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Virtu Financial (STU:0VF) Cyclically Adjusted PS Ratio : 0.92 (As of May. 31, 2024)


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What is Virtu Financial Cyclically Adjusted PS Ratio?

As of today (2024-05-31), Virtu Financial's current share price is €21.00. Virtu Financial's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €22.93. Virtu Financial's Cyclically Adjusted PS Ratio for today is 0.92.

The historical rank and industry rank for Virtu Financial's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:0VF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.67   Med: 0.76   Max: 0.93
Current: 0.91

During the past years, Virtu Financial's highest Cyclically Adjusted PS Ratio was 0.93. The lowest was 0.67. And the median was 0.76.

STU:0VF's Cyclically Adjusted PS Ratio is ranked better than
79.61% of 569 companies
in the Capital Markets industry
Industry Median: 3.2 vs STU:0VF: 0.91

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Virtu Financial's adjusted revenue per share data for the three months ended in Mar. 2024 was €6.645. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €22.93 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Virtu Financial Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Virtu Financial's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtu Financial Cyclically Adjusted PS Ratio Chart

Virtu Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.82

Virtu Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 0.69 0.69 0.82 0.81

Competitive Comparison of Virtu Financial's Cyclically Adjusted PS Ratio

For the Capital Markets subindustry, Virtu Financial's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtu Financial's Cyclically Adjusted PS Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Virtu Financial's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Virtu Financial's Cyclically Adjusted PS Ratio falls into.



Virtu Financial Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Virtu Financial's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=21.00/22.93
=0.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtu Financial's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Virtu Financial's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=6.645/131.7762*131.7762
=6.645

Current CPI (Mar. 2024) = 131.7762.

Virtu Financial Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 3.769 100.560 4.939
201409 4.224 100.428 5.543
201412 5.429 99.070 7.221
201503 6.417 99.621 8.488
201506 4.696 100.684 6.146
201509 5.535 100.392 7.265
201512 4.338 99.792 5.728
201603 4.495 100.470 5.896
201606 4.055 101.688 5.255
201609 3.829 101.861 4.954
201612 4.110 101.863 5.317
201703 3.409 102.862 4.367
201706 3.159 103.349 4.028
201709 2.874 104.136 3.637
201712 4.373 104.011 5.540
201803 7.153 105.290 8.952
201806 2.764 106.317 3.426
201809 2.361 106.507 2.921
201812 3.620 105.998 4.500
201903 2.993 107.251 3.677
201906 2.942 108.070 3.587
201909 2.953 108.329 3.592
201912 3.051 108.420 3.708
202003 7.560 108.902 9.148
202006 6.581 108.767 7.973
202009 4.501 109.815 5.401
202012 4.504 109.897 5.401
202103 6.893 111.754 8.128
202106 3.760 114.631 4.322
202109 3.967 115.734 4.517
202112 5.547 117.630 6.214
202203 5.785 121.301 6.285
202206 5.424 125.017 5.717
202209 5.526 125.227 5.815
202212 4.714 125.222 4.961
202303 5.924 127.348 6.130
202306 4.926 128.729 5.043
202309 6.321 129.860 6.414
202312 5.450 129.419 5.549
202403 6.645 131.776 6.645

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Virtu Financial  (STU:0VF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Virtu Financial Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Virtu Financial's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Virtu Financial (STU:0VF) Business Description

Traded in Other Exchanges
Address
1633 Broadway, New York, NY, USA, 10019
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.

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