Virtu Financial, Inc. (VIRT)
NASDAQ: VIRT · IEX Real-Time Price · USD
23.41
-0.01 (-0.04%)
Jun 17, 2024, 4:00 PM EDT - Market closed

Virtu Financial Statistics

Total Valuation

VIRT has a market cap or net worth of $2.07 billion. The enterprise value is $11.94 billion.

Market Cap 2.07B
Enterprise Value 11.94B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024, before market open.

Earnings Date Jul 24, 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 (%) 5.91%
Owned by Institutions (%) 81.90%
Float 82.87M

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 9.50. VIRT's PEG ratio is -9.42.

PE Ratio 16.26
Forward PE 9.50
PS Ratio 0.89
Forward PS 1.52
PB Ratio 1.71
P/FCF Ratio 11.71
PEG Ratio -9.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 67.51.

EV / Earnings 85.30
EV / Sales 5.16
EV / EBITDA 13.32
EV / EBIT 14.35
EV / FCF 67.51

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 +25.52% in the last 52 weeks. The beta is 0.36, so VIRT's price volatility has been lower than the market average.

Beta (1Y) 0.36
52-Week Price Change +25.52%
50-Day Moving Average 22.30
200-Day Moving Average 19.40
Relative Strength Index (RSI) 54.68
Average Volume (30 Days) 1,113,780

Short Selling Information

The latest short interest is 1.54 million, so 1.74% of the outstanding shares have been sold short.

Short Interest 1.54M
Short Previous Month 1.92M
Short % of Shares Out 1.74%
Short % of Float 1.86%
Short Ratio (days to cover) 1.89

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.10%.

Dividend Per Share $0.96
Dividend Yield 4.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 66.67%
Buyback Yield 9.01%
Shareholder Yield 13.11%
Earnings Yield 6.76%
FCF Yield 8.54%
Dividend Details

Analyst Forecast

The average price target for VIRT is $22.46, which is -4.06% lower than the current price. The consensus rating is "Buy".

Price Target $22.46
Price Target Difference -4.06%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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