VIRT Virtu Financial Inc

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

Price (delayed)

$17.75

Market cap

$2.96B

P/E Ratio

7.24

Dividend/share

$0.96

EPS

$2.45

Enterprise value

$9.85B

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 45% lower than its 5-year quarterly average of 13.3 and 16% lower than its last 4 quarters average of 8.7
The net income has decreased by 44% YoY and by 22% from the previous quarter
The EPS has contracted by 38% YoY and by 20% 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
166.83M
Market cap
$2.96B
Enterprise value
$9.85B
Valuations
Price to earnings (P/E)
7.24
Price to book (P/B)
2.23
Price to sales (P/S)
0.78
EV/EBIT
14.55
EV/EBITDA
13.25
EV/Sales
4.16
Earnings
Revenue
$2.36B
EBIT
$676.59M
EBITDA
$742.96M
Free cash flow
$641.94M
Per share
EPS
$2.45
Free cash flow per share
$6.17
Book value per share
$7.94
Revenue per share
$22.74
TBVPS
$87.63
Balance sheet
Total assets
$10.58B
Total liabilities
$8.93B
Debt
$7.92B
Equity
$1.34B
Working capital
N/A
Liquidity
Debt to equity
5.91
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.27
Margins
EBITDA margin
31.4%
Gross margin
64.5%
Net margin
11.2%
Operating margin
38.5%
Efficiency
Return on assets
2.3%
Return on equity
19.4%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
28.6%
Dividend
Dividend yield
5.41%
DPS
$0.96
Payout ratio
39.2%

VIRT stock price

How has the Virtu Financial stock price performed over time
Intraday
-0.56%
1 week
-0.17%
1 month
-7.74%
1 year
-50.06%
YTD
-13.03%
QTD
-13.03%

Financial performance

How have Virtu Financial's revenue and profit performed over time
Revenue
$2.36B
Gross profit
$1.53B
Operating income
$909.8M
Net income
$265.03M
Gross margin
64.5%
Net margin
11.2%
The net income has decreased by 44% YoY and by 22% from the previous quarter
Virtu Financial's net margin has decreased by 34% YoY and by 16% QoQ
The operating income has declined by 26% year-on-year and by 16% since the previous quarter
The gross profit has contracted by 18% 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
7.24
P/B
2.23
P/S
0.78
EV/EBIT
14.55
EV/EBITDA
13.25
EV/Sales
4.16
VIRT's price to earnings (P/E) is 45% lower than its 5-year quarterly average of 13.3 and 16% lower than its last 4 quarters average of 8.7
The EPS has contracted by 38% YoY and by 20% from the previous quarter
VIRT's price to book (P/B) is 39% lower than its 5-year quarterly average of 3.7 and 30% lower than its last 4 quarters average of 3.2
The company's equity fell by 13% YoY
The price to sales (P/S) is 35% less than the 5-year quarterly average of 1.2 and 29% less than the last 4 quarters average of 1.1
The revenue has contracted by 16% YoY and by 8% from the previous quarter

Efficiency

How efficient is Virtu Financial business performance
Virtu Financial's return on assets has decreased by 49% YoY and by 23% QoQ
The return on equity has declined by 36% year-on-year and by 20% since the previous quarter
Virtu Financial's return on invested capital has decreased by 33% YoY and by 15% QoQ
The ROS has contracted by 7% YoY and by 5% from the previous quarter

Dividends

What is VIRT's dividend history
Dividend details
DPS
$0.96
Dividend yield
5.41%
Payout ratio
39.2%
Recent dividends

Financial health

How did Virtu Financial financials performed over time
VIRT's total assets is 18% greater than its total liabilities
Virtu Financial's total liabilities has increased by 6% YoY but it has decreased by 4% from the previous quarter
VIRT's total assets is down by 3.5% since the previous quarter but it is up by 2.6% year-on-year
The debt to equity is up by 29% year-on-year
The company's equity fell by 13% YoY

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