Virtu Financial, Inc. - (VIRT): Price and Financial Metrics

VIRT POWR Grades

• Momentum is the dimension where VIRT ranks best; there it ranks ahead of 77.62% of US stocks.
• The strongest trend for VIRT is in Growth, which has been heading down over the past 51 weeks.
• VIRT ranks lowest in Growth; there it ranks in the 1st percentile.

VIRT Stock Summary

• With a price/earnings ratio of 8.89, Virtu Financial Inc P/E ratio is greater than that of about just 16.93% of stocks in our set with positive earnings.
• The ratio of debt to operating expenses for Virtu Financial Inc is higher than it is for about 93.55% of US stocks.
• VIRT's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 83.23% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to Virtu Financial Inc are CTT, STRL, MOS, WEN, and BHTG.
• Visit VIRT's SEC page to see the company's official filings. To visit the company's web site, go to www.virtu.com.

VIRT Valuation Summary

• VIRT's price/sales ratio is 1.6; this is 33.33% higher than that of the median Financial Services stock.
• VIRT's price/sales ratio has moved down 2.6 over the prior 77 months.
• VIRT's EV/EBIT ratio has moved down 7 over the prior 77 months.

Below are key valuation metrics over time for VIRT.

VIRT Growth Metrics

• Its 4 year cash and equivalents growth rate is now at 442.17%.
• Its 2 year revenue growth rate is now at 28.04%.
• Its 2 year net income to common stockholders growth rate is now at -2.29%.

VIRT's revenue has moved up $1,015,627,000 over the prior 30 months.

The table below shows VIRT's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	2,894.345	917.048	531.304
2021-03-31	3,251.283	1,413.435	667.536
2020-12-31	3,239.331	1,060.884	649.197
2020-09-30	2,969.383	998.591	519.201
2020-06-30	2,698.635	1,045.373	398.18
2020-03-31	2,171.188	160.079	169.147

VIRT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• VIRT has a Quality Grade of C, ranking ahead of 43.48% of graded US stocks.
• VIRT's asset turnover comes in at 0.285 -- ranking 72nd of 444 Trading stocks.
• CPT, GLAD, and AKR are the stocks whose asset turnover ratios are most correlated with VIRT.

The table below shows VIRT's key quality metrics over time.