VIRT Virtu Financial Inc

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

Price (delayed)

$27.97

Market cap

$4.4B

P/E Ratio

19.42

Dividend/share

$0.96

EPS

$1.44

Enterprise value

$14.26B

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 gross profit has grown by 9% YoY
VIRT's gross margin is up by 8% year-on-year
Virtu Financial's debt has increased by 11% YoY but it has decreased by 8% QoQ
VIRT's price to earnings (P/E) is 75% higher than its 5-year quarterly average of 11.1 and 50% higher than its last 4 quarters average of 12.9
The net income has decreased by 34% YoY
Sector: Financial Services
Industry: Capital Markets
Website: https://www.virtu.com/
Peers: SCHW RJF ORC

Key stats

What are the main financial stats of VIRT
Market
Shares outstanding
157.19M
Market cap
$4.4B
Enterprise value
$14.26B
Valuations
Price to earnings (P/E)
19.42
Price to book (P/B)
3.65
Price to sales (P/S)
1.07
EV/EBIT
17.14
EV/EBITDA
15.92
EV/Sales
6.16
Earnings
Revenue
$2.32B
EBIT
$832.14M
EBITDA
$896.18M
Free cash flow
$176.85M
Per share
EPS
$1.44
Free cash flow per share
$1.99
Book value per share
$7.66
Revenue per share
$26.02
TBVPS
$128.07
Balance sheet
Total assets
$12.79B
Total liabilities
$11.37B
Debt
$10.3B
Equity
$1.21B
Working capital
N/A
Liquidity
Debt to equity
8.5
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.01
Margins
EBITDA margin
38.7%
Gross margin
68.3%
Net margin
6%
Operating margin
41.7%
Efficiency
Return on assets
1%
Return on equity
11.3%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
35.9%
Dividend
Dividend yield
3.43%
DPS
$0.96
Payout ratio
66.7%

VIRT stock price

How has the Virtu Financial stock price performed over time
Intraday
0.29%
1 week
-5.12%
1 month
21.29%
1 year
49.65%
YTD
38.06%
QTD
24.59%

Financial performance

How have Virtu Financial's revenue and profit performed over time
Revenue
$2.32B
Gross profit
$1.58B
Operating income
$965.15M
Net income
$139.97M
Gross margin
68.3%
Net margin
6%
Virtu Financial's net margin has decreased by 35% YoY and by 3.2% QoQ
The net income has decreased by 34% YoY
The operating income rose by 15% year-on-year and by 3.4% since the previous quarter
Virtu Financial's operating margin has increased by 14% YoY and by 2.5% from the previous quarter

Growth

What is Virtu Financial's growth rate over time

Valuation

What is Virtu Financial stock price valuation
VIRT P/E details
P/E
19.42
P/B
3.65
P/S
1.07
EV/EBIT
17.14
EV/EBITDA
15.92
EV/Sales
6.16
VIRT's price to earnings (P/E) is 75% higher than its 5-year quarterly average of 11.1 and 50% higher than its last 4 quarters average of 12.9
The EPS has contracted by 28% YoY
VIRT's price to book (P/B) is 52% higher than its last 4 quarters average of 2.4 and 17% higher than its 5-year quarterly average of 3.1
The company's equity fell by 7% YoY
The price to sales (P/S) is 34% more than the last 4 quarters average of 0.8 and 7% more than the 5-year quarterly average of 1.0

Efficiency

How efficient is Virtu Financial business performance
Virtu Financial's return on assets has decreased by 47% YoY
The return on equity has declined by 28% year-on-year
The ROS has grown by 24% YoY and by 2.6% from the previous quarter
Virtu Financial's return on invested capital has decreased by 13% YoY

Dividends

What is VIRT's dividend history
Dividend details
DPS
$0.96
Dividend yield
3.43%
Payout ratio
66.7%
Recent dividends

Financial health

How did Virtu Financial financials performed over time
VIRT's total assets is 13% greater than its total liabilities
Virtu Financial's total liabilities has decreased by 13% from the previous quarter but it has increased by 11% YoY
VIRT's total assets is down by 12% since the previous quarter but it is up by 8% year-on-year
The debt to equity is up by 20% year-on-year but it has declined by 9% since the previous quarter
Virtu Financial's debt has increased by 11% YoY but it has decreased by 8% QoQ

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