Virtu Financial Statistics
Share Statistics
Virtu Financial has 85.91M
shares outstanding. The number of shares has increased by -2.12%
in one year.
| Shares Outstanding | 85.91M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 87.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,000 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 2.67M, so 3.1% of the outstanding
shares have been sold short.
| Short Interest | 2.67M |
| Short % of Shares Out | 3.1% |
| Short % of Float | 3.3% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is 11.29 and the forward
PE ratio is 10.09.
Virtu Financial's PEG ratio is
0.1.
| PE Ratio | 11.29 |
| Forward PE | 10.09 |
| PS Ratio | 1.08 |
| Forward PS | 2 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 5.73 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Virtu Financial has an Enterprise Value (EV) of 7.96B.
| EV / Sales | 2.77 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 13.29 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 1.23,
with a Debt / Equity ratio of 4.55.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 10.49 |
| Interest Coverage | 2.1 |
Financial Efficiency
Return on Equity is 22.04% and Return on Invested Capital is 8.01%.
| Return on Equity | 22.04% |
| Return on Assets | 1.8% |
| Return on Invested Capital | 8.01% |
| 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 | 17.12% |
Stock Price Statistics
The stock price has increased by 78.46% in the
last 52 weeks. The beta is 0.67, so Virtu Financial's
price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 78.46% |
| 50-Day Moving Average | 39.08 |
| 200-Day Moving Average | 35.53 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 1,035,878 |
Income Statement
In the last 12 months, Virtu Financial had revenue of 2.88B
and earned 276.42M
in profits. Earnings per share was 2.98.
| Revenue | 2.88B |
| Gross Profit | 1.77B |
| Operating Income | 1.32B |
| Net Income | 276.42M |
| EBITDA | 1.39B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 2.98 |
Full Income StatementBalance Sheet
The company has 872.51M in cash and 5.71B in
debt, giving a net cash position of -4.84B.
| Cash & Cash Equivalents | 872.51M |
| Total Debt | 5.71B |
| Net Cash | -4.84B |
| Retained Earnings | 1.17B |
| Total Assets | 17.55B |
| Working Capital | 1.2B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 61.44%, with operating and profit margins of 45.81% and 9.61%.
| Gross Margin | 61.44% |
| Operating Margin | 45.81% |
| Pretax Margin | 22.42% |
| Profit Margin | 9.61% |
| EBITDA Margin | 48.25% |
| EBIT Margin | 45.81% |
| FCF Margin | 18.93% |
