Last 7 days
-0.8%
Last 30 days
-11.2%
Last 90 days
-3.7%
Trailing 12 Months
-32.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 110.1B | 39.0B | -3.67% | 3.47% | 10.43 | 2.82 | -18.28% | -43.67% |
BLK | 101.0B | 17.4B | 0.35% | 4.00% | 20.61 | 5.8 | -11.48% | -20.19% |
SCHW | 99.6B | 21.2B | 3.06% | -22.82% | 13.86 | 4.8 | 14.77% | 27.91% |
RJF | 19.9B | 12.0B | 3.90% | -4.81% | 11.87 | 1.66 | 11.08% | 11.36% |
MKTX | 10.5B | 735.4M | -12.39% | -2.58% | 40.55 | 14.29 | 6.65% | 6.97% |
MID-CAP | ||||||||
IBKR | 8.5B | 3.5B | 1.40% | 29.22% | 4.63 | 3.18 | 133.79% | 12.59% |
SEIC | 7.6B | 1.9B | -2.73% | -1.27% | 19.47 | 4.06 | -8.09% | -35.44% |
SF | 6.6B | 4.7B | -3.77% | -9.88% | 9.92 | 1.43 | -0.66% | -21.72% |
SNEX | 1.7B | 64.5B | -17.87% | 7.47% | 7.58 | 0.03 | 22.22% | 49.25% |
SMALL-CAP | ||||||||
PIPR | 1.9B | 1.4B | -4.01% | -0.24% | 19.35 | 1.39 | -29.57% | -62.49% |
VIRT | 1.7B | 2.3B | -11.22% | -32.27% | 6.34 | 0.76 | -8.65% | -30.67% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 869.0M | 16.9M | 6.11% | - | -58.06 | 51.45 | -24.32% | -161.15% |
OPY | 398.9M | 1.2B | -3.66% | 3.31% | 10.59 | 0.34 | -9.34% | -70.93% |
GHL | 265.7M | 262.7M | 104.37% | 23.31% | -33.47 | 1.01 | -10.67% | -128.23% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -3.4% | 2,284 | 2,365 | 2,573 | 2,556 | 2,500 |
Operating Expenses | 1.4% | 1,834 | 1,808 | 1,829 | 1,768 | 1,751 |
S&GA Expenses | -1.1% | 85.00 | 86.00 | 76.00 | 80.00 | 88.00 |
EBITDA | -21.9% | 649 | 831 | 871 | 859 | - |
EBITDA Margin | -15.1% | 0.27* | 0.32* | 0.34* | 0.34* | - |
Earnings Before Taxes | -19.2% | 450 | 557 | 744 | 788 | 749 |
EBT Margin | -18.6% | 0.24* | 0.29* | 0.31* | 0.30* | - |
Interest Expenses | 3.2% | 95.00 | 92.00 | 87.00 | 84.00 | 82.00 |
Net Income | 3.5% | 274 | 265 | 405 | 436 | 396 |
Net Income Margin | -41.5% | 0.11* | 0.19* | 0.15* | 0.14* | - |
Free Cahsflow | -35.9% | 680 | 1,061 | 848 | 752 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 12.1% | 11,861 | 10,583 | 10,972 | 11,416 | 12,519 |
Cash Equivalents | -21.7% | 769 | 982 | 836 | 811 | 613 |
Goodwill | 0.0% | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 |
Liabilities | 14.5% | 10,226 | 8,932 | 9,299 | 9,675 | 10,820 |
Long Term Debt | -0.9% | 1,779 | 1,796 | 1,792 | 1,792 | 1,794 |
Shareholder's Equity | -2.7% | 1,306 | 1,342 | 1,348 | 1,740 | 1,699 |
Retained Earnings | 1.6% | 988 | 972 | 970 | 956 | 897 |
Additional Paid-In Capital | 2.4% | 1,323 | 1,293 | 1,266 | 1,257 | 1,247 |
Shares Outstanding | -4.4% | 98.00 | 102 | 105 | 109 | - |
Minority Interest | 6.5% | 330 | 310 | 325 | 342 | 320 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 15.1% | 814 | 707 | 1,088 | 874 | 783 |
Share Based Compensation | 2.8% | 69.00 | 67.00 | 68.00 | 63.00 | 57.00 |
Cashflow From Investing | -2.5% | -30.28 | -29.53 | -32.89 | -40.61 | -96.74 |
Cashflow From Financing | 22.6% | -569 | -735 | -874 | -864 | -1,081 |
Buy Backs | -94.2% | 0.00 | 8.00 | 10.00 | 10.00 | 12.00 |
96.9%
56.1%
32.7%
Y-axis is the maximum loss one would have experienced if Virtu Financial was unfortunately bought at previous high price.
3.8%
-7.7%
-7.4%
FIve years rolling returns for Virtu Financial.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-25 | Brandywine Global Investment Management, LLC | sold off | -100 | -3,971,360 | - | -% |
2023-05-23 | Toroso Investments, LLC | added | 104 | 1,193,000 | 2,530,000 | 0.04% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -14.06 | -819,636 | 3,194,700 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 6.59 | -800,591 | 61,120,400 | 0.02% |
2023-05-19 | Sparta 24 Ltd. | new | - | 3,308,880 | 3,308,880 | 2.83% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -8.98 | -371,000 | 1,990,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 7.53 | -20,000 | 4,737,000 | -% |
2023-05-17 | Thrivent Financial for Lutherans | unchanged | - | -223,000 | 2,796,000 | 0.01% |
2023-05-17 | Advisory Services Network, LLC | reduced | -41.47 | -45,804 | 54,205 | -% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 29.39 | 452,768 | 2,120,600 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 10, 2023 | vanguard group inc | 10.06% | 9,597,969 | SC 13G/A | |
Feb 10, 2023 | temasek holdings (private) ltd | 3.6% | 3,580,659 | SC 13G/A | |
Feb 09, 2023 | william blair investment management, llc | 8.2% | 8,203,044 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.48% | 9,465,023 | SC 13G/A | |
Mar 11, 2022 | gic private ltd | 4.14% | 4,389,427 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.39% | 11,304,070 | SC 13G/A | |
Feb 14, 2022 | temasek holdings (private) ltd | 5.7% | 6,380,503 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 08, 2022 | gic private ltd | 8.06% | 8,731,144 | SC 13G/A | |
Dec 20, 2021 | viola vincent j | 38.4% | 68,742,107 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 10, 2023 | SC 13G/A | Major Ownership Report | |
May 04, 2023 | 4 | Insider Trading | |
May 02, 2023 | 4 | Insider Trading | |
May 01, 2023 | ARS | ARS | |
May 01, 2023 | 144 | Notice of Insider Sale Intent | |
Apr 28, 2023 | 10-Q | Quarterly Report | |
Apr 27, 2023 | DEFA14A | DEFA14A | |
Apr 27, 2023 | DEF 14A | DEF 14A | |
Apr 21, 2023 | 8-K | Current Report | |
Apr 20, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-04 | Cifu Douglas A | bought | 842,425 | 16.8485 | 50,000 | chief executive officer |
2023-05-01 | Fairclough Brett | sold | -969,625 | 19.3925 | -50,000 | co-president & co-coo |
2023-02-03 | Fairclough Brett | acquired | - | - | 23,177 | co-president & co-coo |
2023-02-03 | Fairclough Brett | acquired | - | - | 8,130 | co-president & co-coo |
2023-02-03 | Galvin Sean | acquired | - | - | 17,341 | cfo |
2023-02-03 | Cavoli Stephen | acquired | - | - | 23,177 | evp |
2023-02-03 | Galvin Sean | sold (taxes) | - | - | -8,629 | cfo |
2023-02-03 | Cavoli Stephen | sold (taxes) | - | - | -15,983 | evp |
2023-02-03 | Fairclough Brett | sold (taxes) | - | - | -12,321 | co-president & co-coo |
2023-02-03 | Cavoli Stephen | acquired | - | - | 8,130 | evp |
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenues: | ||
Trading income, net | $ 412,511 | $ 522,307 |
Interest and dividends income | $ 82,244 | $ 21,011 |
Revenue from contract with customer, product and service [Extensible Enumeration] | Commissions, Net and Technology Services [Member] | Commissions, Net and Technology Services [Member] |
Commissions, net and technology services | $ 121,444 | $ 154,655 |
Other, net | 4,181 | 3,289 |
Total revenue | 620,380 | 701,262 |
Operating Expenses: | ||
Brokerage, exchange, clearance fees and payments for order flow, net | 145,523 | 150,380 |
Communication and data processing | 56,812 | 55,835 |
Employee compensation and payroll taxes | 103,437 | 103,480 |
Interest and dividends expense | 97,601 | 42,538 |
Operations and administrative | 24,299 | 25,215 |
Depreciation and amortization | 15,348 | 17,477 |
Amortization of purchased intangibles and acquired capitalized software | 16,020 | 16,480 |
Termination of office leases | 96 | 707 |
Debt issue cost related to debt refinancing, prepayment and commitment fees | 2,176 | 25,684 |
Transaction advisory fees and expenses | 15 | 422 |
Financing interest expense on long-term borrowings | 24,288 | 21,333 |
Total operating expenses | 485,615 | 459,551 |
Income before income taxes and noncontrolling interest | 134,765 | 241,711 |
Provision for income taxes | 24,682 | 41,786 |
Net income | 110,083 | 199,925 |
Noncontrolling interest | (52,202) | (87,668) |
Net income available for common stockholders | $ 57,881 | $ 112,257 |
Earnings per share | ||
Basic (in dollars per share) | $ 0.56 | $ 0.99 |
Diluted (in dollars per share) | $ 0.56 | $ 0.98 |
Weighted average common shares outstanding | ||
Basic (in shares) | 97,795,957 | 109,329,468 |
Diluted (in shares) | 97,813,691 | 110,066,641 |
Net Income | $ 110,083 | $ 199,925 |
Other comprehensive income | ||
Foreign exchange translation adjustment, net of taxes | 1,648 | (5,168) |
Net change in unrealized cash flow hedges gain (loss), net of taxes | (13,168) | 47,873 |
Comprehensive income | 98,563 | 242,630 |
Less: Comprehensive income attributable to noncontrolling interest | (47,535) | (104,159) |
Comprehensive income attributable to common stockholders | $ 51,028 | $ 138,471 |