VIRT Virtu Financial Inc

Price (delayed)

$29.02

Market cap

$5.51B

P/E Ratio

5.48

Dividend/share

$0.96

EPS

$5.3

Enterprise value

$11.25B

Sector: Financial Services
Industry: Capital Markets

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 56.4 and 7% lower than its last 4 quarters average of 5.9
The revenue has soared by 51% YoY
The gross profit has soared by 50% YoY but it has contracted by 3.1% from the previous quarter
Virtu Financial's debt has increased by 6% QoQ but it has decreased by 2.3% YoY
VIRT's gross margin is down by 3.4% since the previous quarter

Key stats

What are the main financial stats of VIRT
Market
Shares outstanding
189.78M
Market cap
$5.51B
Enterprise value
$11.25B
Valuations
Price to earnings (P/E)
5.48
Price to book (P/B)
3.41
Price to sales (P/S)
1.09
EV/EBIT
10.03
EV/EBITDA
9.47
EV/Sales
3.46
Earnings
Revenue
$3.25B
EBIT
$1.12B
EBITDA
$1.19B
Free cash flow
$1.35B
Per share
EPS
$5.3
Free cash flow per share
$11.05
Book value per share
$8.52
Revenue per share
$26.64
TBVPS
$76.23
Balance sheet
Total assets
$10.89B
Total liabilities
$8.85B
Debt
$6.76B
Equity
$1.64B
Working capital
N/A
Liquidity
Debt to equity
4.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.83
Margins
EBITDA margin
36.5%
Gross margin
67.6%
Net margin
20.5%
Operating margin
49.9%
Efficiency
Return on assets
6.6%
Return on equity
46%
Return on invested capital
8%
Return on capital employed
N/A
Return on sales
34.5%
Dividend
Dividend yield
3.31%
DPS
$0.96
Payout ratio
18.1%

VIRT stock price

How has the Virtu Financial stock price performed over time
Intraday
0.1%
1 week
2.58%
1 month
-8.08%
1 year
26.95%
YTD
15.3%
QTD
-6.54%

Financial performance

How have Virtu Financial's revenue and profit performed over time
Revenue
$3.25B
Gross profit
$2.2B
Operating income
$1.62B
Net income
$667.54M
Gross margin
67.6%
Net margin
20.5%
Virtu Financial's net margin has surged by 163% YoY and by 2.5% QoQ
The operating income has surged by 138% year-on-year
Virtu Financial's operating margin has soared by 58% YoY
The revenue has soared by 51% YoY

Growth

What is Virtu Financial's growth rate over time

Valuation

What is Virtu Financial stock price valuation
P/E
5.48
P/B
3.41
P/S
1.09
EV/EBIT
10.03
EV/EBITDA
9.47
EV/Sales
3.46
VIRT's price to earnings (P/E) is 90% lower than its 5-year quarterly average of 56.4 and 7% lower than its last 4 quarters average of 5.9
The EPS has grown by 2.1% from the previous quarter
VIRT's price to book (P/B) is 52% lower than its 5-year quarterly average of 7.1
The company's equity rose by 47% YoY and by 12% QoQ
The revenue has soared by 51% YoY
The price to sales (P/S) is 9% less than the 5-year quarterly average of 1.2 but 9% more than the last 4 quarters average of 1.0

Efficiency

How efficient is Virtu Financial business performance
The return on equity has surged by 172% year-on-year but it has declined by 7% since the previous quarter
Virtu Financial's return on invested capital has surged by 116% YoY
The ROS has grown by 44% YoY
Virtu Financial's return on assets has increased by 3.1% QoQ

Dividends

What is VIRT's dividend history
DPS
$0.96
Dividend yield
3.31%
Payout ratio
18.1%
Recent dividends

Financial health

How did Virtu Financial financials performed over time
VIRT's total assets is 23% greater than its total liabilities
VIRT's total assets is up by 9% since the previous quarter
Virtu Financial's total liabilities has increased by 9% from the previous quarter but it has decreased by 6% YoY
The company's equity rose by 47% YoY and by 12% QoQ
The debt to equity has declined by 34% year-on-year and by 4.6% since the previous quarter

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