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Virtu Financial, Inc. (VIRT)

Stock Price: $24.61 USD -0.27 (-1.09%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
After-hours: $25.00 +0.39 (1.59%) Aug 6, 7:59 PM

Stock Price Chart

Key Info

Market Cap 4.74B
Revenue (ttm) 1.85B
Net Income (ttm) 169.15M
Shares Out 122.32M
EPS (ttm) 1.39
PE Ratio 17.71
Forward PE 5.52
Dividend $0.96
Dividend Yield 3.90%

Stock Quote

Trading Day Aug 6, 2020
Last Price $24.61
Previous Close $24.88
Change ($) -0.27
Change (%) -1.09%
Day's Open 24.88
Day's Range 24.37 - 25.12
Day's Volume 1,198,742
52-Week Range 14.94 - 26.82

More Stats

Market Cap 4.74B
Enterprise Value 10.86B
Earnings Date (est) Aug 7, 2020
Ex-Dividend Date May 29, 2020
Shares Outstanding 122.32M
Float 86.76M
EPS (basic) 1.34
EPS (diluted) 1.39
FCF / Share 0.79
Dividend $0.96
Dividend Yield 3.90%
Earnings Yield 5.65%
FCF Yield 1.99%
Payout Ratio 71.60%
Shares Short 5.37M
Short Ratio 3.19
Short % of Float 5.60%
Beta -0.43
PE Ratio 17.71
Forward PE 5.52
P/FCF Ratio 50.28
PS Ratio 2.56
PB Ratio 4.38
Revenue 1.85B
Operating Income 681.39M
Net Income 169.15M
Free Cash Flow 94.31M
Net Cash -6.11B
Net Cash / Share -31.73
Gross Margin 26.74%
Operating Margin 36.80%
Profit Margin 7.80%
FCF Margin 5.09%
ROA 2.97%
ROE 20.11%
ROIC 3.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 4
Overweight 0
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$27.30*
(10.93% upside)
Low
24.0
Current: $24.61
High
31.0
Target: 27.30
*Average 12-month price target from 10 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 & Equivalents77373653318116375.8666.010.00
Total Debt6,7964,8094,9462,1612,0422,0332,899-
Net Cash / Debt-6,022-4,073-4,413-1,980-1,879-1,957-2,8330.00
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, Inc., 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.