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VIRT Virtu Financial Inc
- Stocks
- Financial Services
- NASDAQ: VIRT
Price (delayed)
$44.51
Market cap
$6.86B
P/E Ratio
12.79
Dividend/share
$0.96
EPS
$3.48
Enterprise value
$20.57B
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
The EPS has soared by 142% YoY and by 17% from the previous quarter
The net income has soared by 129% YoY and by 16% from the previous quarter
Virtu Financial's debt has increased by 41% YoY and by 19% QoQ
VIRT's price to earnings (P/E) is 35% higher than its 5-year quarterly average of 9.5 and 4% higher than its last 4 quarters average of 12.3
Key stats
What are the main financial stats of VIRT
Market
Valuations
Earnings
Shares outstanding
154.2M
Market cap
$6.86B
Enterprise value
$20.57B
Price to earnings (P/E)
12.79
Price to book (P/B)
5.26
Price to sales (P/S)
1.24
EV/EBIT
19.13
EV/EBITDA
18.03
EV/Sales
6.7
Revenue
$3.07B
Gross profit
$2.08B
Operating income
$1.4B
Net income
$320.28M
EBIT
$1.08B
EBITDA
$1.14B
Free cash flow
$951.6M
Per share
Balance sheet
Liquidity
EPS
$3.48
EPS diluted
$3.45
Free cash flow per share
$11.11
Book value per share
$8.46
Revenue per share
$35.85
TBVPS
$189.18
Total assets
$17.55B
Total liabilities
$15.99B
Debt
$14.47B
Equity
$1.31B
Working capital
N/A
Debt to equity
11.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
12.01
Margins
Efficiency
Dividend
EBITDA margin
37.1%
Gross margin
67.6%
Net margin
10.4%
Operating margin
45.5%
Return on assets
2.1%
Return on equity
25.5%
Return on invested capital
4.2%
Return on capital employed
N/A
Return on sales
35%
Dividend yield
2.16%
DPS
$0.96
Payout ratio
27.6%
VIRT stock price
How has the Virtu Financial stock price performed over time
Intraday
0.13%
1 week
1.74%
1 month
10.53%
1 year
99.51%
YTD
24.75%
QTD
-0.63%
Financial performance
How have Virtu Financial's revenue and profit performed over time
Revenue
$3.07B
Gross profit
$2.08B
Operating income
$1.4B
Net income
$320.28M
Gross margin
67.6%
Net margin
10.4%
The net income has soared by 129% YoY and by 16% from the previous quarter
Virtu Financial's net margin has surged by 73% YoY and by 8% QoQ
The operating income rose by 45% year-on-year and by 7% since the previous quarter
The revenue has grown by 33% YoY and by 7% from the previous quarter
Price vs fundamentals
How does VIRT's price correlate with its fundamentals
Growth
What is Virtu Financial's growth rate over time
Valuation
What is Virtu Financial stock price valuation
P/E
12.79
P/B
5.26
P/S
1.24
EV/EBIT
19.13
EV/EBITDA
18.03
EV/Sales
6.7
The EPS has soared by 142% YoY and by 17% from the previous quarter
VIRT's price to earnings (P/E) is 35% higher than its 5-year quarterly average of 9.5 and 4% higher than its last 4 quarters average of 12.3
VIRT's price to book (P/B) is 64% higher than its 5-year quarterly average of 3.2 and 35% higher than its last 4 quarters average of 3.9
The company's equity rose by 8% YoY and by 4.4% QoQ
The revenue has grown by 33% YoY and by 7% from the previous quarter
The price to sales (P/S) is 24% more than the 5-year quarterly average of 1.0 and 24% more than the last 4 quarters average of 1.0
Efficiency
How efficient is Virtu Financial business performance
The return on equity has surged by 126% year-on-year and by 14% since the previous quarter
Virtu Financial's return on assets has surged by 110% YoY and by 5% QoQ
Virtu Financial's return on invested capital has increased by 24% YoY but it has decreased by 4.5% QoQ
The ROS has contracted by 2.5% YoY
Dividends
What is VIRT's dividend history
DPS
$0.96
Dividend yield
2.16%
Payout ratio
27.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Virtu Financial financials performed over time
VIRT's total assets is 10% greater than its total liabilities
Virtu Financial's total liabilities has increased by 41% YoY and by 15% from the previous quarter
VIRT's total assets is up by 37% year-on-year and by 14% since the previous quarter
Virtu Financial's debt has increased by 41% YoY and by 19% QoQ
The debt to equity is up by 30% year-on-year and by 14% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.