VIRT Virtu Financial Inc

Price (delayed)

$30.78

Market cap

$4.8B

P/E Ratio

15.47

Dividend/share

$0.96

EPS

$1.99

Enterprise value

$15.06B

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 44% YoY and by 38% from the previous quarter
The net income has increased by 36% from the previous quarter and by 34% YoY
VIRT's price to earnings (P/E) is 39% higher than its 5-year quarterly average of 11.1 and 23% higher than its last 4 quarters average of 12.6
Virtu Financial's debt has increased by 7% QoQ and by 6% YoY

Key stats

What are the main financial stats of VIRT
Market
Shares outstanding
155.86M
Market cap
$4.8B
Enterprise value
$15.06B
Valuations
Price to book (P/B)
3.93
Price to sales (P/S)
1.08
EV/EBIT
16.49
EV/EBITDA
15.41
EV/Sales
6.02
Earnings
Revenue
$2.5B
EBIT
$913.15M
EBITDA
$977.35M
Free cash flow
$550.33M
Per share
EPS
$1.99
Free cash flow per share
$6.24
Book value per share
$7.83
Revenue per share
$28.39
TBVPS
$142.43
Balance sheet
Total assets
$13.93B
Total liabilities
$12.5B
Debt
$10.98B
Equity
$1.23B
Working capital
N/A
Liquidity
Debt to equity
8.92
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.5
Margins
EBITDA margin
39.1%
Gross margin
69.4%
Net margin
7.6%
Operating margin
44.7%
Efficiency
Return on assets
1.3%
Return on equity
15.5%
Return on invested capital
3.7%
Return on capital employed
N/A
Return on sales
36.5%
Dividend
Dividend yield
3.12%
DPS
$0.96
Payout ratio
48.2%

VIRT stock price

How has the Virtu Financial stock price performed over time
Intraday
-1.82%
1 week
-1.35%
1 month
5.45%
1 year
68.66%
YTD
51.92%
QTD
37.1%

Financial performance

How have Virtu Financial's revenue and profit performed over time
Revenue
$2.5B
Gross profit
$1.74B
Operating income
$1.12B
Net income
$189.86M
Gross margin
69.4%
Net margin
7.6%
The operating income rose by 46% year-on-year and by 16% since the previous quarter
The net income has increased by 36% from the previous quarter and by 34% YoY
Virtu Financial's operating margin has increased by 28% YoY and by 7% from the previous quarter
Virtu Financial's net margin has increased by 27% QoQ and by 17% YoY

Growth

What is Virtu Financial's growth rate over time

Valuation

What is Virtu Financial stock price valuation
P/E
15.47
P/B
3.93
P/S
1.08
EV/EBIT
16.49
EV/EBITDA
15.41
EV/Sales
6.02
The EPS has grown by 44% YoY and by 38% from the previous quarter
VIRT's price to earnings (P/E) is 39% higher than its 5-year quarterly average of 11.1 and 23% higher than its last 4 quarters average of 12.6
VIRT's price to book (P/B) is 51% higher than its last 4 quarters average of 2.6 and 27% higher than its 5-year quarterly average of 3.1
The company's equity fell by 3.5% YoY
The price to sales (P/S) is 35% more than the last 4 quarters average of 0.8 and 8% more than the 5-year quarterly average of 1.0
The revenue has grown by 14% YoY and by 8% from the previous quarter

Efficiency

How efficient is Virtu Financial business performance
The return on equity has increased by 44% year-on-year and by 37% since the previous quarter
Virtu Financial's return on assets has increased by 30% QoQ and by 8% YoY
The ROS has grown by 24% YoY
Virtu Financial's return on invested capital has increased by 9% QoQ and by 6% YoY

Dividends

What is VIRT's dividend history
DPS
$0.96
Dividend yield
3.12%
Payout ratio
48.2%
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 increased by 10% from the previous quarter and by 6% YoY
VIRT's total assets is up by 9% since the previous quarter and by 4% year-on-year
The debt to equity is up by 10% year-on-year and by 4.9% since the previous quarter
Virtu Financial's debt has increased by 7% QoQ and by 6% YoY

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