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United States

Virtu Financial Inc (VIRT.OQ)

VIRT.OQ on NASDAQ Stock Exchange Global Select Market

21.95USD
4:00pm EDT
Change (% chg)

$0.10 (+0.46%)
Prev Close
$21.85
Open
$21.95
Day's High
$22.10
Day's Low
$21.80
Volume
141,408
Avg. Vol
296,708
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 Sep-18 5 182.26 196.00 172.38 --
Quarter Ending Dec-18 5 203.46 219.90 183.57 --
Year Ending Dec-18 6 925.51 959.10 908.05 394.77
Year Ending Dec-19 6 898.96 949.84 856.20 423.28
Earnings (per share)
Quarter Ending Sep-18 8 0.26 0.34 0.19 0.35
Quarter Ending Dec-18 8 0.36 0.43 0.27 0.40
Year Ending Dec-18 8 1.69 1.84 1.54 0.97
Year Ending Dec-19 8 1.76 1.95 1.51 1.20
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.47 23.75 18.57
P/E High - Last 5 Yrs. 38.31 33.45 24.60
P/E Low - Last 5 Yrs. 12.42 20.51 11.96
Beta -0.86 1.15 1.38
Price to Sales (TTM) 2.21 9.39 6.11
Price to Book (MRQ) 4.03 4.15 2.75
Price to Tangible Book (MRQ) 43.09 7.13 2.91
Price to Cash Flow (TTM) 6.87 20.14 19.58
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 4.39 3.09 2.45
Dividend Yield - 5 Year Avg -- 1.74 2.12
Dividend 5 Year Growth Rate -- 19.39 24.09
Payout Ratio(TTM) 32.37 65.10 34.24

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 126.47 9.50 11.72
Sales (TTM) vs TTM 1 Yr. Ago 199.38 14.32 7.72
Sales - 5 Yr. Growth Rate 10.80 9.41 14.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,642.03 70.27 16.54
EPS (TTM) vs TTM 1 Yr. Ago 514.88 -- --
EPS - 5 Yr. Growth Rate 18.10 16.89 10.62
Capital Spending - 5 Yr. Growth Rate 4.11 9.91 1.35

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.03 0.05
Current Ratio (MRQ) -- 1.24 1.97
LT Debt to Equity (MRQ) 98.55 10.21 28.91
Total Debt to Equity (MRQ) 129.96 37.65 67.87
Interest Coverage (TTM) -- 27.91 11.87

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.29 38.67 3.02
Gross Margin - 5 Yr. Avg. 58.22 35.76 2.95
EBITD Margin (TTM) 37.48 -- --
EBITD - 5 Yr. Avg 29.17 55.83 46.91
Operating Margin (TTM) 32.05 52.61 39.67
Operating Margin - 5 Yr. Avg. 22.73 47.16 39.93
Pre-Tax Margin (TTM) 32.05 55.96 39.97
Pre-Tax Margin - 5 Yr. Avg. 22.73 49.94 40.41
Net Profit Margin (TTM) 28.77 41.57 31.85
Net Profit Margin - 5 Yr. Avg. 21.40 36.19 32.06
Effective Tax Rate (TTM) 10.23 25.30 20.75
Effective Tax Rate - 5 Yr. Avg. 5.87 26.20 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,355,332 60,108,973 50,287,269
Net Income/Employee (TTM) 965,457 25,197,476 14,392,810
Receivable Turnover (TTM) 2.61 8.08 10,183.06
Inventory Turnover (TTM) -- 0.02 0.97
Asset Turnover (TTM) 0.33 0.06 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.37 2.02 2.71
Return on Assets - 5 Yr. Avg. 4.27 2.49 2.79
Return on Investment (TTM) 12.14 14.40 0.42
Return on Investment - 5 Yr. Avg. 5.66 13.38 0.45
Return on Equity (TTM) 48.40 16.37 16.35
Return on Equity - 5 Yr. Avg. 25.92 15.12 18.59
  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 -16.44 -17.86 8 11
13 Week -26.55 -30.09 10 26
26 Week -22.93 -26.12 15 58
52 Week 27.78 8.94 84 21
YTD 19.40 12.00 85 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.96%
# of Holders: 261
Total Shares Held: 103,749,780
3 Mo. Net Change: 14,998,141
# New Positions: 88
# Closed Positions: 34
# Increased Positions: 160
# Reduced Positions: 98
# Net Buyers: 62
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