VIRT
Virtu Financial, Inc. [VIRT] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
VIRT Stock Summary
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VIRT Financial details
Company Rating
Buy
Market Cap
1.84B
Income
193.05M
Revenue
2.24B
Book val./share
13.33
Cash/share
28.57
Dividend
0.96
Dividend %
4.77%
Employees
975
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
8.24
Forward P/E
-
PEG
-1.46
P/S
1.43
P/B
1.25
P/C
0.72
P/FCF
4.65
Quick Ratio
8.08
Current Ratio
8.11
Debt / Equity
2.95
LT Debt / Equity
1.23
-
-
EPS (TTM)
1.97
EPS next Y
-
EPS next Q
-
EPS this Y
-68.44%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
6.85%
Revenue Q/Q
-21.89%
EPS Q/Q
-92.35%
-
-
-
-
SMA20
10.53%
SMA50
23.53%
SMA100
16.67%
Inst Own
62.42%
Inst Trans
0.82%
ROA
1%
ROE
14%
ROC
0.05%
Gross Margin
39%
Oper. Margin
34%
Profit Margin
10%
Payout
146%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
16.02-21.58
52W High
-2.36%
52W Low
+28.16%
RSI
59
Rel Volume
0.41
Avg Volume
1.11M
Volume
458.52K
Perf Week
-0.27%
Perf Month
7.86%
Perf Quarter
11.62%
Perf Half Y
10.54%
-
-
-
-
Beta
0.399
-
-
Volatility
0.15%, 0.68%
Prev Close
0.12%
Price
20.505
Change
-1.18%
VIRT Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.43 | 26.62 | 23.96 | 22.74 | 22.65 | |
| Net income per share | -0.91 | 9.21 | 7.05 | 4.5 | 1.51 | |
| Operating cash flow per share | 1.48 | 8.72 | 9.98 | 6.8 | 20.02 | |
| Free cash flow per share | 0.97 | 8.22 | 9.47 | 6.17 | 19.21 | |
| Cash per share | 30.7 | 32.91 | 45.41 | 53.96 | 27.4 | |
| Book value per share | 10.79 | 15.24 | 15.88 | 15.72 | 12.78 | |
| Tangible book value per share | -3.95 | 2.07 | 2.8 | 1.58 | -0.01 | |
| Share holders equity per share | 10.79 | 15.24 | 15.88 | 15.72 | 12.78 | |
| Interest debt per share | 38.79 | 28.9 | 31.38 | 36.72 | 38.91 | |
| Market cap | 1.82B | 3.06B | 3.38B | 2.12B | 1.91B | |
| Enterprise value | 5.39B | 5.6B | 5.91B | 4.87B | 3.16B | |
| P/E ratio | -17.56 | 2.73 | 4.09 | 4.53 | 13.42 | |
| Price to sales ratio | 1.19 | 0.95 | 1.2 | 0.9 | 0.89 | |
| POCF ratio | 10.79 | 2.89 | 2.89 | 3 | 1.01 | |
| PFCF ratio | 16.42 | 3.06 | 3.04 | 3.31 | 1.05 | |
| P/B Ratio | 1.48 | 1.65 | 1.82 | 1.3 | 1.58 | |
| PTB ratio | 1.48 | 1.65 | 1.82 | 1.3 | 1.58 | |
| EV to sales | 3.52 | 1.73 | 2.1 | 2.06 | 1.48 | |
| Enterprise value over EBITDA | 22.95 | 3.45 | 4.76 | 6.18 | 5.64 | |
| EV to operating cash flow | 31.92 | 5.28 | 5.05 | 6.89 | 1.68 | |
| EV to free cash flow | 48.55 | 5.6 | 5.32 | 7.58 | 1.75 | |
| Earnings yield | -0.06 | 0.37 | 0.24 | 0.22 | 0.07 | |
| Free cash flow yield | 0.06 | 0.33 | 0.33 | 0.3 | 0.95 | |
| Debt to equity | 3.5 | 1.85 | 1.93 | 2.28 | 2.95 | |
| Debt to assets | 0.44 | 0.34 | 0.35 | 0.35 | 0.25 | |
| Net debt to EBITDA | 15.19 | 1.56 | 2.04 | 3.48 | 2.24 | |
| Current ratio | 2.44 | 2.56 | 3.41 | 4.15 | 0.46 | |
| Interest coverage | 0.81 | 16.9 | 13.83 | 7.14 | 4.03 | |
| Income quality | -1.63 | 0.95 | 1.42 | 1.51 | 14.06 | |
| Dividend Yield | 0.06 | 0.04 | 0.16 | 0.18 | 0.05 | |
| Payout ratio | -1.08 | 0.11 | 0.66 | 0.8 | 0.67 | |
| Sales general and administrative to revenue | 0.08 | 0.03 | 0.03 | 0.04 | 0.11 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0 | |
| Intangibles to total assets | 0.17 | 0.16 | 0.15 | 0.14 | 0.1 | |
| Capex to operating cash flow | -0.34 | -0.06 | -0.05 | -0.09 | -0.04 | |
| Capex to revenue | -0.04 | -0.02 | -0.02 | -0.03 | -0.04 | |
| Capex to depreciation | -0.42 | -0.43 | -0.44 | -0.49 | -0.6 | |
| Stock based compensation to revenue | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Graham number | 14.86 | 56.21 | 50.19 | 39.91 | 20.84 | |
| ROIC | 0.01 | 0.21 | 0.16 | 0.1 | 0.07 | |
| Return on tangible assets | -0.01 | 0.13 | 0.09 | 0.05 | 0.01 | |
| Graham Net | -15.17 | -3.66 | -3.26 | -6.47 | -104.35 | |
| Working capital | 2.96B | 3.74B | 4.63B | 5.21B | -1.96B | |
| Tangible asset value | -449.63M | 251.61M | 328.36M | 164.18M | -1.09M | |
| Net current asset value | -3.42B | -2.09B | -1.91B | -2.08B | -11.36B | |
| Invested capital | 3.5 | 1.85 | 1.93 | 2.28 | 2.95 | |
| Average receivables | 1.29B | 1.75B | 1.59B | 1.18B | 1.04B | |
| Average payables | 347.07M | 445.49M | 474.88M | 484.8M | 1.07B | |
| Average inventory | 3.42B | 4.37B | 4.13B | 3.63B | 1.77B | |
| Days sales outstanding | 352.9 | 227.03 | 152.32 | 184.6 | 152.17 | |
| Days payables outstanding | 140.65 | 120.34 | 113.44 | 127.86 | 432.24 | |
| Days of inventory on hand | 1.48K | 1.11K | 924.08 | 882.76 | 0 | |
| Receivables turnover | 1.03 | 1.61 | 2.4 | 1.98 | 2.4 | |
| Payables turnover | 2.6 | 3.03 | 3.22 | 2.85 | 0.84 | |
| Inventory turnover | 0.25 | 0.33 | 0.39 | 0.41 | 0 | |
| ROE | -0.08 | 0.6 | 0.44 | 0.29 | 0.12 | |
| Capex per share | -0.51 | -0.5 | -0.51 | -0.62 | -0.81 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5 | 6.24 | 5.34 | 6.75 | 5.46 | |
| Net income per share | 0.4 | 1.13 | 0.18 | 0.66 | 0.05 | |
| Operating cash flow per share | 4.18 | -1.52 | 1.28 | 1.82 | 16.11 | |
| Free cash flow per share | 4.03 | -1.87 | 1.14 | 1.74 | 15.89 | |
| Cash per share | 56.38 | 63.47 | 75.29 | 96.1 | 28.57 | |
| Book value per share | 16.42 | 16.72 | 16.34 | 16.17 | 13.33 | |
| Tangible book value per share | 1.65 | 1.85 | 1.2 | 0.94 | -0.01 | |
| Share holders equity per share | 16.42 | 16.72 | 16.34 | 16.17 | 13.33 | |
| Interest debt per share | 37.7 | 42.91 | 48.08 | 39.67 | 39.69 | |
| Market cap | 2.03B | 1.85B | 1.62B | 1.61B | 1.83B | |
| Enterprise value | 4.78B | 5.25B | 5.47B | 4.47B | 3.08B | |
| P/E ratio | 12.81 | 4.2 | 24.29 | 6.51 | 105.02 | |
| Price to sales ratio | 4.08 | 3.03 | 3.2 | 2.56 | 3.71 | |
| POCF ratio | 4.88 | -12.46 | 13.3 | 9.49 | 1.26 | |
| PFCF ratio | 5.06 | -10.11 | 15.01 | 9.95 | 1.28 | |
| P/B Ratio | 1.24 | 1.13 | 1.05 | 1.07 | 1.52 | |
| PTB ratio | 1.24 | 1.13 | 1.05 | 1.07 | 1.52 | |
| EV to sales | 9.6 | 8.6 | 10.78 | 7.1 | 6.26 | |
| Enterprise value over EBITDA | 46.83 | 27.57 | 59.34 | 13.62 | 40.28 | |
| EV to operating cash flow | 11.47 | -35.39 | 44.8 | 26.29 | 2.12 | |
| EV to free cash flow | 11.91 | -28.73 | 50.53 | 27.59 | 2.15 | |
| Earnings yield | 0.02 | 0.06 | 0.01 | 0.04 | 0 | |
| Free cash flow yield | 0.2 | -0.1 | 0.07 | 0.1 | 0.78 | |
| Debt to equity | 2.28 | 2.55 | 2.93 | 2.35 | 2.95 | |
| Debt to assets | 0.35 | 0.35 | 0.34 | 0.2 | 0.25 | |
| Net debt to EBITDA | 26.92 | 17.86 | 41.72 | 8.7 | 16.39 | |
| Current ratio | 4.15 | 3.64 | 3.24 | 8.11 | 0.46 | |
| Interest coverage | 2.79 | 6.55 | 2.42 | 2.97 | 1.62 | |
| Income quality | 10.5 | -1.35 | 4.13 | 1.45 | 334.05 | |
| Dividend Yield | 0.03 | 0.03 | 0.06 | 0.07 | 0.01 | |
| Payout ratio | 1.49 | 0.47 | 5.61 | 1.72 | 5.23 | |
| Sales general and administrative to revenue | 0.07 | 0.04 | 0.05 | 0.09 | 0.12 | |
| Research and developement to revenue | 0.08 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.14 | 0.12 | 0.11 | 0.08 | 0.1 | |
| Capex to operating cash flow | -0.04 | 0.23 | -0.11 | -0.05 | -0.01 | |
| Capex to revenue | -0.03 | -0.06 | -0.03 | -0.01 | -0.04 | |
| Capex to depreciation | -0.48 | -1.1 | -0.43 | -0.25 | -0.62 | |
| Stock based compensation to revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | |
| Graham number | 12.13 | 20.58 | 8.04 | 15.53 | 3.8 | |
| ROIC | 0.01 | 0.02 | 0.01 | 0.08 | 0 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0 | 0 | |
| Graham Net | -6.76 | -12.79 | -15.22 | -39.16 | -108.81 | |
| Working capital | 5.21B | 5.46B | 6.07B | 9.52B | -1.96B | |
| Tangible asset value | 164.18M | 180.99M | 113.94M | 88.25M | -1.09M | |
| Net current asset value | -2.08B | -2.7B | -3.05B | -5.25B | -11.36B | |
| Invested capital | 2.28 | 2.55 | 2.93 | 2.35 | 2.95 | |
| Average receivables | 1.48B | 1.24B | 1.43B | 1.72B | 1.37B | |
| Average payables | 476.15M | 422.5M | 376.45M | 723.12M | 1.32B | |
| Average inventory | 1.77B | 3.58B | 3.86B | 4.14B | 2.09B | |
| Days sales outstanding | 216.25 | 187.97 | 282.41 | 263.49 | 162.41 | |
| Days payables outstanding | 127.41 | 76.25 | 97.45 | 419.12 | 396.94 | |
| Days of inventory on hand | 879.7 | 828.72 | 951.58 | 1.71K | 0 | |
| Receivables turnover | 0.42 | 0.48 | 0.32 | 0.34 | 0.55 | |
| Payables turnover | 0.71 | 1.18 | 0.92 | 0.21 | 0.23 | |
| Inventory turnover | 0.1 | 0.11 | 0.09 | 0.05 | 0 | |
| ROE | 0.02 | 0.07 | 0.01 | 0.04 | 0 | |
| Capex per share | -0.15 | -0.35 | -0.15 | -0.09 | -0.22 |
VIRT Frequently Asked Questions
What is Virtu Financial, Inc. stock symbol ?
Virtu Financial, Inc. is a US stock , located in New york of Ny and trading under the symbol VIRT
What is Virtu Financial, Inc. stock quote today ?
Virtu Financial, Inc. stock price is $20.505 today.
Is Virtu Financial, Inc. stock public?
Yes, Virtu Financial, Inc. is a publicly traded company.
Company Profile
- Volume Average 1.11M
- Market Capitalization 1.84B
- Employee 975
- CEO Mr. Douglas A. Cifu J.D.
- Headquarters New York,NY,US
- IPO Date 2015-04-16
-
Website
https://www.virtu.com 
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow technology. The company's solutions enable clients to trade on various venues across countries and in multiple asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and other commodities. Its analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.
