VIRT - Virtu Financial, Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 4.65B
  • Exchange: NASDAQ
  • Shares Float: 83,831,000
  • Shares Outstanding: 114,482,000
  • Number of Employees: 976
  • Book value per share: 13.32
Advanced Info:
  • ROE ttm: 50.50 %
  • ROA ttm: 8.88 %
  • Beta: -0.302
  • EPS: 4.204
  • Debt Ratio ttm: 0.81
  • Debt / Equity Ratio ttm: 4.38
  • Payout Ratio ttm: 0.27
Cash Ratios:
  • Cash Ratio ttm: 0.37
  • Current Ratio ttm: 1.21
  • Quick Ratio ttm: 1.18
Key Ratios:
  • P/E trailing 12 month: 11.08
  • P/E forward: 8.87
  • P/E trailing 12m high: 13.97
  • P/E trailing 12m low: 8.91
  • P/S trailing 12 month: 1.61
  • EV/S trailing 12 month: 2.73
  • P/B trailing 12 month: 3
  • PEG ratio: -9.42
  • Free Cash Flow Yield (FCF/EV): 5.66%
Shorts:
  • Shares Short: 5,652,400
  • Shares Short Prev Month: 5,298,900
  • Days to Cover: 4.06
  • Short Percent Float: 6.74 %
  • Short Percent Outstanding: 3.00 %
Ownership:
  • Percent Insiders: 0.86 %
  • Percent Institutions: 95.30 %
Margins:
  • Gross Profit Margin ttm: 25.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: 41.80 %
  • Net Income Margin ttm: 15.00 %
Target Prices:
  • Target Price High: 35 USD
  • Target Price Low: 25 USD
  • Target Price Mean: 29.4 USD
  • Number of Analysts: 10
Key Prices:
  • 52 Week High: 31.78
  • 52 Week Low: 20.27
  • 50 Day Moving Average: 24.64
  • 200 Day Moving Average: 27.44
Dividends:
  • Trailing Dividend yield: 4.00 %
  • Forward Dividend yield: 4.00 %
  • Payout Ratio: 0.21
  • Ex-Dividend date: 2021-08-31
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.55 ~ 0.67 (2021-09-30)
  • Current Quarter revenue estimate: 308.03M ~ 339.00M
  • Median revenue growth YoY estimate: -50.69%
As of: 2021-10-16
Next Quarter Estimates:
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Latest News:
Retirement: Why High-Yield Stocks Beat Rental PropertiesSeeking Alpha2021-10-12 11:00:00 EDT
Why Should You Hold Virtu Financial (VIRT) in Your Portfolio?Zacks Investment Research2021-10-07 20:10:52 EDT
Virtu Makes Strategic Investment in ClearListBusiness Wire2021-09-29 11:00:00 EDT
Here's Why You Should Stay Away From Virtu Financial (VIRT)Zacks Investment Research2021-08-31 15:14:20 EDT
Virtu Financial's (VIRT) Q2 Earnings Miss Mark, Decrease Y/YZacks Investment Research2021-08-05 15:13:03 EDT
Recap: Virtu Financial Q2 EarningsBenzinga2021-08-04 08:11:19 EDT
What's in Store for Virtu Financial's (VIRT) Q2 Earnings?Zacks Investment Research2021-07-30 12:10:31 EDT
Virtu Financial (VIRT) Gains But Lags Market: What You Should KnowZacks Investment Research2021-07-09 18:47:14 EDT
5 Stocks With High ROE to Buy as Markets Rebound on Jobs DataZacks Investment Research2021-07-06 10:31:11 EDT
Why Should You Add Virtu Financial (VIRT) to Your Portfolio?Zacks Investment Research2021-07-05 14:17:06 EDT
Virtu Financial (VIRT) Outpaces Stock Market Gains: What You Should Kn...Zacks Investment Research2021-07-01 18:47:16 EDT
Virtu Financial: Upside Potential Outweighs Regulatory RiskSeeking Alpha2021-06-30 10:10:40 EDT
Virtu Financial (VIRT) Ties Up for Decentralized Finance PushZacks Investment Research2021-06-25 13:32:12 EDT
Virtu Financial (VIRT) Stock Sinks As Market Gains: What You Should Kn...Zacks Investment Research2021-06-24 18:48:18 EDT
Here's the Next Stock I'm Going to BuyThe Motley Fool2021-06-24 09:26:18 EDT
5 Stocks With High ROE to Buy as Fed Hints at Early TaperingZacks Investment Research2021-06-21 10:32:30 EDT
Virtu Financial IncBloomberg2021-02-16 16:00:00 EDT
Virtu Financial's (VIRT) Q4 Earnings Beat Estimates, Rise Y/YBusiness Insider2021-02-12 09:08:00 EDT
Virtu Announces Fourth Quarter and Full Year 2020 ResultsAssociated Press2021-02-11 21:33:00 EDT
Virtu Financial reports fourth-quarter profitNasdaq2021-02-11 04:08:00 EDT
Virtu Financial A earnings preview: what to expectBusiness Insider2021-02-09 07:00:00 EDT
John Shay Joins TruSight's BoardPR Newswire2021-02-08 06:04:00 EDT
First Week of VIRT February 19th Options TradingNasdaq2021-02-01 07:51:00 EDT
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Income Statements:
VIRT - Virtu Financial, Inc Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue295.12440.42362.99378.46385.36403.271004.10905.90656.11673.221012.57548.97
Rev Growth yoy8.79 %-5.19 %-55.46 %15.34 %30.58 %-8.43 %176.62 %139.37 %70.26 %66.94 %0.84 %-39.40 %
Cost of Revenue185.55215.78259.07250.80259.22266.82378.36408.94311.271098.57439.82332.02
Gross Profit109.58224.64103.92127.66126.14136.45625.74496.96344.85-425.35572.75216.95
Gross Profit Mgn37.13 %51.01 %28.63 %33.73 %32.73 %33.84 %62.32 %54.86 %52.56 %-63.18 %56.56 %39.52 %
Research and Development000000000000
Selling & Marketing Expense0.000.000.000.000.000.000.000.000.000.000.000.00
General & Administrative Expense16.9913.5837.1936.6135.5233.0430.8021.8227.0721.2825.6421.75
Interest Expense17.7116.2622.7934.6934.1930.1925.6721.7420.3619.9719.4920.11
Operating Expense57.6659.5488.1295.6696.50100.44129.3957.4962.001.6160.5056.18
Operating Income51.92165.1015.8032.0029.6436.02496.34439.47282.85164.17512.25160.77
Operating Mgn17.59 %37.49 %4.35 %8.45 %7.69 %8.93 %49.43 %48.51 %43.11 %24.39 %50.59 %29.29 %
Net Income8.6180.87-6.67-29.89-4.31-17.72221.07199.14116.710.58239.4162.91
Net Income Mgn2.92 %18.36 %-1.84 %-7.9 %-1.12 %-4.39 %22.02 %21.98 %17.79 %0.09 %23.64 %11.46 %
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Cashflow Statements:
VIRT - Virtu Financial, Inc Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows3.21401.08-209.97-167.3631.10514.99-218.66717.94-15.68577.29133.89221.55
Financing Cashflows-236.62-45.081113.64-108.03-107.80-128.23280.99-764.89-114.32-241.70-89.74-311.10
Investing Cashflows-10.06-34.47-847.99-16.40-18.44-16.82-20.01-16.6840.14-6.00-25.64-17.10
Total Capital Expenditures10.6610.8010.9114.9016.9415.0718.8613.1217.2011.1823.5414.25
Changes In Cash-244.13320.1155.68-55.48-5.18369.9442.32335.29199.71329.5818.50108.91
Free Cash flow-7.45390.28-220.88-182.2514.17499.92-237.52704.82-32.88123.35110.35207.31
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Balance Sheets:
VIRT - Virtu Financial, Inc Balance Sheet
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets7.247.389.089.089.199.6110.9910.299.449.9710.8910.34
Intangible Assets0.930.921.751.731.711.681.661.641.621.601.591.57
Goodwill0.840.841.191.201.201.151.151.151.151.151.151.15
Current Assets0.460.780.820.520.440.770.760.740.731.040.970.97
Current Cash0.420.730.770.460.370.730.710.670.570.890.900.85
Account Receivables0.040.040.050.060.070.040.000.020.100.080.000.04
Inventory2.930.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities5.855.897.647.737.898.389.468.597.648.118.858.42
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt0.010.020.160.150.090.070.430.370.120.060.240.21
Long Term Debt0.900.911.981.931.931.921.921.731.641.641.641.60
Current Ratio0.550.670.830.540.360.370.510.450.830.990.660.71
Debt Ratio0.130.120.240.230.220.210.210.200.190.170.170.18
Debt/Equity Ratio0.920.882.062.092.092.142.111.621.261.161.141.15
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Latest Posts:
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Virtu Financial, Inc
(NASDAQ:VIRT)
Virtu Financial, Inc

Virtu Financial, Inc., financial services company, provides execution services and data, analytics, and connectivity products to clients worldwide. 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, for...
CEO: Douglas A. Cifu(Nov 2013~)
Sector: Financial Services
Industry: Capital Markets
Full Time Employees: 976
Next Earnings Date: 2021-11-04
Keywords: virtu financial
1.5K Followers
6164 Followers
Avg: 
 40 review, 49 jobs
Stock Price:
VIRT - Virtu Financial, Inc Stock Price
Basic Info:
  • Market Cap: 4.65B
  • Exchange: NASDAQ
  • Shares Float: 83,831,000
  • Shares Outstanding: 114,482,000
  • Number of Employees: 976
  • Book value per share: 13.32
Advanced Info:
  • ROE ttm: 50.50 %
  • ROA ttm: 8.88 %
  • Beta: -0.302
  • EPS: 4.204
  • Debt Ratio ttm: 0.81
  • Debt / Equity Ratio ttm: 4.38
  • Payout Ratio ttm: 0.27
Cash Ratios:
  • Cash Ratio ttm: 0.37
  • Current Ratio ttm: 1.21
  • Quick Ratio ttm: 1.18
Key Ratios:
  • P/E trailing 12 month: 11.08
  • P/E forward: 8.87
  • P/E trailing 12m high: 13.97
  • P/E trailing 12m low: 8.91
  • P/S trailing 12 month: 1.61
  • EV/S trailing 12 month: 2.73
  • P/B trailing 12 month: 3
  • PEG ratio: -9.42
  • Free Cash Flow Yield (FCF/EV): 5.66%
Shorts:
  • Shares Short: 5,652,400
  • Shares Short Prev Month: 5,298,900
  • Days to Cover: 4.06
  • Short Percent Float: 6.74 %
  • Short Percent Outstanding: 3.00 %
Ownership:
  • Percent Insiders: 0.86 %
  • Percent Institutions: 95.30 %
Margins:
  • Gross Profit Margin ttm: 25.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: 41.80 %
  • Net Income Margin ttm: 15.00 %
Target Prices:
  • Target Price High: 35 USD
  • Target Price Low: 25 USD
  • Target Price Mean: 29.4 USD
  • Number of Analysts: 10
Key Prices:
  • 52 Week High: 31.78
  • 52 Week Low: 20.27
  • 50 Day Moving Average: 24.64
  • 200 Day Moving Average: 27.44
Dividends:
  • Trailing Dividend yield: 4.00 %
  • Forward Dividend yield: 4.00 %
  • Payout Ratio: 0.21
  • Ex-Dividend date: 2021-08-31
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.55 ~ 0.67 (2021-09-30)
  • Current Quarter revenue estimate: 308.03M ~ 339.00M
  • Median revenue growth YoY estimate: -50.69%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Analyst Consensus:
VIRT - Virtu Financial, Inc Analyst Opinions
Target high: 35 USD
Target low: 25 USD
Average: 29.4 USD based on 10 analysts as of 2021-10-02

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Analyst Trends:
VIRT - Virtu Financial, Inc Analyst Trends
Target high: 35 USD
Target low: 25 USD
Average: 29.4 USD based on 10 analysts as of 2021-10-02
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Website Ranking Analysis:
VIRT - Virtu Financial, Inc Website Ranking Analysis
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Google Trends Analysis:
VIRT - Virtu Financial, Inc Google Trends Analysis
Keyword: Virtu Financial
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Employees Analysis:
VIRT - Virtu Financial, Inc Employees Analysis
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Institution & Insiders Analysis:
VIRT - Virtu Financial, Inc Ownership Analysis
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Debt & Cash Analysis:
VIRT - Virtu Financial, Inc Cash Analysis (unit: milllion)
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Short Analysis:
VIRT - Virtu Financial, Inc  Short Analysis
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Margins and Revenue:
VIRT - Virtu Financial, Inc Revenue and Margins Analysis
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Income Statement Analysis:
VIRT - Virtu Financial, Inc Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue656.11673.221012.57548.97
Rev Growth yoy70.26 %66.94 %0.84 %-39.40 %
Cost of Revenue311.271098.57439.82332.02
Gross Profit344.85-425.35572.75216.95
Gross Profit Mgn52.56 %-63.18 %56.56 %39.52 %
Research and Development0000
Selling & Marketing Expense0.000.000.000.00
General & Administrative Expense27.0721.2825.6421.75
Interest Expense20.3619.9719.4920.11
Operating Expense62.001.6160.5056.18
Operating Income282.85164.17512.25160.77
Operating Mgn43.11 %24.39 %50.59 %29.29 %
Net Income116.710.58239.4162.91
Net Income Mgn17.79 %0.09 %23.64 %11.46 %
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Earnings Estimate Analysis:
VIRT - Virtu Financial, Inc EPS Estimates
Current Qtr Estimate (dashed line): 0.61
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Cashflow Analysis:
VIRT - Virtu Financial, Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows-15.68577.29133.89221.55
Financing Cashflows-114.32-241.70-89.74-311.10
Investing Cashflows40.14-6.00-25.64-17.10
Total Capital Expenditures17.2011.1823.5414.25
Changes In Cash199.71329.5818.50108.91
Free Cash flow-32.88123.35110.35207.31
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