VIRT Virtu Financial Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: VIRT

Price (delayed)

$23.71

Market cap

$4.14B

P/E Ratio

7.9

Dividend/share

$0.96

EPS

$3

Enterprise value

$12.65B

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 price to earnings (P/E) is 85% lower than its 5-year quarterly average of 54.0
The net income has decreased by 48% YoY and by 27% from the previous quarter
The EPS has contracted by 43% YoY and by 24% from the previous quarter
Sector: Financial Services
Industry: Capital Markets
Website: https://www.virtu.com/
Peers: RJF BGCP SCHW

Key stats

What are the main financial stats of VIRT
Market
Shares outstanding
174.48M
Market cap
$4.14B
Enterprise value
$12.65B
Valuations
Price to earnings (P/E)
7.9
Price to book (P/B)
3.06
Price to sales (P/S)
1.04
EV/EBIT
17.56
EV/EBITDA
16.03
EV/Sales
5.06
Earnings
Revenue
$2.5B
EBIT
$720.66M
EBITDA
$789.17M
Free cash flow
$714.37M
Per share
EPS
$3
Free cash flow per share
$6.53
Book value per share
$7.75
Revenue per share
$22.87
TBVPS
$100.62
Balance sheet
Total assets
$12.52B
Total liabilities
$10.82B
Debt
$9.13B
Equity
$1.38B
Working capital
N/A
Liquidity
Debt to equity
6.62
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.79
Margins
EBITDA margin
31.6%
Gross margin
65.9%
Net margin
14%
Operating margin
40.8%
Efficiency
Return on assets
3.2%
Return on equity
23.3%
Return on invested capital
4.5%
Return on capital employed
N/A
Return on sales
28.8%
Dividend
Dividend yield
4.05%
DPS
$0.96
Payout ratio
32%

VIRT stock price

How has the Virtu Financial stock price performed over time
Intraday
-1.66%
1 week
2.77%
1 month
-8.63%
1 year
-13.44%
YTD
-17.76%
QTD
-36.3%

Financial performance

How have Virtu Financial's revenue and profit performed over time
Revenue
$2.5B
Gross profit
$1.65B
Operating income
$1.02B
Net income
$349.73M
Gross margin
65.9%
Net margin
14%
The net income has decreased by 48% YoY and by 27% from the previous quarter
The operating income has declined by 37% year-on-year and by 17% since the previous quarter
Virtu Financial's net margin has decreased by 32% YoY and by 18% QoQ
The gross profit has contracted by 25% YoY and by 11% from the previous quarter

Growth

What is Virtu Financial's growth rate over time

Valuation

What is Virtu Financial stock price valuation
P/E
7.9
P/B
3.06
P/S
1.04
EV/EBIT
17.56
EV/EBITDA
16.03
EV/Sales
5.06
VIRT's price to earnings (P/E) is 85% lower than its 5-year quarterly average of 54.0
The EPS has contracted by 43% YoY and by 24% from the previous quarter
VIRT's price to book (P/B) is 32% lower than its 5-year quarterly average of 4.6 and 14% lower than its last 4 quarters average of 3.6
The company's equity fell by 16% YoY and by 11% QoQ
The revenue has contracted by 23% YoY and by 11% from the previous quarter
The price to sales (P/S) is 19% less than the 5-year quarterly average of 1.3 and 13% less than the last 4 quarters average of 1.2

Efficiency

How efficient is Virtu Financial business performance
Virtu Financial's return on assets has shrunk by 52% YoY and by 29% QoQ
The return on equity has declined by 49% year-on-year and by 24% since the previous quarter
Virtu Financial's return on invested capital has decreased by 44% YoY and by 22% QoQ
The ROS has contracted by 17% YoY and by 6% from the previous quarter

Dividends

What is VIRT's dividend history
Dividend details
DPS
$0.96
Dividend yield
4.05%
Payout ratio
32%
Recent dividends

Financial health

How did Virtu Financial financials performed over time
VIRT's total assets is 16% greater than its total liabilities
Virtu Financial's total liabilities has increased by 28% from the previous quarter and by 22% YoY
VIRT's total assets is up by 21% since the previous quarter and by 15% year-on-year
The debt to equity has surged by 60% year-on-year and by 44% since the previous quarter
Virtu Financial's debt has increased by 35% YoY and by 28% QoQ

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