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Virtu Financial Inc (VIRT.OQ)

VIRT.OQ on NASDAQ Stock Exchange Global Select Market

25.47USD
8:59pm GMT
Change (% chg)

$-0.34 (-1.32%)
Prev Close
$25.81
Open
$25.79
Day's High
$25.90
Day's Low
$25.34
Volume
185,339
Avg. Vol
287,579
52-wk High
$37.85
52-wk Low
$17.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 295.12 0.076
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 Dec-18 5 239.74 266.90 206.30 200.83
Quarter Ending Mar-19 4 233.77 249.09 210.48 201.45
Year Ending Dec-18 6 944.13 987.99 860.52 816.99
Year Ending Dec-19 4 885.09 922.85 837.33 849.23
Earnings (per share)
Quarter Ending Dec-18 8 0.42 0.54 0.33 0.30
Quarter Ending Mar-19 7 0.43 0.49 0.36 0.35
Year Ending Dec-18 8 1.71 1.85 1.62 0.96
Year Ending Dec-19 6 1.65 1.73 1.52 1.29
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.44 27.56 19.31
P/E High - Last 5 Yrs. 38.31 29.37 24.39
P/E Low - Last 5 Yrs. 19.11 21.40 11.47
Beta -- 1.46 1.45
Price to Sales (TTM) 4.98 11.06 6.11
Price to Book (MRQ) 16.55 4.11 2.74
Price to Tangible Book (MRQ) -- 7.32 2.83
Price to Cash Flow (TTM) 25.85 22.18 23.58
% Owned Institutions 47.14 4.13 0.70

Dividends

  Company industry sector
Dividend Yield 5.70 2.40 1.98
Dividend Yield - 5 Year Avg -- 1.65 2.06
Dividend 5 Year Growth Rate -- 21.70 21.63
Payout Ratio(TTM) 210.56 48.39 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -16.82 8.71 15.94
Sales (TTM) vs TTM 1 Yr. Ago -17.37 1.38 10.62
Sales - 5 Yr. Growth Rate 8.77 23.42 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -93.46 108.54 35.89
EPS (TTM) vs TTM 1 Yr. Ago -54.62 -- --
EPS - 5 Yr. Growth Rate 5.00 18.11 10.27
Capital Spending - 5 Yr. Growth Rate 8.85 25.65 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.04
Current Ratio (MRQ) -- 1.14 1.65
LT Debt to Equity (MRQ) 1,147.73 43.64 32.96
Total Debt to Equity (MRQ) 1,156.90 71.49 71.87
Interest Coverage (TTM) -- 153.90 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.26 16.97 3.06
Gross Margin - 5 Yr. Avg. 57.94 15.19 2.93
EBITD Margin (TTM) 23.00 -- --
EBITD - 5 Yr. Avg 32.44 56.59 48.22
Operating Margin (TTM) 16.82 50.78 34.75
Operating Margin - 5 Yr. Avg. 24.73 45.56 40.80
Pre-Tax Margin (TTM) 16.82 53.12 35.20
Pre-Tax Margin - 5 Yr. Avg. 24.73 48.23 41.25
Net Profit Margin (TTM) 14.85 39.86 27.88
Net Profit Margin - 5 Yr. Avg. 23.29 34.76 32.66
Effective Tax Rate (TTM) 11.71 24.18 21.00
Effective Tax Rate - 5 Yr. Avg. 5.81 27.66 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,240,730 58,986,382 46,596,490
Net Income/Employee (TTM) 629,628 23,622,930 16,044,807
Receivable Turnover (TTM) 0.72 7.97 6,762.92
Inventory Turnover (TTM) -- 0.46 1.35
Asset Turnover (TTM) 0.14 0.03 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.05 0.81 2.58
Return on Assets - 5 Yr. Avg. -- 2.15 2.80
Return on Investment (TTM) 2.59 11.43 0.44
Return on Investment - 5 Yr. Avg. -- 12.74 0.45
Return on Equity (TTM) 13.33 13.23 15.50
Return on Equity - 5 Yr. Avg. -- 14.66 19.93
  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 92 90
13 Week -3.99 -8.66 85 28
26 Week 8.01 -0.20 99 72
52 Week 13.32 -3.96 86 34
YTD 5.64 -7.22 55 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 225
Total Shares Held: 107,039,429
3 Mo. Net Change: 1,535,248
# New Positions: 33
# Closed Positions: 76
# Increased Positions: 118
# Reduced Positions: 134
# Net Buyers: -16
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