Virtu Financial Statistics
Total Valuation
VIRT has a market cap or net worth of $1.96 billion. The enterprise value is $11.83 billion.
Market Cap | 1.96B |
Enterprise Value | 11.83B |
Important Dates
The next confirmed earnings date is Thursday, July 18, 2024, before market open.
Earnings Date | Jul 18, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
VIRT has 88.49 million shares outstanding. The number of shares has decreased by -9.01% in one year.
Shares Outstanding | 88.49M |
Shares Change (YoY) | -9.01% |
Shares Change (QoQ) | -1.30% |
Owned by Insiders (%) | 5.55% |
Owned by Institutions (%) | 81.68% |
Float | 83.38M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 9.00. VIRT's PEG ratio is -9.42.
PE Ratio | 15.39 |
Forward PE | 9.00 |
PS Ratio | 0.85 |
Forward PS | 1.44 |
PB Ratio | 1.62 |
P/FCF Ratio | 11.09 |
PEG Ratio | -9.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 66.89.
EV / Earnings | 84.51 |
EV / Sales | 5.11 |
EV / EBITDA | 13.20 |
EV / EBIT | 14.21 |
EV / FCF | 66.89 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 8.50 |
Debt / EBITDA | 11.49 |
Debt / FCF | 58.23 |
Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE) | 11.30% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 5.73% |
Revenue Per Employee | $2.38M |
Profits Per Employee | $143,561 |
Employee Count | 975 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VIRT has paid $65.04 million in taxes.
Income Tax | 65.04M |
Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks. The beta is 0.36, so VIRT's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +30.35% |
50-Day Moving Average | 22.76 |
200-Day Moving Average | 19.63 |
Relative Strength Index (RSI) | 42.07 |
Average Volume (20 Days) | 2,332,950 |
Short Selling Information
The latest short interest is 2.10 million, so 2.37% of the outstanding shares have been sold short.
Short Interest | 2.10M |
Short Previous Month | 1.54M |
Short % of Shares Out | 2.37% |
Short % of Float | 2.52% |
Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, VIRT had revenue of $2.32 billion and earned $139.97 million in profits. Earnings per share was $1.44.
Revenue | 2.32B |
Gross Profit | 1.58B |
Operating Income | 965.15M |
Pretax Income | 205.01M |
Net Income | 139.97M |
EBITDA | 896.18M |
EBIT | 832.14M |
Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $429.41 million in cash and $10.30 billion in debt, giving a net cash position of -$9.87 billion or -$111.51 per share.
Cash & Cash Equivalents | 429.41M |
Total Debt | 10.30B |
Net Cash | -9.87B |
Net Cash Per Share | -$111.51 |
Equity (Book Value) | 1.21B |
Book Value Per Share | 13.69 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $244.75 million and capital expenditures -$67.89 million, giving a free cash flow of $176.85 million.
Operating Cash Flow | 244.75M |
Capital Expenditures | -67.89M |
Free Cash Flow | 176.85M |
FCF Per Share | $1.99 |
Margins
Gross margin is 68.27%, with operating and profit margins of 41.68% and 6.04%.
Gross Margin | 68.27% |
Operating Margin | 41.68% |
Pretax Margin | 8.85% |
Profit Margin | 6.04% |
EBITDA Margin | 38.70% |
EBIT Margin | 35.93% |
FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.33%.
Dividend Per Share | $0.96 |
Dividend Yield | 4.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 66.67% |
Buyback Yield | 9.01% |
Shareholder Yield | 13.34% |
Earnings Yield | 7.14% |
FCF Yield | 9.02% |
Analyst Forecast
The average price target for VIRT is $22.46, which is 1.35% higher than the current price. The consensus rating is "Buy".
Price Target | $22.46 |
Price Target Difference | 1.35% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |