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Virtu Financial, Inc. (VIRT)

Stock Price: $22.45 USD 0.45 (2.05%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
After-hours: $21.94 -0.51 (-2.27%) Oct 27, 4:44 PM

Stock Price Chart

Key Info

Market Cap 4.34B
Revenue (ttm) 2.70B
Net Income (ttm) 398.18M
Shares Out 122.56M
EPS (ttm) 3.23
PE Ratio 6.95
Forward PE 9.46
Dividend $0.96
Dividend Yield 4.28%

Stock Quote

Trading Day Oct 27, 2020
Last Price $22.45
Previous Close $22.00
Change ($) 0.45
Change (%) 2.05%
Day's Open 22.00
Day's Range 21.90 - 22.51
Day's Volume 680,621
52-Week Range 14.94 - 28.59

More Stats

Market Cap 4.34B
Enterprise Value 9.96B
Earnings Date (est) Nov 6, 2020
Ex-Dividend Date Aug 31, 2020
Shares Outstanding 122.56M
Float 99.06M
EPS (basic) 3.20
EPS (diluted) 3.23
FCF / Share 8.08
Dividend $0.96
Dividend Yield 4.28%
Earnings Yield 14.39%
FCF Yield 22.63%
Payout Ratio 30.00%
Shares Short 3.92M
Short Ratio 2.46
Short % of Float 3.96%
Beta -0.34
PE Ratio 6.95
Forward PE 9.46
P/FCF Ratio 4.42
PS Ratio 1.61
PB Ratio 3.28
Revenue 2.70B
Operating Income 1.15B
Net Income 398.18M
Free Cash Flow 981.39M
Net Cash -5.62B
Net Cash / Share -29.10
Gross Margin 20.72%
Operating Margin 42.47%
Profit Margin 14.80%
FCF Margin 36.37%
ROA 7.11%
ROE 45.13%
ROIC 5.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (11)

Buy 4
Overweight 0
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$26.55*
(18.26% upside)
Low
24.0
Current: $22.45
High
31.0
Target: 26.55
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue1,5301,8791,028702796723665616
Revenue Growth-18.56%82.76%46.38%-11.8%10.12%8.81%7.94%-
Gross Profit1,0361,401640410495423405360
Operating Income205922280270298272267165
Net Income-58.602892.9432.9820.8919018287.56
Shares Outstanding11410162.5838.5434.96137--
Earnings Per Share-0.532.780.030.830.59---
EPS Growth-9166.67%-96.39%40.68%----
Dividend Per Share0.960.960.960.960.48---
Dividend Growth0%0%0%100%----
Operating Cash Flow169715291240260273259160
Capital Expenditures-57.81-47.95-33.09-20.26-24.30-36.16-32.02-27.06
Free Cash Flow111667257219236237227133
Cash & Equivalents77373653318116375.8666.01-
Total Debt6,7964,8094,9462,1612,0422,0332,899-
Net Cash / Debt-6,022-4,073-4,413-1,980-1,879-1,957-2,833-
Assets9,6097,3817,3203,6923,3923,3193,964-
Liabilities8,3805,8866,1683,1582,8342,8133,510-
Book Value9311,052831146131212203-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Virtu Financial, Inc.
Country United States
Employees 1,012
CEO Douglas A. Cifu

Stock Information

Ticker Symbol VIRT
Stock Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Unique Identifier NASDAQ: VIRT
IPO Date April 16, 2015

Description

Virtu Financial, together with its subsidiaries, provides market making and liquidity services through its proprietary, multi-asset, and multi-currency technology platform to the financial markets worldwide. The company's Market Making segment principally consists of market making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Its Execution Services segment comprises agency-based trading and trading venues, which offer execution services in equities, ETFs, futures, fixed income, currencies, and commodities to institutions, banks, and broker dealers. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.