Virtu Financial Inc. (VIRT)
Virtu Financial Statistics
Share Statistics
Virtu Financial has 86.14M shares outstanding. The number of shares has increased by -2.12% in one year.
| Shares Outstanding | 86.14M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 87.32% |
| Shares Floating | 80.21M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.74M, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is 11.29 and the forward PE ratio is 10.09. Virtu Financial's PEG ratio is 0.01.
| PE Ratio | 11.29 |
| Forward PE | 10.09 |
| PS Ratio | 1.08 |
| Forward PS | 2 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 5.73 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Virtu Financial has an Enterprise Value (EV) of 2.52B.
| EV / Sales | 0.87 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 4.2 |
| EV / FCF | 4.62 |
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 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.49 |
| Interest Coverage | 2.1 |
Financial Efficiency
Return on Equity is 18.58% and Return on Invested Capital is 8.74%.
| Return on Equity | 18.58% |
| Return on Assets | 1.8% |
| Return on Invested Capital | 8.74% |
| Revenue Per Employee | $2.97M |
| Profits Per Employee | $285.26K |
| 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 80.7% in the last 52 weeks. The beta is 0.7, so Virtu Financial's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 80.7% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 34.31 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 1.2M |
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 | 1.77B |
| Operating Income | 1.32B |
| Net Income | 276.42M |
| EBITDA | 1.39B |
| EBIT | 1.27B |
| 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 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% |
Dividends & Yields
VIRT pays an annual dividend of $1.2, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 34.68% |
| Earnings Yield | 8.86% |
| FCF Yield | 17.45% |
Analyst Forecast
The average price target for VIRT is $39.5, which is -1% lower than the current price. The consensus rating is "Hold".
| Price Target | $39.5 |
| Price Target Difference | -1% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 8 |