VIRT Virtu Financial Inc

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

Price (delayed)

$24.25

Market cap

$4.54B

P/E Ratio

5.75

Dividend/share

$0.96

EPS

$4.22

Enterprise value

$10.49B

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 90% lower than its 5-year quarterly average of 55.9
The net income has increased by 33% YoY but it has decreased by 20% from the previous quarter
The EPS has grown by 32% YoY but it has contracted by 20% from the previous quarter
The gross profit has contracted by 15% from the previous quarter
VIRT's gross margin is down by 8% year-on-year and by 4.1% since the previous quarter
Sector: Financial Services
Industry: Capital Markets
Website: https://www.virtu.com/
Peers: RJF SCHW BGCP ORC

Key stats

What are the main financial stats of VIRT
Market
Shares outstanding
187.27M
Market cap
$4.54B
Enterprise value
$10.49B
Valuations
Price to earnings (P/E)
5.75
Price to book (P/B)
2.92
Price to sales (P/S)
1
EV/EBIT
11.19
EV/EBITDA
10.46
EV/Sales
3.62
Earnings
Revenue
$2.89B
EBIT
$936.94M
EBITDA
$1B
Free cash flow
$850.88M
Per share
EPS
$4.22
Free cash flow per share
$7.11
Book value per share
$8.32
Revenue per share
$24.18
TBVPS
$73.31
Balance sheet
Total assets
$10.34B
Total liabilities
$8.42B
Debt
$6.86B
Equity
$1.58B
Working capital
N/A
Liquidity
Debt to equity
4.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.93
Margins
EBITDA margin
34.6%
Gross margin
64.8%
Net margin
18.4%
Operating margin
46.2%
Efficiency
Return on assets
5.2%
Return on equity
34.9%
Return on invested capital
6.6%
Return on capital employed
N/A
Return on sales
32.4%
Dividend
Dividend yield
3.96%
DPS
$0.96
Payout ratio
22.7%

VIRT stock price

How has the Virtu Financial stock price performed over time
Intraday
-0.33%
1 week
3.28%
1 month
-5.42%
1 year
-9.85%
YTD
-3.66%
QTD
-12.23%

Financial performance

How have Virtu Financial's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$1.88B
Operating income
$1.34B
Net income
$531.3M
Gross margin
64.8%
Net margin
18.4%
The net income has increased by 33% YoY but it has decreased by 20% from the previous quarter
Virtu Financial's net margin has increased by 24% YoY but it has decreased by 10% QoQ
The operating income has declined by 18% since the previous quarter but it rose by 17% year-on-year
The gross profit has contracted by 15% from the previous quarter

Growth

What is Virtu Financial's growth rate over time

Valuation

What is Virtu Financial stock price valuation
P/E
5.75
P/B
2.92
P/S
1
EV/EBIT
11.19
EV/EBITDA
10.46
EV/Sales
3.62
VIRT's price to earnings (P/E) is 90% lower than its 5-year quarterly average of 55.9
The EPS has grown by 32% YoY but it has contracted by 20% from the previous quarter
VIRT's price to book (P/B) is 54% lower than its 5-year quarterly average of 6.3 and 14% lower than its last 4 quarters average of 3.4
The company's equity rose by 22% YoY but it fell by 3.7% QoQ
The price to sales (P/S) is 17% less than the 5-year quarterly average of 1.2 and 9% less than the last 4 quarters average of 1.1
The revenue has contracted by 11% from the previous quarter but it has grown by 8% YoY

Efficiency

How efficient is Virtu Financial business performance
Virtu Financial's return on assets has increased by 30% YoY but it has decreased by 21% QoQ
The return on equity has declined by 24% since the previous quarter and by 6% year-on-year
Virtu Financial's return on invested capital has decreased by 18% QoQ but it has increased by 16% YoY
The ROS has grown by 8% YoY but it has contracted by 6% from the previous quarter

Dividends

What is VIRT's dividend history
DPS
$0.96
Dividend yield
3.96%
Payout ratio
22.7%
Recent dividends

Financial health

How did Virtu Financial financials performed over time
VIRT's total assets is 23% greater than its total liabilities
Virtu Financial's total liabilities has decreased by 4.8% from the previous quarter
VIRT's total assets is down by 5% since the previous quarter
The company's equity rose by 22% YoY but it fell by 3.7% QoQ
The debt to equity has declined by 12% 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.