Edition:
United States

Virtu Financial Inc (VIRT.OQ)

VIRT.OQ on NASDAQ Stock Exchange Global Select Market

29.75USD
18 May 2018
Change (% chg)

$-0.50 (-1.65%)
Prev Close
$30.25
Open
$30.35
Day's High
$30.40
Day's Low
$29.60
Volume
203,167
Avg. Vol
220,209
52-wk High
$37.85
52-wk Low
$13.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 815.05 1.856
FY 2017 Dec '17 464.52 1.128
Sep '17 271.29 -0.175
Jun '17 144.89 0.014
Mar '17 147.29 0.105
FY 2016 Dec '16 170.65 0.179
Sep '16 164.81 0.178
Jun '16 174.18 0.214
Mar '16 192.64 0.263
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 6 262.29 281.55 251.80 108.03
Quarter Ending Sep-18 6 237.66 251.10 218.50 103.01
Year Ending Dec-18 5 1,097.52 1,123.10 1,045.10 415.76
Year Ending Dec-19 5 1,067.42 1,181.70 1,006.58 437.04
Earnings (per share)
Quarter Ending Jun-18 7 0.48 0.53 0.45 0.31
Quarter Ending Sep-18 7 0.42 0.47 0.37 0.28
Year Ending Dec-18 7 2.18 2.29 2.08 1.01
Year Ending Dec-19 7 2.29 2.68 2.06 1.13
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.54 25.36 19.60
P/E High - Last 5 Yrs. 38.31 33.83 25.43
P/E Low - Last 5 Yrs. 12.42 20.84 11.82
Beta -- 1.20 1.40
Price to Sales (TTM) 3.36 10.74 337.20
Price to Book (MRQ) 5.60 4.20 2.74
Price to Tangible Book (MRQ) 96.53 6.90 2.93
Price to Cash Flow (TTM) 10.27 20.97 29.65
% Owned Institutions 94.58 4.63 0.85

Dividends

  Company industry sector
Dividend Yield 3.23 2.58 2.47
Dividend Yield - 5 Year Avg -- 1.76 2.12
Dividend 5 Year Growth Rate -- 19.63 23.94
Payout Ratio(TTM) 29.32 47.78 103.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 453.38 18.69 13.45
Sales (TTM) vs TTM 1 Yr. Ago 158.14 13.40 9.28
Sales - 5 Yr. Growth Rate 10.80 9.46 14.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,674.19 44.34 38.52
EPS (TTM) vs TTM 1 Yr. Ago 318.09 -- --
EPS - 5 Yr. Growth Rate 18.10 17.10 10.51
Capital Spending - 5 Yr. Growth Rate 4.11 6.61 1.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.04 0.05
Current Ratio (MRQ) -- 1.26 1.90
LT Debt to Equity (MRQ) 112.15 8.57 33.15
Total Debt to Equity (MRQ) 140.79 24.88 65.44
Interest Coverage (TTM) -- 30.49 6.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 69.66 38.78 3.53
Gross Margin - 5 Yr. Avg. 58.22 36.67 3.38
EBITD Margin (TTM) 38.38 -- --
EBITD - 5 Yr. Avg 29.17 56.41 45.88
Operating Margin (TTM) 32.90 53.20 36.15
Operating Margin - 5 Yr. Avg. 22.73 47.78 39.43
Pre-Tax Margin (TTM) 32.90 55.96 38.89
Pre-Tax Margin - 5 Yr. Avg. 22.73 50.70 39.89
Net Profit Margin (TTM) 29.39 41.24 31.29
Net Profit Margin - 5 Yr. Avg. 21.40 36.74 31.62
Effective Tax Rate (TTM) 10.64 25.97 20.76
Effective Tax Rate - 5 Yr. Avg. 5.87 26.43 20.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,028,122 1,113,416 51,997,233
Net Income/Employee (TTM) 890,082 612,749 24,387,863
Receivable Turnover (TTM) 1.62 50.97 10,289.76
Inventory Turnover (TTM) -- 1.11 0.94
Asset Turnover (TTM) 0.29 0.06 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.40 1.81 2.80
Return on Assets - 5 Yr. Avg. 4.27 2.46 2.77
Return on Investment (TTM) 10.97 13.48 0.58
Return on Investment - 5 Yr. Avg. 5.66 13.59 0.53
Return on Equity (TTM) 45.33 15.58 16.36
Return on Equity - 5 Yr. Avg. 25.92 15.38 18.40
  1 Year 3 Year 5 Year
Sales % 46.38 12.44 10.80
EPS (TTM) % 76.52 1.91 18.10
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Virtu Financial Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -20.45 -21.71 1 76
13 Week 4.94 5.68 66 83
26 Week 90.10 80.70 98 48
52 Week 90.10 65.76 91 45
YTD 62.57 60.21 97 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.39%
# of Holders: 203
Total Shares Held: 77,249,176
3 Mo. Net Change: -12,863,965
# New Positions: 55
# Closed Positions: 18
# Increased Positions: 100
# Reduced Positions: 82
# Net Buyers: 18
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