NAS:VIRT (USA) Also trade in: Germany

Virtu Financial Inc

$ 21 0 (0%)
Volume: 1,341,470 Avg Vol (1m): 1,072,701
Market Cap $: 4.19 Bil Enterprise Value $: 6.35 Bil
P/E (TTM): 21.21 P/B: 2.18
Earnings Power Value -19.42
Net Current Asset Value 0
Tangible Book -6.59
Projected FCF 0
Median P/S Value 15.41
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.30
Cash-To-Debt ranked lower than
75.22% of 682 companies
in the Capital Markets industry.
Industry Max: 49173.54, Med: 5.11, Min: 0.01
VIRT: 0.3
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 0.28, Max: 0.8
Current: 0.3
0.06
0.8
Equity-to-Asset 0.12
Equity-to-Asset ranked lower than
86.69% of 631 companies
in the Capital Markets industry.
Industry Max: 1, Med: 0.54, Min: -107.72
VIRT: 0.12
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.03, Med: 0.05, Max: 0.15
Current: 0.12
0.03
0.15
Debt-to-Equity 2.44
Debt-to-Equity ranked lower than
72.68% of 399 companies
in the Capital Markets industry.
Industry Max: 21.92, Med: 0.41, Min: 0.01
VIRT: 2.44
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.86, Med: 3.15, Max: 11.57
Current: 2.44
0.86
11.57
Debt-to-EBITDA 3.05
Debt-to-EBITDA ranked higher than
77.28% of 383 companies
in the Capital Markets industry.
Industry Max: 1134.33, Med: 2.68, Min: 0.01
VIRT: 3.05
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 3.05
Current: 3.05
0
3.05
Beneish M-Score -2.25
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC -0.95%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 12.99
Net Margin ranked lower than
53.67% of 667 companies
in the Capital Markets industry.
Industry Max: 4987.16, Med: 13.87, Min: -1120000
VIRT: 12.99
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.48, Med: 23.5, Max: 45.9
Current: 12.99
0.48
45.9
ROE % 10.86
ROE ranked higher than
86.74% of 671 companies
in the Capital Markets industry.
Industry Max: 462.95, Med: 6.44, Min: -994.16
VIRT: 10.86
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 0.6, Med: 25.37, Max: 39.6
Current: 10.86
0.6
39.6
ROA % 1.40
ROA ranked higher than
57.79% of 687 companies
in the Capital Markets industry.
Industry Max: 654.36, Med: 2.01, Min: -6145.67
VIRT: 1.4
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.05, Med: 3.94, Max: 5.46
Current: 1.4
0.05
5.46
3-Year Total Revenue Growth Rate 41.40
3-Year Revenue Growth Rate ranked higher than
88.67% of 609 companies
in the Capital Markets industry.
Industry Max: 939.2, Med: 4.5, Min: -100
VIRT: -0.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -29.4, Med: -0.7, Max: 48
Current: -0.7
-29.4
48
3-Year EPS w/o NRI Growth Rate 67.60
3-Year EPS w/o NRI Growth Rate ranked lower than
94.40% of 500 companies
in the Capital Markets industry.
Industry Max: 462.5, Med: 4.6, Min: -192.4
VIRT: 67.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -66.7, Max: 67.6
Current: 67.6
0
67.6

» VIRT's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Brokers & Exchanges » Capital Markets    NAICS : 523120    SIC : 6211
Compare NYSE:EVR SHSE:600109 TSE:2127 SZSE:000728 SHSE:601990 SZSE:002945 SHSE:601878 SHSE:601555 NYSE:LAZ SHSE:600369 XKRX:006800 NYSE:SF SHSE:601198 SZSE:002926 SHSE:601099 SZSE:002673 SZSE:002939 SZSE:002797 SZSE:002500 SHSE:600909
Traded in other countries 0VF.Germany
Address 300 Vesey Street, New York, NY, USA, 10282
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

Current vs industry vs history
PE Ratio (TTM) 21.21
PE Ratio ranked higher than
72.74% of 532 companies
in the Capital Markets industry.
Industry Max: 9600, Med: 17.59, Min: 0.02
VIRT: 21.21
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.16, Med: 22.89, Max: 132.05
Current: 21.21
8.16
132.05
Forward PE Ratio 12.67
Forward P/E ranked higher than
80.90% of 89 companies
in the Capital Markets industry.
Industry Max: 78.13, Med: 17.89, Min: 2.09
VIRT: 12.67
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 21.21
PE without NRI ranked higher than
73.21% of 530 companies
in the Capital Markets industry.
Industry Max: 9600, Med: 18.01, Min: 0.02
VIRT: 21.21
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.16, Med: 22.89, Max: 132.05
Current: 21.21
8.16
132.05
Price-to-Owner-Earnings 13.54
Price-to-Owner-Earnings ranked higher than
89.60% of 250 companies
in the Capital Markets industry.
Industry Max: 1260, Med: 16.75, Min: 0.1
VIRT: 13.54
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.23, Med: 7.86, Max: 16.5
Current: 13.54
4.23
16.5
PB Ratio 2.18
PB Ratio ranked lower than
81.18% of 659 companies
in the Capital Markets industry.
Industry Max: 1290, Med: 1.16, Min: 0.01
VIRT: 2.18
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.15, Med: 14.78, Max: 28.56
Current: 2.18
2.15
28.56
PS Ratio 2.65
PS Ratio ranked higher than
79.69% of 640 companies
in the Capital Markets industry.
Industry Max: 2000, Med: 3.42, Min: 0.01
VIRT: 2.65
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.3, Med: 1.95, Max: 3.24
Current: 2.65
1.3
3.24
Price-to-Free-Cash-Flow 6.46
Price-to-Free-Cash-Flow ranked higher than
87.50% of 168 companies
in the Capital Markets industry.
Industry Max: 2024, Med: 16.03, Min: 0.62
VIRT: 6.46
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.46, Med: 4.21, Max: 8.25
Current: 6.46
2.46
8.25
Price-to-Operating-Cash-Flow 5.67
Price-to-Operating-Cash-Flow ranked higher than
87.88% of 198 companies
in the Capital Markets industry.
Industry Max: 4171.43, Med: 13.69, Min: 0.03
VIRT: 5.67
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.25, Med: 3.82, Max: 7.42
Current: 5.67
2.25
7.42
EV-to-Revenue 7.63
EV-to-Revenue ranked higher than
59.80% of 587 companies
in the Capital Markets industry.
Industry Max: 54963.05, Med: 4.2, Min: 0.01
VIRT: 7.63
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.2, Med: 3.6, Max: 8.1
Current: 7.63
2.2
8.1

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.58
Trailing Dividend Yield ranked higher than
74.33% of 635 companies
in the Capital Markets industry.
Industry Max: 390.92, Med: 2.86, Min: 0.03
VIRT: 4.58
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.96, Med: 4.36, Max: 7.3
Current: 4.58
0.96
7.3
Dividend Payout Ratio 1.13
Dividend Payout Ratio ranked lower than
58.31% of 367 companies
in the Capital Markets industry.
Industry Max: 44.44, Med: 0.41, Min: 0.01
VIRT: 1.13
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.35, Med: 0.99, Max: 32
Current: 1.13
0.35
32
3-Year Dividend Growth Rate (Per Share) 26.00
3-Year Dividend Growth Rate ranked lower than
100.00% of 221 companies
in the Capital Markets industry.
Industry Max: 132.1, Med: 6.3, Min: -100
VIRT: 26
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 26
Current: 26
0
26
Forward Dividend Yield % 4.60
Forward Dividend Yield ranked higher than
71.52% of 618 companies
in the Capital Markets industry.
Industry Max: 667, Med: 3.03, Min: 0.03
VIRT: 4.6
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.58
Yield-on-Cost (5y) ranked higher than
62.67% of 643 companies
in the Capital Markets industry.
Industry Max: 411.49, Med: 3.57, Min: 0.01
VIRT: 4.58
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.96, Med: 4.36, Max: 7.3
Current: 4.58
0.96
7.3
3-Year Share Buyback Rate -10.90
3-Year Share Buyback Rate ranked lower than
74.18% of 337 companies
in the Capital Markets industry.
Industry Max: 100, Med: -2.1, Min: -530
VIRT: -10.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -63.6, Med: -62.5, Max: -10.9
Current: -10.9
-63.6
-10.9

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.36
Price-to-Median-PS-Value ranked higher than
52.68% of 596 companies
in the Capital Markets industry.
Industry Max: 606, Med: 0.95, Min: 0.01
VIRT: 1.36
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.75, Med: 0.99, Max: 1.74
Current: 1.36
0.75
1.74

More Statistics

Revenue (TTM) (Mil) $ 831.72
EPS (TTM) $ 0.99
Beta -0.99
Volatility % 37.26
52-Week Range $ 19.65 - 30.1
Shares Outstanding (Mil) 199.38

Analyst Estimate

Piotroski F-Score Details