Virtu Financial Inc
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- Market Cap.:
- $2.97 billion
- Book Value:
- Revenue TTM:
- $1.73 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $1.08 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Virtu Financial Inc had its IPO on 2015-04-16 under the ticker symbol VIRT.
The company operates in the Financial Services sector and Capital Markets industry. Virtu Financial Inc has a staff strength of 993 employees.
Shares of Virtu Financial Inc opened at $18.3 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $18.3 - $18.57, and closed at $18.46.
This is a +1.15% increase from the previous day's closing price.
A total volume of 453,151 shares were traded at the close of the day’s session.
In the last one week, shares of Virtu Financial Inc have slipped by -2.33%.
Virtu Financial Inc's Key Ratios
Virtu Financial Inc has a market cap of $2.97 billion, indicating a price to book ratio of 1.4925 and a price to sales ratio of 1.4959.
In the last 12-months Virtu Financial Inc’s revenue was $1.73 billion with a gross profit of $1.08 billion and an EBITDA of $0. The EBITDA ratio measures Virtu Financial Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Virtu Financial Inc’s operating margin was 18.77% while its return on assets stood at 2.09% with a return of equity of 15.74%.
In Q2, Virtu Financial Inc’s quarterly earnings growth was a negative -79.5% while revenue growth was a negative 30.9%.
Virtu Financial Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $1.4 per share while it has a forward price to earnings multiple of 6.4267 and a PEG multiple of -9.42. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Virtu Financial Inc’s profitability.
Virtu Financial Inc stock is trading at a EV to sales ratio of 2.4904 and a EV to EBITDA ratio of 6.3262. Its price to sales ratio in the trailing 12-months stood at 1.4959.
Virtu Financial Inc stock pays annual dividends of $0.96 per share, indicating a yield of 5.26% and a payout ratio of 45.93%.
Balance sheet and cash flow metrics
- Total Assets
- $13.39 billion
- Total Liabilities
- $2.72 billion
- Operating Cash Flow
- Capital Expenditure
- $13.84 million
- Dividend Payout Ratio
Virtu Financial Inc ended 2023 with $13.39 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.39 billion while shareholder equity stood at $1.55 billion.
Virtu Financial Inc ended 2023 with $0 in deferred long-term liabilities, $2.72 billion in other current liabilities, 1000.00 in common stock, $980.48 million in retained earnings and $1.15 billion in goodwill. Its cash balance stood at $698.67 million and cash and short-term investments were $7.15 billion. The company’s total short-term debt was $1,231,872,000 while long-term debt stood at $3.09 billion.
Virtu Financial Inc’s total current assets stands at $8.79 billion while long-term investments were $2.46 billion and short-term investments were $6.45 billion. Its net receivables were $1.59 billion compared to accounts payable of $419.56 million and inventory worth $0.
In 2023, Virtu Financial Inc's operating cash flow was $-19353000.00 while its capital expenditure stood at $13.84 million.
Comparatively, Virtu Financial Inc paid $0.46 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Virtu Financial Inc stock is currently trading at $18.46 per share. It touched a 52-week high of $22.5797 and a 52-week low of $22.5797. Analysts tracking the stock have a 12-month average target price of $21.14.
Its 50-day moving average was $18.2 and 200-day moving average was $18.52 The short ratio stood at 2.15 indicating a short percent outstanding of 0%.
Around 159.9% of the company’s stock are held by insiders while 8801.2% are held by institutions.
Frequently Asked Questions About Virtu Financial Inc
Similar Industry Stocks (Capital Markets)
Virtu Financial, Inc., a financial services company in New York. The company operates through two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow technology. The company’s solutions enable clients to trade on various venues across countries and in multiple asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and other commodities. Its analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across markets. The company was founded in 2008 and is headquartered in New York, New York.