VIRT Virtu Financial Inc

Price (delayed)

$20.62

Market cap

$3.26B

P/E Ratio

14.52

Dividend/share

$0.96

EPS

$1.42

Enterprise value

$13.61B

Virtu is a leading provider of financial services and products that leverages cutting-edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to its clients. Leveraging ...

Highlights
VIRT's gross margin is up by 5% year-on-year and by 2.3% since the previous quarter
The gross profit has grown by 4% from the previous quarter
Virtu Financial's debt has increased by 41% YoY but it has decreased by 25% QoQ
The net income has decreased by 46% YoY and by 13% from the previous quarter
The EPS has contracted by 42% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of VIRT
Market
Shares outstanding
158.11M
Market cap
$3.26B
Enterprise value
$13.61B
Valuations
Price to book (P/B)
2.73
Price to sales (P/S)
0.85
EV/EBIT
16.95
EV/EBITDA
15.71
EV/Sales
5.93
Earnings
Revenue
$2.29B
EBIT
$803.01M
EBITDA
$866.31M
Free cash flow
$415.65M
Per share
EPS
$1.42
Free cash flow per share
$4.42
Book value per share
$7.56
Revenue per share
$24.38
TBVPS
$138.82
Balance sheet
Total assets
$14.47B
Total liabilities
$13.06B
Debt
$11.2B
Equity
$1.2B
Working capital
N/A
Liquidity
Debt to equity
9.31
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.94
Margins
EBITDA margin
37.8%
Gross margin
67.8%
Net margin
6.2%
Operating margin
40.7%
Efficiency
Return on assets
1%
Return on equity
11.3%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
35%
Dividend
Dividend yield
4.66%
DPS
$0.96
Payout ratio
67.6%

VIRT stock price

How has the Virtu Financial stock price performed over time
Intraday
2.33%
1 week
-0.67%
1 month
7.45%
1 year
8.58%
YTD
1.78%
QTD
0.49%

Financial performance

How have Virtu Financial's revenue and profit performed over time
Revenue
$2.29B
Gross profit
$1.55B
Operating income
$933.21M
Net income
$142.04M
Gross margin
67.8%
Net margin
6.2%
The net income has decreased by 46% YoY and by 13% from the previous quarter
Virtu Financial's net margin has decreased by 45% YoY and by 15% QoQ
The operating income rose by 7% since the previous quarter and by 2.6% year-on-year
Virtu Financial's operating margin has increased by 6% YoY and by 4.9% from the previous quarter

Growth

What is Virtu Financial's growth rate over time

Valuation

What is Virtu Financial stock price valuation
P/E
14.52
P/B
2.73
P/S
0.85
EV/EBIT
16.95
EV/EBITDA
15.71
EV/Sales
5.93
The EPS has contracted by 42% YoY and by 13% from the previous quarter
VIRT's price to earnings (P/E) is 21% higher than its last 4 quarters average of 11.7 and 12% higher than its 5-year quarterly average of 12.7
VIRT's price to book (P/B) is 17% lower than its 5-year quarterly average of 3.2 but 11% higher than its last 4 quarters average of 2.4
The company's equity fell by 10% YoY and by 4.9% QoQ
The price to sales (P/S) is 25% less than the 5-year quarterly average of 1.1 but 3.8% more than the last 4 quarters average of 0.8
The revenue has contracted by 3% YoY

Efficiency

How efficient is Virtu Financial business performance
Virtu Financial's return on assets has shrunk by 57% YoY and by 17% QoQ
The return on equity has declined by 42% year-on-year and by 11% since the previous quarter
The ROS has grown by 22% YoY and by 7% from the previous quarter
Virtu Financial's return on invested capital has decreased by 13% YoY

Dividends

What is VIRT's dividend history
DPS
$0.96
Dividend yield
4.66%
Payout ratio
67.6%
Recent dividends

Financial health

How did Virtu Financial financials performed over time
VIRT's total assets is 11% greater than its total liabilities
Virtu Financial's total liabilities has increased by 46% YoY but it has decreased by 19% from the previous quarter
VIRT's total assets is up by 37% year-on-year but it is down by 18% since the previous quarter
The debt to equity has surged by 58% year-on-year but it has declined by 21% since the previous quarter
Virtu Financial's debt has increased by 41% YoY but it has decreased by 25% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.