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Business Description
Virtu Financial Inc
NAICS : 523120
SIC : 6211
ISIN : US9282541013
Share Class Description:
VIRT: Class ADescription
Virtu Financial Inc is a financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to its clients. 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 | 0.15 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 4.56 | |||||
| Debt-to-EBITDA | 4.12 | |||||
| Interest Coverage | 2.1 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.74 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 11.4 | |||||
| 3-Year EPS without NRI Growth Rate | -8.1 | |||||
| 3-Year FCF Growth Rate | -12.9 | |||||
| 3-Year Book Growth Rate | 2.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.07 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -12.92 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.19 | |||||
| 9-Day RSI | 70.25 | |||||
| 14-Day RSI | 62.86 | |||||
| 3-1 Month Momentum % | -1.87 | |||||
| 6-1 Month Momentum % | 14.15 | |||||
| 12-1 Month Momentum % | 76.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.5 | |||||
| Days Sales Outstanding | 149.08 | |||||
| Days Payable | 431.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.46 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| Forward Dividend Yield % | 2.46 | |||||
| 5-Year Yield-on-Cost % | 2.46 | |||||
| 3-Year Average Share Buyback Ratio | 9.1 | |||||
| Shareholder Yield % | 24.55 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.44 | |||||
| Operating Margin % | 45.81 | |||||
| Net Margin % | 9.61 | |||||
| FCF Margin % | 18.93 | |||||
| ROE % | 22.54 | |||||
| ROA % | 1.95 | |||||
| ROIC % | 8.81 | |||||
| 3-Year ROIIC % | 1.04 | |||||
| ROC (Joel Greenblatt) % | 237.84 | |||||
| ROCE % | 10.09 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.09 | |||||
| Forward PE Ratio | 10.32 | |||||
| PE Ratio without NRI | 12.4 | |||||
| Shiller PE Ratio | 14.78 | |||||
| Price-to-Owner-Earnings | 16.62 | |||||
| PEG Ratio | 0.48 | |||||
| PS Ratio | 1.18 | |||||
| PB Ratio | 2.63 | |||||
| Price-to-Free-Cash-Flow | 6.15 | |||||
| Price-to-Operating-Cash-Flow | 5.6 | |||||
| EV-to-EBIT | 6.55 | |||||
| EV-to-Forward-EBIT | 11.94 | |||||
| EV-to-EBITDA | 6 | |||||
| EV-to-Forward-EBITDA | 10.85 | |||||
| EV-to-Revenue | 2.89 | |||||
| EV-to-Forward-Revenue | 5.08 | |||||
| EV-to-FCF | 15.31 | |||||
| Price-to-GF-Value | 1.44 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
| Earnings Yield (Greenblatt) % | 15.27 | |||||
| FCF Yield % | 16.17 | |||||
| Forward Rate of Return (Yacktman) % | 31.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Virtu Financial Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,876.949 | ||
| EPS (TTM) ($) | 2.97 | ||
| Beta | 0.99 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 33.45 | ||
| 14-Day RSI | 62.86 | ||
| 14-Day ATR ($) | 1.32378 | ||
| 20-Day SMA ($) | 36.2145 | ||
| 12-1 Month Momentum % | 76.49 | ||
| 52-Week Range ($) | 20.07 - 41.38 | ||
| Shares Outstanding (Mil) | 86.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtu Financial Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtu Financial Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Virtu Financial Inc Frequently Asked Questions
What is Virtu Financial Inc(VIRT)'s stock price today?
The current price of VIRT is $38.88. The 52 week high of VIRT is $41.38 and 52 week low is $20.07.
When is next earnings date of Virtu Financial Inc(VIRT)?
The next earnings date of Virtu Financial Inc(VIRT) is 2025-04-24 Est..
Does Virtu Financial Inc(VIRT) pay dividends? If so, how much?
The Dividend Yield %  of Virtu Financial Inc(VIRT) is 2.46% (As of Today), Highest Dividend Payout Ratio of Virtu Financial Inc(VIRT) was 1.68. The lowest was 0.17. And the median was 0.42. The  Forward Dividend Yield % of Virtu Financial Inc(VIRT) is 2.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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