Virtu Financial Statistics
Total Valuation
VIRT has a market cap or net worth of $2.06 billion. The enterprise value is $11.94 billion.
| Market Cap | 2.06B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
VIRT has 88.49 million shares outstanding. The number of shares has decreased by -9.01% in one year.
| Shares Outstanding | 88.49M |
| Shares Change (YoY) | -9.01% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 82.10% |
| Float | 82.86M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 9.43. VIRT's PEG ratio is -9.42.
| PE Ratio | 16.29 |
| Forward PE | 9.43 |
| PS Ratio | 0.90 |
| Forward PS | 1.51 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 11.74 |
| PEG Ratio | -9.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 67.54.
| EV / Earnings | 85.33 |
| EV / Sales | 5.16 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 14.35 |
| EV / FCF | 67.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.50 |
| Debt / EBITDA | 11.49 |
| Debt / FCF | 58.23 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 5.73% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $143,561 |
| Employee Count | 975 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIRT has paid $65.04 million in taxes.
| Income Tax | 65.04M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +29.00% in the last 52 weeks. The beta is 0.38, so VIRT's price volatility has been lower than the market average.
| Beta (1Y) | 0.38 |
| 52-Week Price Change | +29.00% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (30 Days) | 1,025,745 |
Short Selling Information
The latest short interest is 1.44 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, VIRT had revenue of $2.32 billion and earned $139.97 million in profits. Earnings per share was $1.44.
| Revenue | 2.32B |
| Gross Profit | 1.58B |
| Operating Income | 965.15M |
| Pretax Income | 205.01M |
| Net Income | 139.97M |
| EBITDA | 896.18M |
| EBIT | 832.14M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $429.41 million in cash and $10.30 billion in debt, giving a net cash position of -$9.87 billion or -$111.51 per share.
| Cash & Cash Equivalents | 429.41M |
| Total Debt | 10.30B |
| Net Cash | -9.87B |
| Net Cash Per Share | -$111.51 |
| Equity / Book Value | 1.21B |
| Book Value Per Share | 13.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $244.75 million and capital expenditures -$67.89 million, giving a free cash flow of $176.85 million.
| Operating Cash Flow | 244.75M |
| Capital Expenditures | -67.89M |
| Free Cash Flow | 176.85M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 68.27%, with operating and profit margins of 41.68% and 6.04%.
| Gross Margin | 68.27% |
| Operating Margin | 41.68% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.04% |
| EBITDA Margin | 38.70% |
| EBIT Margin | 35.93% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| Buyback Yield | 9.01% |
| Shareholder Yield | 13.10% |
| Earnings Yield | 6.74% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for VIRT is $22.46, which is -3.50% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.46 |
| Price Target Difference | -3.50% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |