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Virtu Financial Inc (VIRT.OQ)

VIRT.OQ on NASDAQ Stock Exchange Global Select Market

29.80USD
22 Jun 2018
Change (% chg)

$0.05 (+0.17%)
Prev Close
$29.75
Open
$29.70
Day's High
$30.05
Day's Low
$29.55
Volume
1,704,004
Avg. Vol
269,151
52-wk High
$37.85
52-wk Low
$13.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 815.05 1.856
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 Jun-18 6 263.26 281.55 251.80 111.70
Quarter Ending Sep-18 6 239.92 254.22 218.50 106.21
Year Ending Dec-18 5 1,099.72 1,123.10 1,045.10 428.14
Year Ending Dec-19 6 1,068.90 1,181.70 1,006.58 447.79
Earnings (per share)
Quarter Ending Jun-18 7 0.49 0.53 0.46 0.35
Quarter Ending Sep-18 7 0.43 0.50 0.37 0.33
Year Ending Dec-18 7 2.20 2.29 2.08 1.05
Year Ending Dec-19 7 2.31 2.68 2.06 1.12
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.44 27.70 20.18
P/E High - Last 5 Yrs. 38.31 29.89 28.80
P/E Low - Last 5 Yrs. 19.11 21.60 11.60
Beta -- 1.39 1.47
Price to Sales (TTM) 4.98 10.88 5.97
Price to Book (MRQ) 16.55 3.99 2.77
Price to Tangible Book (MRQ) -- 7.08 2.91
Price to Cash Flow (TTM) 25.85 22.41 25.65
% Owned Institutions 47.14 4.28 0.84

Dividends

  Company industry sector
Dividend Yield 5.70 2.34 1.98
Dividend Yield - 5 Year Avg -- 1.61 2.07
Dividend 5 Year Growth Rate -- 20.91 21.87
Payout Ratio(TTM) 210.56 45.17 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -16.82 9.53 16.34
Sales (TTM) vs TTM 1 Yr. Ago -17.37 2.62 11.34
Sales - 5 Yr. Growth Rate 8.77 22.41 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -93.46 124.68 36.56
EPS (TTM) vs TTM 1 Yr. Ago -54.62 -- --
EPS - 5 Yr. Growth Rate 5.00 16.89 10.48
Capital Spending - 5 Yr. Growth Rate 8.85 24.41 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.05
Current Ratio (MRQ) -- 1.17 2.05
LT Debt to Equity (MRQ) 1,147.73 8.16 31.72
Total Debt to Equity (MRQ) 1,156.90 35.73 71.30
Interest Coverage (TTM) -- 177.62 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.26 14.74 3.52
Gross Margin - 5 Yr. Avg. 57.94 12.19 3.37
EBITD Margin (TTM) 23.00 -- --
EBITD - 5 Yr. Avg 32.44 55.44 48.22
Operating Margin (TTM) 16.82 49.50 35.97
Operating Margin - 5 Yr. Avg. 24.73 44.04 40.78
Pre-Tax Margin (TTM) 16.82 52.33 36.50
Pre-Tax Margin - 5 Yr. Avg. 24.73 47.19 41.24
Net Profit Margin (TTM) 14.85 39.40 29.17
Net Profit Margin - 5 Yr. Avg. 23.29 34.02 32.62
Effective Tax Rate (TTM) 11.71 23.91 21.06
Effective Tax Rate - 5 Yr. Avg. 5.81 27.45 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,240,730 56,962,474 57,730,830
Net Income/Employee (TTM) 629,628 22,687,053 20,182,119
Receivable Turnover (TTM) 0.72 8.25 8,547.16
Inventory Turnover (TTM) -- 0.53 0.96
Asset Turnover (TTM) 0.14 0.03 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.05 0.75 2.60
Return on Assets - 5 Yr. Avg. -- 2.27 2.85
Return on Investment (TTM) 2.59 10.97 0.48
Return on Investment - 5 Yr. Avg. -- 12.57 0.52
Return on Equity (TTM) 13.33 12.37 15.39
Return on Equity - 5 Yr. Avg. -- 13.99 19.96
  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 48 88
13 Week -3.99 -8.66 42 20
26 Week 8.01 -0.20 70 69
52 Week 13.32 -3.96 44 33
YTD 5.64 -7.22 29 38
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.48%
# of Holders: 208
Total Shares Held: 77,338,259
3 Mo. Net Change: -12,837,633
# New Positions: 57
# Closed Positions: 18
# Increased Positions: 103
# Reduced Positions: 83
# Net Buyers: 20
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