Business Description
Virtu Financial Inc
NAICS : 523120
SIC : 6211
ISIN : US9282541013
Share Class Description:
VIRT: Class ACompare
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Traded in other countries / regions
VIRT.USA0VF.Germany0A7X.UKVIRT.Mexico IPO Date
2015-04-16Description
Virtu Financial Inc is a technology-enabled market maker and liquidity provider to the global financial markets. The company's operating segment includes Market Making; Execution Services and Corporate. It 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 global 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; Singapore; Canada; Australia and Other Countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 4.54 | |||||
| Debt-to-EBITDA | 10.77 | |||||
| Interest Coverage | 4.31 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.42 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.4 | |||||
| 3-Year EBITDA Growth Rate | 81.6 | |||||
| 3-Year FCF Growth Rate | 84.8 | |||||
| 3-Year Book Growth Rate | 20 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.31 | |||||
| 9-Day RSI | 48.41 | |||||
| 14-Day RSI | 46.06 | |||||
| 12-1 Month Momentum % | -9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.26 | |||||
| Days Sales Outstanding | 26.55 | |||||
| Days Payable | 96.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.5 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| Forward Dividend Yield % | 5.5 | |||||
| 5-Year Yield-on-Cost % | 5.5 | |||||
| 3-Year Average Share Buyback Ratio | 5.9 | |||||
| Shareholder Yield % | -5.71 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.59 | |||||
| Operating Margin % | 19.29 | |||||
| Net Margin % | 6.5 | |||||
| ROE % | 10.66 | |||||
| ROA % | 1.22 | |||||
| ROIC % | 3.39 | |||||
| ROC (Joel Greenblatt) % | 146.26 | |||||
| ROCE % | 4.39 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.85 | |||||
| Forward PE Ratio | 7.42 | |||||
| PE Ratio without NRI | 12.85 | |||||
| Shiller PE Ratio | 5.62 | |||||
| Price-to-Owner-Earnings | 4.55 | |||||
| PEG Ratio | 0.65 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Free-Cash-Flow | 3.22 | |||||
| Price-to-Operating-Cash-Flow | 2.8 | |||||
| EV-to-EBIT | 16.4 | |||||
| EV-to-Forward-EBIT | 14.42 | |||||
| EV-to-EBITDA | 12.49 | |||||
| EV-to-Forward-EBITDA | 12.62 | |||||
| EV-to-Revenue | 3.07 | |||||
| EV-to-Forward-Revenue | 5.03 | |||||
| EV-to-FCF | 12.19 | |||||
| Price-to-Projected-FCF | 0.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
| Earnings Yield (Greenblatt) % | 6.1 | |||||
| Forward Rate of Return (Yacktman) % | 44.47 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Virtu Financial Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,186.046 | ||
| EPS (TTM) ($) | 1.36 | ||
| Beta | 0.65 | ||
| Volatility % | 22.69 | ||
| 14-Day RSI | 46.06 | ||
| 14-Day ATR ($) | 0.45811 | ||
| 20-Day SMA ($) | 17.613 | ||
| 12-1 Month Momentum % | -9 | ||
| 52-Week Range ($) | 16.26 - 23.375 | ||
| Shares Outstanding (Mil) | 94.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtu Financial Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtu Financial Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $17.48. The 52 week high of VIRT is $23.38 and 52 week low is $16.26.
When is next earnings date of Virtu Financial Inc(VIRT)?
The next earnings date of Virtu Financial Inc(VIRT) is 2023-11-02.
Does Virtu Financial Inc(VIRT) pay dividends? If so, how much?
The Dividend Yield %  of Virtu Financial Inc(VIRT) is 5.5% (As of Today), Highest Dividend Payout Ratio of Virtu Financial Inc(VIRT) was 32. The lowest was 0.19. And the median was 0.39. The  Forward Dividend Yield % of Virtu Financial Inc(VIRT) is 5.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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