Virtu Financial Inc is a technology-enabled market maker and liquidity provider to the financial markets. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.5
Equity-to-Asset	0.1
Debt-to-Equity	3.71
Debt-to-EBITDA	4.32
Interest Coverage	1.77
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.32	Distress Grey Safe
Beneish M-Score	-3.11	Manipulator Not Manipulator
WACC vs ROIC		WACC 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 EPS without NRI Growth Rate Estimate	18.29
	Future 3-5Y Total Revenue Growth Rate Estimate	-10.61

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.5
	9-Day RSI	34.21
	14-Day RSI	41.39
	6-1 Month Momentum %	38.26
	12-1 Month Momentum %	68.8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.14
	Quick Ratio	6.14
	Cash Ratio	5.21
	Days Sales Outstanding	183.08
	Days Payable	443.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.12
	Dividend Payout Ratio	0.48
	Forward Dividend Yield %	3.12
	5-Year Yield-on-Cost %	3.08
	3-Year Average Share Buyback Ratio	10
	Shareholder Yield %	-38.46

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.36
	Operating Margin %	43.8
	Net Margin %	7.29
	FCF Margin %	21.34
	ROE %	13.94
	ROA %	1.28
	ROIC %	10.33
	3-Year ROIIC %	-10.45
	ROC (Joel Greenblatt) %	166.34
	ROCE %	8.36
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.56
	Forward PE Ratio	10.08
	PE Ratio without NRI	15.51
	Shiller PE Ratio	10.63
	Price-to-Owner-Earnings	8.39
	PEG Ratio	1.17
	PS Ratio	1.06
	PB Ratio	1.9
	Price-to-Tangible-Book	48.11
	Price-to-Free-Cash-Flow	5.09
	Price-to-Operating-Cash-Flow	4.56
	EV-to-EBIT	0.07
	EV-to-Forward-EBIT	14.84
	EV-to-EBITDA	0.06
	EV-to-Forward-EBITDA	13.17
	EV-to-Revenue	0.03
	EV-to-Forward-Revenue	5.55
	EV-to-FCF	0.14
	Price-to-Projected-FCF	0.26
	Price-to-Peter-Lynch-Fair-Value	0.87
	Price-to-Graham-Number	5.72
	Earnings Yield (Greenblatt) %	1462.8
	FCF Yield %	20.39
	Forward Rate of Return (Yacktman) %	37.56

Financials (Next Earnings Date:2025-01-24 Est.)

Annual Quarterly TTM

LTS:0A7X's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Virtu Financial Inc Executives

Details

GF Value: $18.81

LTS:0A7X

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 0A7X. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,578.641
	EPS (TTM) ($)	1.99
	Beta	0.92
	Volatility %	33.06
	14-Day RSI	41.39
	14-Day ATR ($)	0.683755
	20-Day SMA ($)	32.0343
	12-1 Month Momentum %	68.8
	52-Week Range ($)	16.02 - 33.53
	Shares Outstanding (Mil)	87.19

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Virtu Financial Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Virtu Financial Inc Frequently Asked Questions

What is Virtu Financial Inc(LTS:0A7X)'s stock price today?

The current price of LTS:0A7X is $30.79. The 52 week high of LTS:0A7X is $33.53 and 52 week low is $16.02.

When is next earnings date of Virtu Financial Inc(LTS:0A7X)?

The next earnings date of Virtu Financial Inc(LTS:0A7X) is 2025-01-24 Est..

Does Virtu Financial Inc(LTS:0A7X) pay dividends? If so, how much?

The Dividend Yield % of Virtu Financial Inc(LTS:0A7X) is 3.12% (As of Today), Highest Dividend Payout Ratio of Virtu Financial Inc(LTS:0A7X) was 1.68. The lowest was 0.17. And the median was 0.49. The Forward Dividend Yield % of Virtu Financial Inc(LTS:0A7X) is 3.12%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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