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 | 0.11 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 4.87 | |||||
Debt-to-EBITDA | 4.95 | |||||
Interest Coverage | 1.76 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.69 | |||||
Beneish M-Score | -2.9 | |||||
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 EPS without NRI Growth Rate Estimate | 17.82 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -11.92 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.06 | |||||
9-Day RSI | 45.14 | |||||
14-Day RSI | 49.7 | |||||
6-1 Month Momentum % | 46.33 | |||||
12-1 Month Momentum % | 70.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.43 | |||||
Days Sales Outstanding | 195.37 | |||||
Days Payable | 480.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.19 | |||||
Dividend Payout Ratio | 0.48 | |||||
Forward Dividend Yield % | 3.14 | |||||
5-Year Yield-on-Cost % | 3.19 | |||||
3-Year Average Share Buyback Ratio | 10 | |||||
Shareholder Yield % | -61.61 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.73 | |||||
Operating Margin % | 44.7 | |||||
Net Margin % | 7.59 | |||||
FCF Margin % | 22.11 | |||||
ROE % | 15.35 | |||||
ROA % | 1.31 | |||||
ROIC % | 7.15 | |||||
3-Year ROIIC % | -10.45 | |||||
ROC (Joel Greenblatt) % | 158.87 | |||||
ROCE % | 8.41 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.64 | |||||
Forward PE Ratio | 10.1 | |||||
PE Ratio without NRI | 15.57 | |||||
Shiller PE Ratio | 10.63 | |||||
Price-to-Owner-Earnings | 8.39 | |||||
PEG Ratio | 1.17 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 2.2 | |||||
Price-to-Free-Cash-Flow | 5.08 | |||||
Price-to-Operating-Cash-Flow | 4.56 | |||||
EV-to-EBIT | 7.36 | |||||
EV-to-Forward-EBIT | 14.92 | |||||
EV-to-EBITDA | 6.62 | |||||
EV-to-Forward-EBITDA | 13.24 | |||||
EV-to-Revenue | 3.2 | |||||
EV-to-Forward-Revenue | 5.58 | |||||
EV-to-FCF | 14.55 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.88 | |||||
Earnings Yield (Greenblatt) % | 13.59 | |||||
FCF Yield % | 20.39 | |||||
Forward Rate of Return (Yacktman) % | 37.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Virtu Financial Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,317.15 | ||
EPS (TTM) (€) | 1.839 | ||
Beta | 0.71 | ||
Volatility % | 33.78 | ||
14-Day RSI | 49.7 | ||
14-Day ATR (€) | 0.457125 | ||
20-Day SMA (€) | 28.16 | ||
12-1 Month Momentum % | 70.5 | ||
52-Week Range (€) | 14.91 - 29.2 | ||
Shares Outstanding (Mil) | 87.19 |
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 |