Virtu Financial Inc. (VIRT)
Virtu Financial Statistics
Share Statistics
Virtu Financial has 86.62M shares outstanding. The number of shares has increased by -3.87% in one year.
| Shares Outstanding | 86.62M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -1.42% |
| Owned by Institutions (%) | 87.31% |
| Shares Floating | 84.35M |
| Failed to Deliver (FTD) Shares | 158 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.93M, so 3.4% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short % of Shares Out | 3.4% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is 11.29 and the forward PE ratio is 11.08. Virtu Financial's PEG ratio is 0.01.
| PE Ratio | 11.29 |
| Forward PE | 11.08 |
| PS Ratio | 1.08 |
| Forward PS | 1.9 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 5.73 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Virtu Financial Inc. has an Enterprise Value (EV) of 3.16B.
| EV / Earnings | 11.43 |
| EV / Sales | 1.1 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 4.9 |
| EV / FCF | 5.8 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.29 |
| Cash Flow / Debt | 2.23 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 30.44%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 30.44% |
| Revenue Per Employee | $2,968,987.62 |
| Profits Per Employee | $285,258 |
| Employee Count | 969 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 110.44M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 86.11% in the last 52 weeks. The beta is 0.56, so Virtu Financial's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 86.11% |
| 50-Day Moving Average | 37.44 |
| 200-Day Moving Average | 32.61 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 1.12M |
Income Statement
In the last 12 months, Virtu Financial had revenue of 2.88B and earned 276.42M in profits. Earnings per share was 20.83.
| Revenue | 2.88B |
| Gross Profit | 2.88B |
| Operating Income | 644.97M |
| Net Income | 276.42M |
| EBITDA | 2.53B |
| EBIT | 644.97M |
| Earnings Per Share (EPS) | 20.83 |
Balance Sheet
The company has 872.51M in cash and 268.37M in debt, giving a net cash position of 604.15M.
| Cash & Cash Equivalents | 872.51M |
| Total Debt | 268.37M |
| Net Cash | 604.15M |
| Retained Earnings | 1.17B |
| Total Assets | 15.34B |
| Working Capital | -737.12M |
Cash Flow
In the last 12 months, operating cash flow was 598.99M and capital expenditures -54.31M, giving a free cash flow of 544.68M.
| Operating Cash Flow | 598.99M |
| Capital Expenditures | -54.31M |
| Free Cash Flow | 544.68M |
| FCF Per Share | 6.23 |
Margins
Gross margin is 100%, with operating and profit margins of 22.42% and 9.61%.
| Gross Margin | 100% |
| Operating Margin | 22.42% |
| Pretax Margin | 22.42% |
| Profit Margin | 9.61% |
| EBITDA Margin | 87.87% |
| EBIT Margin | 22.42% |
| FCF Margin | 18.93% |
Dividends & Yields
VIRT pays an annual dividend of $1.2, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 41.24% |
| Earnings Yield | 54.54% |
| FCF Yield | 16.47% |
Analyst Forecast
The average price target for VIRT is $33, which is -13.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | -13.6% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 8 |