Business Description
Virtu Financial Inc
NAICS : 523120
SIC : 6211
ISIN : US9282541013
Share Class Description:
STU:0VF: Class ACompare
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Traded in other countries / regions
VIRT.USA0A7X.UK0VF.GermanyVIRT.Mexico IPO Date
2015-04-17Description
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 | 0.11 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 5.33 | |||||
| Debt-to-EBITDA | 5.4 | |||||
| Interest Coverage | 1.77 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.73 | |||||
| Beneish M-Score | -2.8 | |||||
| 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 EPS without NRI Growth Rate Estimate | 18.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -9.98 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.83 | |||||
| 9-Day RSI | 41.86 | |||||
| 14-Day RSI | 50.58 | |||||
| 3-1 Month Momentum % | 11.97 | |||||
| 6-1 Month Momentum % | 51.43 | |||||
| 12-1 Month Momentum % | 81.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.46 | |||||
| Days Sales Outstanding | 183.15 | |||||
| Days Payable | 443.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.63 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| Forward Dividend Yield % | 2.69 | |||||
| 5-Year Yield-on-Cost % | 2.6 | |||||
| 3-Year Average Share Buyback Ratio | 10 | |||||
| Shareholder Yield % | -10.35 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.36 | |||||
| Operating Margin % | 43.8 | |||||
| Net Margin % | 7.29 | |||||
| FCF Margin % | 19.08 | |||||
| ROE % | 15.29 | |||||
| ROA % | 1.28 | |||||
| ROIC % | 6.97 | |||||
| 3-Year ROIIC % | -10.45 | |||||
| ROC (Joel Greenblatt) % | 166.34 | |||||
| ROCE % | 8.36 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.83 | |||||
| Forward PE Ratio | 11.58 | |||||
| PE Ratio without NRI | 17.77 | |||||
| Shiller PE Ratio | 12.6 | |||||
| Price-to-Owner-Earnings | 11.25 | |||||
| PEG Ratio | 1.34 | |||||
| PS Ratio | 1.22 | |||||
| PB Ratio | 2.49 | |||||
| Price-to-Free-Cash-Flow | 6.45 | |||||
| Price-to-Operating-Cash-Flow | 5.67 | |||||
| EV-to-EBIT | 8.12 | |||||
| EV-to-Forward-EBIT | 15.12 | |||||
| EV-to-EBITDA | 7.33 | |||||
| EV-to-Forward-EBITDA | 13.54 | |||||
| EV-to-Revenue | 3.46 | |||||
| EV-to-Forward-Revenue | 5.97 | |||||
| EV-to-FCF | 18.26 | |||||
| Price-to-GF-Value | 1.94 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 12.32 | |||||
| FCF Yield % | 16.02 | |||||
| Forward Rate of Return (Yacktman) % | 33.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Virtu Financial Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,363.549 | ||
| EPS (TTM) (€) | 1.826 | ||
| Beta | 0.82 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 0.79 | ||
| Volatility % | 35.9 | ||
| 14-Day RSI | 50.58 | ||
| 14-Day ATR (€) | 0.578995 | ||
| 20-Day SMA (€) | 34.74 | ||
| 12-1 Month Momentum % | 81.82 | ||
| 52-Week Range (€) | 14.91 - 36 | ||
| Shares Outstanding (Mil) | 85.95 |
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(STU:0VF)'s stock price today?
The current price of STU:0VF is €33.80. The 52 week high of STU:0VF is €36.00 and 52 week low is €14.91.
When is next earnings date of Virtu Financial Inc(STU:0VF)?
The next earnings date of Virtu Financial Inc(STU:0VF) is 2025-01-24 Est..
Does Virtu Financial Inc(STU:0VF) pay dividends? If so, how much?
The Dividend Yield %  of Virtu Financial Inc(STU:0VF) is 2.63% (As of Today), Highest Dividend Payout Ratio of Virtu Financial Inc(STU:0VF) was 1.68. The lowest was 0.17. And the median was 0.49. The  Forward Dividend Yield % of Virtu Financial Inc(STU:0VF) is 2.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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