Business Description
Virtu Financial Inc
NAICS : 523120
SIC : 6211
ISIN : US9282541013
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 4.79 | |||||
Debt-to-EBITDA | 5.35 | |||||
Interest Coverage | 1.54 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.63 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.7 | |||||
3-Year EBITDA Growth Rate | -7.7 | |||||
3-Year EPS without NRI Growth Rate | -31.6 | |||||
3-Year FCF Growth Rate | -18.6 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y Total Revenue Growth Rate | -13.91 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.84 | |||||
9-Day RSI | 57.78 | |||||
14-Day RSI | 61.16 | |||||
6-1 Month Momentum % | 18.93 | |||||
12-1 Month Momentum % | 17.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 218.87 | |||||
Days Payable | 436.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.14 | |||||
Dividend Payout Ratio | 0.67 | |||||
Forward Dividend Yield % | 4.14 | |||||
5-Year Yield-on-Cost % | 4.02 | |||||
3-Year Average Share Buyback Ratio | 10 | |||||
Shareholder Yield % | -66.48 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.39 | |||||
Operating Margin % | 41.71 | |||||
Net Margin % | 6.04 | |||||
FCF Margin % | 7.64 | |||||
ROE % | 11.18 | |||||
ROA % | 1 | |||||
ROIC % | 5.6 | |||||
ROC (Joel Greenblatt) % | 161.39 | |||||
ROCE % | 8.88 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.97 | |||||
Forward PE Ratio | 16.05 | |||||
PE Ratio without NRI | 15.9 | |||||
Shiller PE Ratio | 7.94 | |||||
Price-to-Owner-Earnings | 232.28 | |||||
PEG Ratio | 1.2 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 1.67 | |||||
Price-to-Free-Cash-Flow | 12.84 | |||||
Price-to-Operating-Cash-Flow | 9.05 | |||||
EV-to-EBIT | 7.78 | |||||
EV-to-Forward-EBIT | 28.56 | |||||
EV-to-EBITDA | 6.88 | |||||
EV-to-Forward-EBITDA | 22.75 | |||||
EV-to-Revenue | 3.22 | |||||
EV-to-Forward-Revenue | 6.62 | |||||
EV-to-FCF | 42.28 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
Earnings Yield (Greenblatt) % | 12.85 | |||||
FCF Yield % | 8.63 | |||||
Forward Rate of Return (Yacktman) % | 39.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Virtu Financial Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,315.834 | ||
EPS (TTM) ($) | 1.43 | ||
Beta | -0.09 | ||
Volatility % | 33.06 | ||
14-Day RSI | 61.16 | ||
14-Day ATR ($) | 0.449009 | ||
20-Day SMA ($) | 22.591415 | ||
12-1 Month Momentum % | 17.05 | ||
52-Week Range ($) | 16.02 - 24.24 | ||
Shares Outstanding (Mil) | 88.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Virtu Financial Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Virtu Financial Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Virtu Financial Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |