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VIRT

VIRT - Virtu Financial Inc Stock Price, Fair Value and News

20.23USD-0.02 (-0.10%)Delayed as of 27 Mar 2024, 10:12 am ET

Market Summary

VIRT
USD20.23-0.02
Delayedas of 27 Mar 2024, 10:12 am
-0.10%

VIRT Alerts

  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

VIRT Stock Price

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VIRT RSI Chart

VIRT Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

10.91

Price/Sales (Trailing)

0.83

EV/EBITDA

6.62

Price/Free Cashflow

4.2

VIRT Price/Sales (Trailing)

VIRT Profitability

EBT Margin

14.18%

Return on Equity

14.51%

Return on Assets

1.21%

Free Cashflow Yield

23.83%

VIRT Fundamentals

VIRT Revenue

Revenue (TTM)

2.3B

Rev. Growth (Yr)

7.68%

Rev. Growth (Qtr)

-14.95%

VIRT Earnings

Earnings (TTM)

174.6M

Earnings Growth (Yr)

43.91%

Earnings Growth (Qtr)

-143.58%

Breaking Down VIRT Revenue

52 Week Range

16.4220.44
(Low)(High)

Last 7 days

4.9%

Last 30 days

20.7%

Last 90 days

-1.2%

Trailing 12 Months

16.4%

How does VIRT drawdown profile look like?

VIRT Financial Health

Debt/Equity

1.44

Debt/Cashflow

0.28

VIRT Investor Care

Dividend Yield

1.19%

Buy Backs (1Y)

9.54%

Diluted EPS (TTM)

1.42

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.3B2.2B2.3B2.3B
20222.5B2.6B2.6B2.4B
20213.3B2.9B2.8B2.8B
20202.2B2.7B3.0B3.2B
20191.4B1.5B1.6B1.5B
20181.7B1.9B1.9B1.9B
2017656.9M627.6M734.1M1.0B
2016767.3M759.5M708.5M702.3M
2015771.3M790.3M832.9M796.2M
20140684.0M703.5M723.1M
2013000664.5M

Tracking the Latest Insider Buys and Sells of Virtu Financial Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 07, 2024
cifu douglas a
bought
810,410
16.2082
50,000
chief executive officer
Feb 03, 2024
fairclough brett
acquired
-
-
19,719
co-president & co-coo
Feb 03, 2024
galvin sean
acquired
-
-
20,638
cfo
Feb 03, 2024
galvin sean
sold (taxes)
-
-
-7,442
cfo
Feb 03, 2024
cavoli stephen
sold (taxes)
-
-
-10,067
evp
Feb 03, 2024
fairclough brett
sold (taxes)
-
-
-7,760
co-president & co-coo
Feb 03, 2024
cavoli stephen
acquired
-
-
19,719
evp
Feb 02, 2024
molluso joseph
sold (taxes)
-
-
-12,380
co-president & co-coo
Feb 02, 2024
cavoli stephen
sold (taxes)
-
-
-10,526
evp
Feb 02, 2024
cifu douglas a
acquired
-
-
48,600
chief executive officer

1–10 of 50

Which funds bought or sold VIRT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-19.4
-4,806
83,391
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-0.82
27,120,200
192,938,000
-%
Mar 04, 2024
CONGRESS ASSET MANAGEMENT CO /MA
reduced
-4.00
764,022
6,814,920
0.05%
Mar 04, 2024
RICHARDSON FINANCIAL SERVICES INC.
new
-
6,949
6,949
0.01%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
180
6,351,940
9,125,190
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-3.85
1,664
14,668
-%
Feb 26, 2024
Neo Ivy Capital Management
sold off
-100
-1,134,000
-
-%
Feb 20, 2024
Quarry LP
added
79.87
17,907
34,037
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
1.99
130,651
795,651
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
4.11
170,000
942,000
-%

1–10 of 42

Are Funds Buying or Selling VIRT?

Are funds buying VIRT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VIRT
No. of Funds

Unveiling Virtu Financial Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.53%
9,523,078
SC 13G/A
Feb 12, 2024
william blair investment management, llc
9.2%
8,281,950
SC 13G/A
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

Recent SEC filings of Virtu Financial Inc

View All Filings
Date Filed Form Type Document
Mar 12, 2024
8-K
Current Report
Feb 16, 2024
10-K
Annual Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
SC 13G/A
Major Ownership Report
Feb 07, 2024
4
Insider Trading
Feb 06, 2024
4
Insider Trading
Feb 06, 2024
4
Insider Trading
Feb 06, 2024
4
Insider Trading
Feb 06, 2024
4
Insider Trading
Feb 06, 2024
4
Insider Trading

What is the Fair Value of VIRT?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Virtu Financial Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
132.2B
68.5B
5.82% 34.03%
15.53
1.93
136.06% -24.38%
78.5B
9.9B
-0.65% 41.15%
33.16
7.93
2.77% 63.76%
76.4B
5.6B
1.06% 15.33%
23.69
13.6
-0.62% 19.89%
62.9B
3.1B
41.71% 240.77%
663.14
20.24
-2.69% 103.61%
16.9B
2.1B
-2.39% 20.30%
35.22
7.96
10.34% 12.64%
11.6B
6.2B
3.77% 33.81%
4.11
1.86
131.94% 52.66%
MID-CAP
9.6B
7.4B
10.21% 31.59%
36.61
1.29
4.09% -76.58%
8.1B
1.8B
-4.70% 41.57%
31.15
4.39
0.16% -0.33%
7.3B
2.4B
4.15% 59.56%
28.65
3
-12.10% -46.39%
4.6B
214.4M
9.29% 696.73%
-56.76
21.62
75.40% 19.03%
4.2B
1.4B
-11.17% 6.68%
12.43
2.98
96.15% 398.80%
SMALL-CAP
1.8B
797.2M
-0.23% 67.97%
21.41
2.21
-4.37% -19.80%
649.3M
10.0B
8.54% 0.18%
5.88
0.06
24.24% -27.96%
13.9M
83.0M
2.42% -9.71%
-2.37
0.17
15.07% 81.87%
8.9M
7.3M
-27.96% -93.55%
-0.36
1.22
39.07% -20.71%

Virtu Financial Inc News

Latest updates
Defense World • 5 hours ago
Yahoo Movies Canada • 38 hours ago
Yahoo Movies Canada • 21 Mar 2024 • 11:04 pm
Simply Wall St • 04 Mar 2024 • 08:00 am
Seeking Alpha • 2 months ago

Virtu Financial Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-14.9%5366305076204985616057017065445491,0136776569061,001398382375363440
Operating Expenses5.5%519492471486458459431460479399414523417404501534426388442379292
  S&GA Expenses19.4%27.0022.0025.0024.0033.0014.0014.0025.0023.0018.0022.0026.0021.0025.0022.0027.0026.0025.0031.0022.0013.00
EBITDA Margin-6.8%0.19*0.20*0.20*0.25*0.29*0.34*0.35*0.34*0.39*0.41*0.43*0.47*---------
Interest Expenses-2.2%25.0025.0025.0024.0025.0023.0022.0021.0020.0020.0020.0019.0020.0020.0022.0026.0030.0034.0035.0023.0016.00
Income Taxes-50.8%10.0021.006.0025.000.0022.0025.0042.0041.0022.0026.0081.0062.0053.0069.0078.002.00-0.64-11.09-2.581.00
Earnings Before Taxes-87.8%17.0013835.0013540.00102174242227145135490260253405466-27.37-5.83-66.58-16.20149
EBT Margin-8.1%0.14*0.15*0.14*0.20*0.24*0.29*0.31*0.30*0.35*0.37*0.39*0.43*---------
Net Income-143.6%-26.9862.0030.00110-48.1040.00149200-3.8671.00109409-39.38117335388-1.45-4.31-55.48-13.62-47.47
Net Income Margin11.9%0.08*0.07*0.06*0.11*0.14*0.15*0.16*0.15*0.21*0.20*0.21*0.25*---------
Free Cashflow99.6%335168114-162407229309-26578915.00212130---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-17.9%14,46617,61813,39011,86110,58310,97211,41612,51910,32010,42910,34110,8919,9669,44310,28910,9879,6099,1879,0819,0777,381
    Cash Equivalents19.1%8206896997699828908506131,1217549151,0221,007666748805773395498788736
  Net PPE------------------117118155113
  Goodwill0%1,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,195360357837
Liabilities-18.9%13,06116,10811,83710,2268,9329,2999,67510,8208,4568,6298,4198,8478,1117,6368,5889,4598,3807,8907,7307,6405,886
  Short Term Borrowings------------------95.0014716015.00
  Long Term Debt-2.9%1,7271,7791,7781,7791,7961,7921,7921,7941,6051,6041,6031,6361,6391,6371,7331,9161,9181,9341,9321,978907
Shareholder's Equity-4.9%1,2031,2651,5521,6351,3421,6731,7401,6991,8641,8011,9232,0441,8551,8071,7011,5291,2291,2971,3521,4371,495
  Retained Earnings-1.7%1,0001,01898098897297095689783169164961642234426091.00-90.37-40.12-5.9555.0097.00
  Additional Paid-In Capital0.6%1,3521,3431,3351,3231,2931,2661,2571,2471,2231,2091,2021,1911,1611,1431,1291,1131,0771,0701,0581,0421,010
Accumulated Depreciation----------------467457441482523324
Shares Outstanding0.7%94.0093.0096.0098.00104106105109117119120122122123122120114113113107101
Minority Interest-17.4%203245277330310325342320314315345405386410407417298328357397443
Float---1,517---4,051---5,205---2,371---1,677--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations104.7%348170122-148416233313-25579719.00222134577-15.68718-21851531.00-167-209401
  Share Based Compensation9.6%17.0015.0016.0016.0016.0018.0019.0014.0017.0013.0013.0013.0022.000.0015.0022.0016.0018.0015.0022.009.00
Cashflow From Investing-56.7%-24.02-15.33-19.35-35.78-18.55-14.9839.00-35.03-21.91-22.70-17.10-25.64-6.0040.00-16.68-20.01-16.82-18.44-16.40-847-34.47
Cashflow From Financing-17.4%-199-170-168-46.54-269-158-94.95-212-407-149-311-89.74-241-114-764281-128-107-1081,114-45.08
  Dividend Payments-------------30.0030.0030.0030.0029.0029.0029.0026.0026.00
  Buy Backs-56.5%2.004.00-0.00--0.008.002.000.001.00-----0.00-0.00--25.00

VIRT Income Statement

2023-12-31
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Trading income, net$ 1,301,344$ 1,628,898$ 2,105,194
Interest and dividends income$ 462,566$ 159,12075,384
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$ 455,598$ 529,845614,489
Other, net73,86546,94916,418
Total revenue2,293,3732,364,8122,811,485
Operating Expenses:   
Brokerage, exchange, clearance fees and payments for order flow, net508,358619,168745,434
Communication and data processing230,760219,505211,988
Employee compensation and payroll taxes394,039390,947376,282
Interest and dividends expense500,467231,060139,704
Operations and administrative98,97286,06988,149
Depreciation and amortization63,30666,37767,816
Amortization of purchased intangibles and acquired capitalized software63,96064,83769,668
Termination of office leases4556,98228,138
Debt issue cost related to debt refinancing, prepayment and commitment fees8,31729,9106,590
Transaction advisory fees and expenses3141,124843
Financing interest expense on long-term borrowings99,29492,03579,969
Total operating expenses1,968,2421,808,0141,814,581
Income before income taxes and noncontrolling interest325,131556,798996,904
Provision for income taxes61,21088,466169,670
Net income263,921468,332827,234
Noncontrolling interest(121,885)(203,306)(350,356)
Net income available for common stockholders$ 142,036$ 265,026$ 476,878
Earnings per share   
Basic (in dollars per share)$ 1.42$ 2.45$ 3.95
Diluted (in dollars per share)$ 1.42$ 2.44$ 3.91
Weighted average common shares outstanding   
Basic (in shares)94,076,165103,997,767117,339,539
Diluted (in shares)94,076,165104,422,443118,423,928
Net Income$ 263,921$ 468,332$ 827,234
Other comprehensive income   
Foreign exchange translation adjustment, net of taxes4,957(24,254)(12,470)
Net change in unrealized cash flow hedges gain (loss), net of taxes(36,993)90,86537,794
Comprehensive income231,885534,943852,558
Less: Comprehensive income attributable to noncontrolling interest(104,406)(228,117)(360,389)
Comprehensive income attributable to common stockholders$ 127,479$ 306,826$ 492,169
VIRT
Virtu Financial, Inc., a financial services company in New York. The company operates through 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. The company was founded in 2008 and is headquartered in New York, New York.
 CEO
 WEBSITEwww.virtu.com
 EMPLOYEES993

Virtu Financial Inc Frequently Asked Questions


What is the ticker symbol for Virtu Financial Inc? What does VIRT stand for in stocks?

VIRT is the stock ticker symbol of Virtu Financial Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Virtu Financial Inc (VIRT)?

As of Fri Mar 22 2024, market cap of Virtu Financial Inc is 1.91 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VIRT stock?

You can check VIRT's fair value in chart for subscribers.

What is the fair value of VIRT stock?

You can check VIRT's fair value in chart for subscribers. The fair value of Virtu Financial Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Virtu Financial Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VIRT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Virtu Financial Inc a good stock to buy?

The fair value guage provides a quick view whether VIRT is over valued or under valued. Whether Virtu Financial Inc is cheap or expensive depends on the assumptions which impact Virtu Financial Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VIRT.

What is Virtu Financial Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Mar 22 2024, VIRT's PE ratio (Price to Earnings) is 10.91 and Price to Sales (PS) ratio is 0.83. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VIRT PE ratio will change depending on the future growth rate expectations of investors.