies
in the Global Capital Markets industry.

( Industry Median: 17.89 vs. VIRT: 14.20 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.25
VIRT's PE Ratio without NRI is ranked higher than
73% of the 530 Companies
in the Global Capital Markets industry.

( Industry Median: 18.01 vs. VIRT: 11.25 )
Ranked among companies with meaningful PE Ratio without NRI only.
VIRT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.59  Med: 23.64 Max: 207.5
Current: 11.25
8.59
207.5
Price-to-Owner-Earnings 9.36
VIRT's Price-to-Owner-Earnings is ranked higher than
90% of the 250 Companies
in the Global Capital Markets industry.

( Industry Median: 16.75 vs. VIRT: 9.36 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
VIRT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.26  Med: 7.82 Max: 9.47
Current: 9.36
4.26
9.47
PB Ratio 5.09
VIRT's PB Ratio is ranked lower than
81% of the 659 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. VIRT: 5.09 )
Ranked among companies with meaningful PB Ratio only.
VIRT' s PB Ratio Range Over the Past 10 Years
Min: 2.99  Med: 15.6 Max: 28.56
Current: 5.09
2.99
28.56
PS Ratio 1.51
VIRT's PS Ratio is ranked higher than
80% of the 640 Companies
in the Global Capital Markets industry.

( Industry Median: 3.42 vs. VIRT: 1.51 )
Ranked among companies with meaningful PS Ratio only.
VIRT' s PS Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.28 Max: 2.78
Current: 1.51
0.8
2.78
Price-to-Free-Cash-Flow 7.66
VIRT's Price-to-Free-Cash-Flow is ranked higher than
87% of the 168 Companies
in the Global Capital Markets industry.

( Industry Median: 16.03 vs. VIRT: 7.66 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VIRT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.46  Med: 4.21 Max: 8.25
Current: 7.66
2.46
8.25
Price-to-Operating-Cash-Flow 6.64
VIRT's Price-to-Operating-Cash-Flow is ranked higher than
88% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 13.69 vs. VIRT: 6.64 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VIRT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.25  Med: 3.83 Max: 7.42
Current: 6.64
2.25
7.42
EV-to-Revenue 3.54
VIRT's EV-to-Revenue is ranked higher than
60% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. VIRT: 3.54 )
Ranked among companies with meaningful EV-to-Revenue only.
VIRT' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.7  Med: 2.3 Max: 4.8
Current: 3.54
1.7
4.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.57
VIRT's Dividend Yield % is ranked higher than
74% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 2.86 vs. VIRT: 3.57 )
Ranked among companies with meaningful Dividend Yield % only.
VIRT' s Dividend Yield % Range Over the Past 10 Years
Min: 0.96  Med: 4.87 Max: 7.3
Current: 3.57
0.96
7.3
Dividend Payout Ratio 0.43
VIRT's Dividend Payout Ratio is ranked lower than
58% of the 367 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. VIRT: 0.43 )
Ranked among companies with meaningful Dividend Payout Ratio only.
VIRT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.16 Max: 32
Current: 0.43
0.43
32
Forward Dividend Yield % 3.57
VIRT's Forward Dividend Yield % is ranked higher than
72% of the 618 Companies
in the Global Capital Markets industry.

( Industry Median: 3.03 vs. VIRT: 3.57 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.57
VIRT's 5-Year Yield-on-Cost % is ranked higher than
63% of the 643 Companies
in the Global Capital Markets industry.

( Industry Median: 3.57 vs. VIRT: 3.57 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VIRT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.96  Med: 4.87 Max: 7.3
Current: 3.57
0.96
7.3
3-Year Average Share Buyback Ratio -11.10
VIRT's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 337 Companies
in the Global Capital Markets industry.

( Industry Median: -2.10 vs. VIRT: -11.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VIRT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -63.6  Med: -62.95 Max: -11.1
Current: -11.1
-63.6
-11.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 72.70
VIRT's Price-to-Tangible-Book is ranked lower than
98% of the 623 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. VIRT: 72.70 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VIRT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 52.37  Med: 54.68 Max: 105.43
Current: 72.7
52.37
105.43
Price-to-Median-PS-Value 1.18
VIRT's Price-to-Median-PS-Value is ranked higher than
53% of the 596 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. VIRT: 1.18 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VIRT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 1 Max: 2.13
Current: 1.18
0.72
2.13
Price-to-Graham-Number 6.00
VIRT's Price-to-Graham-Number is ranked lower than
92% of the 453 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. VIRT: 6.00 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VIRT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 4.56  Med: 5.39 Max: 9.02
Current: 6
4.56
9.02

More Statistics

Revenue (TTM) (Mil) $1,688.59
EPS (TTM) $ 2.38
Beta-1.17
Volatility70.56%
52-Week Range $18.43 - 37.85
Shares Outstanding (Mil)189.24

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 927 976 1,032
EBIT (Mil $) 417 494 531
EBITDA (Mil $) 479 554 594
EPS ($) 2.74 1.72 1.85
EPS without NRI ($) 2.74 1.72 1.85
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.96 1.04 1.12

Piotroski F-Score Details

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

Personalized Checklist

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