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Virtu Financial Inc

Financial Services US VIRT

42.63USD
1.01(2.43%)

Last update at 2025-05-08T16:45:00Z

Day Range

42.0442.63
LowHigh

52 Week Range

15.8024.25
LowHigh

Fundamentals

  • Previous Close 41.62
  • Market Cap3624.89M
  • Volume298071
  • P/E Ratio15.90
  • Dividend Yield4.17%
  • Revenue TTM1677.57M
  • Revenue Per Share TTM18.26
  • Gross Profit TTM 1083.07M
  • Diluted EPS TTM1.45

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 556.80M 996.90M 1382.84M -115.98200M 696.36M
Minority interest -203.30600M -350.35600M 471.72M -45.11000M 330.75M
Net income 468.33M 827.23M 1120.91M -103.70500M 289.44M
Selling general administrative 86.07M 88.15M 94.56M 116.23M 64.75M
Selling and marketing expenses - - - - -
Gross profit 904.13M 1338.08M 1747.55M 494.17M 1043.45M
Reconciled depreciation 131.21M 137.48M 141.00M 136.24M 87.28M
Ebit 656.94M 1105.85M 1483.12M 98.45M 803.01M
Ebitda 788.15M 1243.34M 1624.12M 234.69M 890.28M
Depreciation and amortization 131.21M 137.48M 141.00M 136.24M 87.28M
Non operating income net other - - - - -
Operating income 656.94M 1105.85M 1483.12M 98.45M 814.76M
Other operating expenses 1677.96M 1699.04M 1727.33M 1390.50M 1063.96M
Interest expense 92.03M 79.97M 87.73M 121.86M 71.80M
Tax provision 88.47M 169.67M 261.92M -12.27700M 76.17M
Interest income - - - - -
Net interest income -121.94500M -86.55900M -116.61400M -162.99100M -83.55100M
Extraordinary items - - - - -
Non recurring 1.12M 0.84M 2.94M 26.12M 11.49M
Other items - - - - -
Income tax expense 88.47M 169.67M 261.92M -12.27700M 76.17M
Total revenue 2364.81M 2811.49M 3239.33M 1530.08M 1878.72M
Total operating expenses 217.28M 225.63M 235.55M 354.59M 228.69M
Cost of revenue 1460.68M 1473.41M 1491.78M 1035.91M 835.27M
Total other income expense net -100.14100M -108.95000M -100.28400M -214.42800M -34.84400M
Discontinued operations - - - - -
Net income from continuing ops 468.33M 827.23M 668.06M -58.03700M 291.50M
Net income applicable to common shares 265.03M 476.88M 649.20M -58.59500M 289.44M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14466.38M 10583.24M 10319.97M 10082.18M 9666.61M
Intangible assets 257.52M 321.48M 386.33M 454.50M 529.64M
Earning assets - - - - -
Other current assets -3466.16900M 1187.67M -4207.46500M -2998.28500M -2724.57400M
Total liab 13061.03M 8948.66M 8456.35M 8227.14M 8437.67M
Total stockholder equity 1202.73M 1634.58M 1863.62M 1855.04M 1228.94M
Deferred long term liab - 0.34M 0.07M - -
Other current liab 209.75M 512.60M 885.81M 1382.82M 1940.84M
Common stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Capital stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Retained earnings 1000.40M 972.32M 830.54M 422.38M -90.37400M
Other liab - 6.96M 0.07M 8.58M 8.78M
Good will 1148.93M 1148.93M 1148.93M 1148.93M 1148.93M
Other assets 11669.63M 7630.99M 7318.66M 7359.22M 370.07M
Cash 2577.90M 981.58M 1071.46M 889.56M 732.16M
Cash and equivalents - - - - -
Total current liabilities 3654.71M 1655.75M 1919.58M 2400.56M 2056.39M
Current deferred revenue - - - - -697.85100M
Net debt 1253.22M 2745.50M 2530.30M 2539.24M 3565.39M
Short term debt 1825.96M 631.49M 575.84M 525.92M 414.23M
Short long term debt 1795.99M 631.49M 575.84M 525.92M 73.49M
Short long term debt total 3831.12M 3727.08M 3601.76M 3428.80M 4297.56M
Other stockholder equity 185.28M 630.66M 1043.27M 1458.14M 1319.95M
Property plant equipment - 272.64M 314.92M 382.45M 430.62M
Total current assets 1699.43M 6864.81M 6551.19M 6137.60M 5018.32M
Long term investments 10593.17M 1524.67M 1468.78M 1447.88M 4837.48M
Net tangible assets - -128.50700M 328.36M -134.88500M -747.19000M
Short term investments - 4630.55M 4256.95M 3115.73M 2765.69M
Net receivables 888.27M 1196.02M 1173.28M 2014.86M 1479.35M
Long term debt 3056.65M 2856.38M 2747.18M 1639.28M 1917.87M
Inventory - - 4256.95M - -
Accounts payable 1619.01M 511.66M 457.94M 491.82M 399.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 309.53M 314.23M 386.50M 297.56M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.05M 31.60M -10.19600M -25.48700M -0.64700M
Additional paid in capital - - - - -
Common stock total equity - 0.00200M 0.00200M 0.00100M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - 972.32M 830.54M 422.38M -90.37400M
Treasury stock - - - - -55.00500M
Accumulated amortization - - - - -
Non currrent assets other 1944.36M 303.92M 291.31M 317.75M 252.64M
Deferred long term asset charges - - - - -
Non current assets total 12766.95M 3718.43M 3768.78M 3944.58M 4648.28M
Capital lease obligations 278.32M 239.20M 278.75M 315.34M 365.36M
Long term debt total - 1795.95M 1605.13M 1639.28M 1917.87M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -29.53000M -87.34900M -2.79200M -6.25000M -23.66900M
Change to liabilities -309.41000M -104.96400M 112.35M -62.47000M 173.82M
Total cashflows from investing activities -29.53000M -87.34900M -2.55900M -899.64300M 329.17M
Net borrowings 105.37M -41.41200M -308.79300M 996.73M -517.26100M
Total cash from financing activities -735.74500M -957.85900M -839.91800M 769.58M -835.48200M
Change to operating activities 594.45M 869.60M 459.48M -84.49100M 538.65M
Net income 468.33M 827.23M 1120.91M -103.70500M 620.19M
Change in cash -82.71100M 113.95M 233.72M 37.23M 203.16M
Begin period cash flow 1120.95M 1007.00M 773.28M 736.05M 532.89M
End period cash flow 1038.24M 1120.95M 1007.00M 773.28M 736.05M
Total cash from operating activities 706.80M 1171.63M 1060.88M 168.77M 714.60M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 131.21M 137.48M 141.00M 136.24M 87.28M
Other cashflows from investing activities -2.32900M -62.78700M 29.12M -884.07300M 379.31M
Dividends paid -375.28400M -548.01700M -120.49600M -112.41400M 100.33M
Change to inventory - - -345.63800M 180.68M -
Change to account receivables 65.65M 68.00M -110.94700M 29.73M -129.43100M
Sale purchase of stock -488.80000M -430.90700M -49.86400M -16.44900M -75.38400M
Other cashflows from financing activities 1787.22M -19.16300M -386.98400M -134.92300M -158.81900M
Change to netincome 75.14M 84.81M 20.86M 53.92M -293.46900M
Capital expenditures 64.86M 60.07M 60.36M 57.81M 47.95M
Change receivables 64.54M 725.20M -476.36900M 140.71M -129.43100M
Cash flows other operating 312.13M -437.91300M 175.18M 16.87M 296.30M
Exchange rate changes - - - - -5.12700M
Cash and cash equivalents changes -58.47200M 126.42M 218.41M 38.71M 203.16M
Change in working capital -3.82800M 86.37M -265.19600M -36.98600M 254.17M
Stock based compensation 67.22M 55.75M 59.84M 71.73M 31.93M
Other non cash items 47.33M 30.17M -17.26700M 120.19M -283.11300M
Free cash flow 641.94M 1111.56M 1000.52M 110.96M 666.65M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VIRT
Virtu Financial Inc		 1.01 2.43% 42.63 15.90 14.27 1.94 1.53 2.68 5.85
MS
Morgan Stanley		 4.09 3.44% 123.19 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 1.09 1.30% 85.10 22.86 17.39 6.14 4.28
GS
Goldman Sachs Group Inc		 20.08 3.64% 572.00 18.44 10.60 2.83 1.16
CIIHY
CITIC Securities Co Ltd ADR		 - -% 24.95 15.86 7.89 0.98 1.07 10.27

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Profile

Virtu Financial, Inc. operates as a financial services company in the United States, Asia Pacific, Canada, EMEA, Ireland, and internationally. The company operates through two segments, Market Making and Execution Services. Its product includes offerings in execution, liquidity sourcing, analytics and broker-neutral, capital markets, and multi-dealer platforms in workflow technology. The company's product allow its clients to trade on various venues across 50 countries and in various asset classes, including global equities, ETFs, options, foreign exchange, futures, fixed income, cryptocurrencies, and myriad other commodities. Its multi-asset 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 global markets. The company was founded in 2008 and is headquartered in New York, New York.

Virtu Financial Inc

1633 Broadway, New York, NY, United States, 10019

Key Executives

Name Title Year Born
Mr. Douglas A. Cifu J.D. Co-founder, CEO & Director 1965
Mr. Joseph A. Molluso Co-Pres & Co-COO 1969
Mr. Brett Michael Fairclough Co-Pres & Co-COO 1983
Mr. Vincent J. Viola Founder & Chairman Emeritus 1956
Mr. Sean Patrick Galvin Exec. VP & CFO 1966
Mr. Stephen John Cavoli Sr. Exec. VP of Markets & Global Head of Execution Services 1970
Mr. Aaron Simons Exec. VP & CTO NA
Mr. Justin Waldie Sr. VP, Gen. Counsel & Sec. NA
Mr. Brian Palmer Global Head of Devel. NA
Ms. Akiko Imai Global Head of New Sales NA

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