Edition:
United States

Virtu Financial Inc (VIRT.OQ)

VIRT.OQ on NASDAQ Stock Exchange Global Select Market

22.75USD
19 Oct 2018
Change (% chg)

$0.30 (+1.34%)
Prev Close
$22.45
Open
$22.52
Day's High
$22.89
Day's Low
$22.31
Volume
410,399
Avg. Vol
266,786
52-wk High
$37.85
52-wk Low
$13.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 328.13 0.244
Mar '18 815.05 1.726
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 Dec-18 6 202.49 217.80 183.57 --
Quarter Ending Mar-19 4 225.50 249.09 212.92 --
Year Ending Dec-18 7 919.49 933.80 908.05 394.77
Year Ending Dec-19 7 891.61 949.84 844.97 423.28
Earnings (per share)
Quarter Ending Dec-18 9 0.35 0.43 0.27 0.35
Quarter Ending Mar-19 7 0.46 0.57 0.37 0.38
Year Ending Dec-18 9 1.67 1.84 1.54 0.95
Year Ending Dec-19 9 1.73 1.95 1.48 1.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.67 23.55 17.86
P/E High - Last 5 Yrs. 38.31 33.59 24.29
P/E Low - Last 5 Yrs. 12.42 20.63 12.00
Beta -0.83 1.09 1.37
Price to Sales (TTM) 2.27 9.37 5.99
Price to Book (MRQ) 4.14 3.73 2.70
Price to Tangible Book (MRQ) 44.21 6.61 2.84
Price to Cash Flow (TTM) 7.05 19.62 18.70
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 4.28 3.12 2.52
Dividend Yield - 5 Year Avg -- 1.81 2.11
Dividend 5 Year Growth Rate -- 20.55 24.01
Payout Ratio(TTM) 32.37 66.21 33.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 126.47 10.77 12.11
Sales (TTM) vs TTM 1 Yr. Ago 199.38 14.27 8.06
Sales - 5 Yr. Growth Rate 10.80 9.67 13.94
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,642.03 56.41 16.97
EPS (TTM) vs TTM 1 Yr. Ago 514.88 -- --
EPS - 5 Yr. Growth Rate 18.10 17.40 10.72
Capital Spending - 5 Yr. Growth Rate 4.11 12.16 1.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.25
Current Ratio (MRQ) -- 0.84 2.20
LT Debt to Equity (MRQ) 98.55 9.12 28.35
Total Debt to Equity (MRQ) 129.96 26.83 67.24
Interest Coverage (TTM) -- 13.15 13.16

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.29 35.27 2.92
Gross Margin - 5 Yr. Avg. 58.22 32.78 2.85
EBITD Margin (TTM) 37.48 -- --
EBITD - 5 Yr. Avg 29.17 56.63 47.05
Operating Margin (TTM) 32.05 53.25 40.11
Operating Margin - 5 Yr. Avg. 22.73 48.05 40.03
Pre-Tax Margin (TTM) 32.05 56.23 40.53
Pre-Tax Margin - 5 Yr. Avg. 22.73 50.56 40.51
Net Profit Margin (TTM) 28.77 41.65 32.44
Net Profit Margin - 5 Yr. Avg. 21.40 36.40 32.14
Effective Tax Rate (TTM) 10.23 25.61 20.73
Effective Tax Rate - 5 Yr. Avg. 5.87 26.80 20.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,355,332 66,278,727 45,193,323
Net Income/Employee (TTM) 965,457 27,280,454 12,807,823
Receivable Turnover (TTM) 2.61 6.26 11,461.73
Inventory Turnover (TTM) -- 0.01 0.76
Asset Turnover (TTM) 0.33 0.04 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.37 1.04 2.72
Return on Assets - 5 Yr. Avg. 4.27 2.32 2.79
Return on Investment (TTM) 12.14 13.32 0.42
Return on Investment - 5 Yr. Avg. 5.66 13.65 0.44
Return on Equity (TTM) 48.40 15.31 16.41
Return on Equity - 5 Yr. Avg. 25.92 15.45 18.60
  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 2.84 2.58 91 53
13 Week -14.91 -17.87 37 20
26 Week -37.81 -43.66 10 37
52 Week 33.06 17.60 89 24
YTD 22.51 13.56 89 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.94%
# of Holders: 257
Total Shares Held: 103,735,843
3 Mo. Net Change: -105,582
# New Positions: 1
# Closed Positions: 5
# Increased Positions: 9
# Reduced Positions: 10
# Net Buyers: -1
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