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VIRT Virtu Financial Inc

Price (delayed)

$37.83

Market cap

$5.85B

P/E Ratio

18.82

Dividend/share

$0.96

EPS

$2.01

Enterprise value

$16.71B

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 grown by 23% YoY
The gross profit has grown by 18% YoY
Virtu Financial's debt has decreased by 22% YoY but it has increased by 6% QoQ
VIRT's price to earnings (P/E) is 98% higher than its 5-year quarterly average of 9.5 and 37% higher than its last 4 quarters average of 13.7
The company's equity fell by 2.6% YoY

Key stats

What are the main financial stats of VIRT
Market
Shares outstanding
154.62M
Market cap
$5.85B
Enterprise value
$16.71B
Valuations
Price to book (P/B)
4.78
Price to sales (P/S)
1.28
EV/EBIT
18.14
EV/EBITDA
16.94
EV/Sales
6.48
Earnings
Revenue
$2.58B
EBIT
$921.21M
EBITDA
$986.08M
Free cash flow
$488.6M
Per share
EPS
$2.01
Free cash flow per share
$5.61
Book value per share
$7.91
Revenue per share
$29.59
TBVPS
$149.59
Balance sheet
Total assets
$14.4B
Total liabilities
$12.98B
Debt
$11.6B
Equity
$1.23B
Working capital
N/A
Liquidity
Debt to equity
9.41
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.01
Margins
EBITDA margin
38.2%
Gross margin
68.1%
Net margin
7.3%
Operating margin
43.8%
Efficiency
Return on assets
1.4%
Return on equity
15.4%
Return on invested capital
4%
Return on capital employed
N/A
Return on sales
35.7%
Dividend
Dividend yield
2.54%
DPS
$0.96
Payout ratio
47.8%

VIRT stock price

How has the Virtu Financial stock price performed over time
Intraday
2.27%
1 week
7.5%
1 month
15.55%
1 year
115.68%
YTD
86.72%
QTD
24.2%

Financial performance

How have Virtu Financial's revenue and profit performed over time
Revenue
$2.58B
Gross profit
$1.76B
Operating income
$1.13B
Net income
$187.89M
Gross margin
68.1%
Net margin
7.3%
The operating income rose by 29% year-on-year
The gross profit has grown by 18% YoY
The net income has increased by 15% YoY
The revenue has grown by 14% YoY and by 3.1% from the previous quarter

Growth

What is Virtu Financial's growth rate over time

Valuation

What is Virtu Financial stock price valuation
P/E
18.82
P/B
4.78
P/S
1.28
EV/EBIT
18.14
EV/EBITDA
16.94
EV/Sales
6.48
VIRT's price to earnings (P/E) is 98% higher than its 5-year quarterly average of 9.5 and 37% higher than its last 4 quarters average of 13.7
The EPS has grown by 23% YoY
VIRT's price to book (P/B) is 59% higher than its last 4 quarters average of 3.0 and 54% higher than its 5-year quarterly average of 3.1
The company's equity fell by 2.6% YoY
The price to sales (P/S) is 42% more than the last 4 quarters average of 0.9 and 28% more than the 5-year quarterly average of 1.0
The revenue has grown by 14% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is Virtu Financial business performance
The return on equity has increased by 21% year-on-year
Virtu Financial's return on invested capital has increased by 18% YoY and by 8% QoQ
Virtu Financial's return on assets has increased by 17% YoY and by 8% QoQ
The ROS has grown by 10% YoY but it has contracted by 2.2% from the previous quarter

Dividends

What is VIRT's dividend history
DPS
$0.96
Dividend yield
2.54%
Payout ratio
47.8%
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 11% greater than its total liabilities
Virtu Financial's total liabilities has decreased by 19% YoY but it has increased by 3.8% from the previous quarter
VIRT's total assets is down by 18% year-on-year but it is up by 3.4% since the previous quarter
Virtu Financial's debt has decreased by 22% YoY but it has increased by 6% QoQ
The debt to equity has declined by 20% year-on-year but it is up by 5% since the previous quarter

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