Edition:
United States

Virtu Financial Inc (VIRT.OQ)

VIRT.OQ on NASDAQ Stock Exchange Global Select Market

26.90USD
18 Jan 2019
Change (% chg)

$0.61 (+2.32%)
Prev Close
$26.29
Open
$26.42
Day's High
$27.22
Day's Low
$26.42
Volume
266,402
Avg. Vol
331,001
52-wk High
$37.85
52-wk Low
$18.42

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 295.12 0.076
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
 
*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 Mar-19 4 233.77 249.09 210.48 201.45
Quarter Ending Jun-19 4 227.62 250.00 215.88 198.40
Year Ending Dec-19 4 885.09 922.85 837.33 849.08
Earnings (per share)
Quarter Ending Mar-19 7 0.43 0.49 0.36 0.35
Quarter Ending Jun-19 7 0.41 0.46 0.39 0.36
Year Ending Dec-19 6 1.65 1.73 1.52 1.28
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.19 22.65 18.87
P/E High - Last 5 Yrs. 38.31 32.49 22.73
P/E Low - Last 5 Yrs. 12.42 20.64 11.80
Beta -1.01 1.02 1.37
Price to Sales (TTM) 2.58 9.58 10.24
Price to Book (MRQ) 4.94 4.17 2.93
Price to Tangible Book (MRQ) 69.50 7.04 3.33
Price to Cash Flow (TTM) 7.43 18.77 16.77
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.69 3.29 2.23
Dividend Yield - 5 Year Avg -- 2.00 2.14
Dividend 5 Year Growth Rate -- 22.26 24.49
Payout Ratio(TTM) 32.83 66.17 31.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.79 6.51 17.29
Sales (TTM) vs TTM 1 Yr. Ago 159.20 12.95 8.79
Sales - 5 Yr. Growth Rate 10.80 9.98 13.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 143.80 6.63 18.21
EPS (TTM) vs TTM 1 Yr. Ago 2,489.65 -- --
EPS - 5 Yr. Growth Rate 18.10 17.78 10.57
Capital Spending - 5 Yr. Growth Rate 4.11 11.21 1.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.34 0.18
Current Ratio (MRQ) -- 1.74 1.78
LT Debt to Equity (MRQ) 90.64 9.70 30.39
Total Debt to Equity (MRQ) 122.30 71.60 61.83
Interest Coverage (TTM) -- 13.80 11.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.57 34.02 2.66
Gross Margin - 5 Yr. Avg. 58.22 31.75 2.63
EBITD Margin (TTM) 41.01 -- --
EBITD - 5 Yr. Avg 29.17 57.93 47.44
Operating Margin (TTM) 35.64 54.48 41.09
Operating Margin - 5 Yr. Avg. 22.73 49.87 40.48
Pre-Tax Margin (TTM) 35.64 56.74 41.38
Pre-Tax Margin - 5 Yr. Avg. 22.73 52.04 40.81
Net Profit Margin (TTM) 31.34 42.17 32.71
Net Profit Margin - 5 Yr. Avg. 21.40 37.52 32.34
Effective Tax Rate (TTM) 12.08 25.49 21.40
Effective Tax Rate - 5 Yr. Avg. 5.87 27.02 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,397,898 70,560,235 38,134,519
Net Income/Employee (TTM) 1,064,743 28,774,449 11,050,677
Receivable Turnover (TTM) 1.82 9.93 7,714.78
Inventory Turnover (TTM) -- 0.01 0.81
Asset Turnover (TTM) 0.25 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.96 2.20 2.79
Return on Assets - 5 Yr. Avg. 4.27 2.09 2.78
Return on Investment (TTM) 10.89 15.89 0.39
Return on Investment - 5 Yr. Avg. 5.66 13.86 0.37
Return on Equity (TTM) 33.22 18.28 16.43
Return on Equity - 5 Yr. Avg. 25.92 16.05 18.78
  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 9.52 9.54 99 48
13 Week 17.34 26.76 99 71
26 Week -16.43 -16.19 95 40
52 Week 67.68 62.63 99 49
YTD 42.02 41.57 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 223
Total Shares Held: 106,509,477
3 Mo. Net Change: 1,538,101
# New Positions: 32
# Closed Positions: 74
# Increased Positions: 121
# Reduced Positions: 129
# Net Buyers: -8
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