Virtu Financial Statistics
Share Statistics
Virtu Financial has 85.95M shares outstanding. The number of shares has increased by -3.63% in one year.
| Shares Outstanding | 85.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.84M |
| Failed to Deliver (FTD) Shares | 8.77K |
| FTD / Avg. Volume | 0.76% |
Short Selling Information
The latest short interest is 2.34M, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.9% |
| Short Ratio (days to cover) | 1.84 |
Valuation Ratios
The PE ratio is 13.42 and the forward PE ratio is 11.52. Virtu Financial 's PEG ratio is 0.21.
| PE Ratio | 13.42 |
| Forward PE | 11.52 |
| PS Ratio | 0.83 |
| Forward PS | 2.1 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 4.2 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Virtu Financial Inc. has an Enterprise Value (EV) of 3.16B.
| EV / Earnings | 22.24 |
| EV / Sales | 1.38 |
| EV / EBITDA | 3 |
| EV / EBIT | 3.26 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.44 |
| Total Debt / Capitalization | 58.95 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 25.08%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 25.08% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 145.68K |
| Employee Count | 975 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 61.21M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 76.64% in the last 52 weeks. The beta is 0.37, so Virtu Financial 's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 76.64% |
| 50-Day Moving Average | 34.27 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 1.16M |
Income Statement
In the last 12 months, Virtu Financial had revenue of $2.29B and earned $142.04M in profits. Earnings per share was $1.42.
| Revenue | 2.29B |
| Gross Profit | 1.39B |
| Operating Income | 967.72M |
| Net Income | 142.04M |
| EBITDA | 1.05B |
| EBIT | 967.72M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has $820.44M in cash and $1.73B in debt, giving a net cash position of -$906.77M.
| Cash & Cash Equivalents | 820.44M |
| Total Debt | 1.73B |
| Net Cash | -906.77M |
| Retained Earnings | 1.00B |
| Total Assets | 14.40B |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was $491.78M and capital expenditures -$37.77M, giving a free cash flow of $454.00M.
| Operating Cash Flow | 491.78M |
| Capital Expenditures | -37.77M |
| Free Cash Flow | 454.00M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 60.65%, with operating and profit margins of 42.2% and 6.19%.
| Gross Margin | 60.65% |
| Operating Margin | 42.2% |
| Pretax Margin | 14.18% |
| Profit Margin | 6.19% |
| EBITDA Margin | 45.88% |
| EBIT Margin | 42.2% |
| FCF Margin | 19.8% |
Dividends & Yields
VIRT pays an annual dividend of $0.96, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 47.76% |
| Earnings Yield | 3.89% |
| FCF Yield | 14.46% |
Analyst Forecast
The average price target for VIRT is $29, which is -20.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | -20.6% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 8 |