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Virtu Financial Inc (VIRT.OQ)

VIRT.OQ on NASDAQ Stock Exchange Global Select Market

21.20USD
5:04pm BST
Change (% chg)

$-0.25 (-1.17%)
Prev Close
$21.45
Open
$21.45
Day's High
$21.48
Day's Low
$21.05
Volume
43,434
Avg. Vol
254,781
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 5 177.96 185.50 172.38 --
Quarter Ending Dec-18 5 202.68 217.80 183.57 --
Year Ending Dec-18 6 921.27 933.80 908.05 394.77
Year Ending Dec-19 7 893.80 949.84 856.20 423.28
Earnings (per share)
Quarter Ending Sep-18 9 0.25 0.34 0.19 0.35
Quarter Ending Dec-18 9 0.35 0.43 0.27 0.40
Year Ending Dec-18 9 1.68 1.84 1.54 0.95
Year Ending Dec-19 9 1.74 1.95 1.51 1.23
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.44 27.71 19.70
P/E High - Last 5 Yrs. 38.31 29.65 25.94
P/E Low - Last 5 Yrs. 19.11 21.67 11.51
Beta -- 1.39 1.47
Price to Sales (TTM) 4.98 10.88 5.84
Price to Book (MRQ) 16.55 4.02 2.75
Price to Tangible Book (MRQ) -- 7.12 2.86
Price to Cash Flow (TTM) 25.85 22.18 24.44
% Owned Institutions 47.14 4.40 0.85

Dividends

  Company industry sector
Dividend Yield 5.70 2.35 1.98
Dividend Yield - 5 Year Avg -- 1.62 2.08
Dividend 5 Year Growth Rate -- 21.11 21.95
Payout Ratio(TTM) 210.56 45.52 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -16.82 9.88 15.99
Sales (TTM) vs TTM 1 Yr. Ago -17.37 2.70 11.19
Sales - 5 Yr. Growth Rate 8.77 22.63 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -93.46 125.33 36.62
EPS (TTM) vs TTM 1 Yr. Ago -54.62 -- --
EPS - 5 Yr. Growth Rate 5.00 17.09 10.48
Capital Spending - 5 Yr. Growth Rate 8.85 24.56 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.05
Current Ratio (MRQ) -- 1.18 2.06
LT Debt to Equity (MRQ) 1,147.73 8.27 31.51
Total Debt to Equity (MRQ) 1,156.90 36.01 71.25
Interest Coverage (TTM) -- 178.68 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.26 14.39 3.40
Gross Margin - 5 Yr. Avg. 57.94 12.32 3.27
EBITD Margin (TTM) 23.00 -- --
EBITD - 5 Yr. Avg 32.44 55.55 48.28
Operating Margin (TTM) 16.82 49.23 36.03
Operating Margin - 5 Yr. Avg. 24.73 44.08 40.93
Pre-Tax Margin (TTM) 16.82 51.86 36.57
Pre-Tax Margin - 5 Yr. Avg. 24.73 47.07 41.42
Net Profit Margin (TTM) 14.85 38.93 29.23
Net Profit Margin - 5 Yr. Avg. 23.29 33.90 32.80
Effective Tax Rate (TTM) 11.71 23.95 21.02
Effective Tax Rate - 5 Yr. Avg. 5.81 27.48 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,240,730 57,288,948 57,828,192
Net Income/Employee (TTM) 629,628 22,815,531 20,257,490
Receivable Turnover (TTM) 0.72 8.31 8,593.76
Inventory Turnover (TTM) -- 0.53 0.97
Asset Turnover (TTM) 0.14 0.03 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.05 0.76 2.61
Return on Assets - 5 Yr. Avg. -- 2.29 2.85
Return on Investment (TTM) 2.59 11.05 0.48
Return on Investment - 5 Yr. Avg. -- 12.65 0.51
Return on Equity (TTM) 13.33 12.46 15.44
Return on Equity - 5 Yr. Avg. -- 14.09 19.99
  1 Year 3 Year 5 Year
Sales % -11.80 1.86 8.77
EPS (TTM) % 41.24 -14.48 5.00
Dividend % 100.00 -- --
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 -1.17 -4.58 46 88
13 Week -3.99 -8.66 44 20
26 Week 8.01 -0.20 68 69
52 Week 13.32 -3.96 43 33
YTD 5.64 -7.22 30 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.03%
# of Holders: 263
Total Shares Held: 103,831,473
3 Mo. Net Change: 14,954,946
# New Positions: 86
# Closed Positions: 36
# Increased Positions: 161
# Reduced Positions: 99
# Net Buyers: 62
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