Virtu Financial Statistics Share Statistics Virtu Financial has 85.99M
shares outstanding. The number of shares has increased by -1.65%
in one year.
Shares Outstanding 85.99M Shares Change (YoY) -1.65% Shares Change (QoQ) -0.99% Owned by Institutions (%) 84.21% Shares Floating 44.7M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.74M, so 3.19% of the outstanding
shares have been sold short.
Short Interest 2.74M Short % of Shares Out 3.19% Short % of Float 3.4% Short Ratio (days to cover) 3.23
Valuation Ratios The PE ratio is 11.29 and the forward
PE ratio is 10.5.
Virtu Financial's PEG ratio is
0.1.
PE Ratio 11.29 Forward PE 10.5 PS Ratio 1.08 Forward PS 3.7 PB Ratio 2.49 P/FCF Ratio 5.73 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation Virtu Financial has an Enterprise Value (EV) of 6.33B.
EV / Sales 2.2 EV / EBITDA 4.56 EV / EBIT 10.57 EV / FCF 11.63
Financial Position The company has a current ratio of 1.23,
with a Debt / Equity ratio of 1.39.
Current Ratio 1.23 Quick Ratio 1.23 Debt / Equity 1.39 Debt / EBITDA 1.25 Debt / FCF 3.2 Interest Coverage 2.1
Financial Efficiency Return on Equity is 22.04% and Return on Invested Capital is 7.87%.
Return on Equity 22.04% Return on Assets 1.8% Return on Invested Capital 7.87% 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 45.87% in the
last 52 weeks. The beta is 0.68, so Virtu Financial's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 45.87% 50-Day Moving Average 42.9 200-Day Moving Average 38.53 Relative Strength Index (RSI) 43.43 Average Volume (20 Days) 858,800
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 Statement Balance Sheet The company has 872.51M in cash and 1.74B in
debt, giving a net cash position of -867.95M.
Cash & Cash Equivalents 872.51M Total Debt 1.74B Net Cash -867.95M Retained Earnings 1.17B Total Assets 17.55B Working Capital 1.2B
Full Balance Sheet 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
Full Cash Flow Statement 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%
