Virtu Financial, Inc. - (VIRT): Price and Financial Metrics
GET POWR RATINGS... FREE!
VIRT POWR Grades
- VIRT scores best on the Momentum dimension, with a Momentum rank ahead of 72.46% of US stocks.
- The strongest trend for VIRT is in Growth, which has been heading up over the past 179 days.
- VIRT's current lowest rank is in the Growth metric (where it is better than 26.72% of US stocks).
VIRT Stock Summary
- For VIRT, its debt to operating expenses ratio is greater than that reported by 92.18% of US equities we're observing.
- Revenue growth over the past 12 months for Virtu Financial Inc comes in at -13.21%, a number that bests only 9.38% of the US stocks we're tracking.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for VIRT comes in at 15.35% -- higher than that of 88.9% of stocks in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to Virtu Financial Inc are ALEX, NFE, DK, H, and CMP.
- 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.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| VIRT | 2021-02-12 | 1.8 | 3.8 | 10.2 | 11.1 |
| VIRT | 2019-10-04 | 2.1 | 3.1 | 58.4 | 29.4 |
| VIRT | 2019-08-15 | 2.4 | 3.6 | 67.4 | 31.0 |
| VIRT | 2019-04-09 | 2.5 | 4.5 | 16.5 | 15.3 |
| VIRT | 2015-10-27 | 4.7 | 29.5 | 18.0 | 23.8 |
| VIRT | 2015-10-21 | 4.7 | 29.0 | 17.7 | 23.6 |
VIRT Growth Metrics
- Its 3 year net income to common stockholders growth rate is now at 333.76%.
- Its 5 year net cashflow from operations growth rate is now at -30.25%.
- Its 2 year revenue growth rate is now at 28.04%.
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 |
|---|---|---|---|
| 2021-12-31 | 2,811.485 | 1,171.626 | 476.878 |
| 2021-09-30 | 2,782.577 | 951.808 | 485.102 |
| 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 |
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 46.25% of graded US stocks.
- VIRT's asset turnover comes in at 0.285 -- ranking 73rd of 444 Trading stocks.
- GLAD, STOR, and APTS are the stocks whose asset turnover ratios are most correlated with VIRT.
The table below shows VIRT's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-06-30 | 0.285 | 0.648 | 0.066 |
| 2021-03-31 | 0.320 | 0.676 | 0.080 |
| 2020-12-31 | 0.318 | 0.700 | 0.079 |
| 2020-09-30 | 0.295 | 0.731 | 0.067 |
| 2020-06-30 | 0.269 | 0.747 | 0.057 |
| 2020-03-31 | 0.223 | 0.744 | 0.037 |
VIRT Price Target
For more insight on analysts targets of VIRT, see our VIRT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $29.40 | Average Broker Recommendation | 1.7 (Moderate Buy) |
VIRT Stock Price Chart Interactive Chart >
VIRT Price/Volume Stats
| Current price | $23.34 | 52-week high | $38.63 |
| Prev. close | $23.41 | 52-week low | $22.50 |
| Day low | $22.74 | Volume | 1,304,800 |
| Day high | $23.41 | Avg. volume | 1,397,669 |
| 50-day MA | $26.34 | Dividend yield | 4.11% |
| 200-day MA | $29.29 | Market Cap | 4.07B |
Virtu Financial, Inc. - (VIRT) Company Bio
Virtu Financial, Inc. engages in the provision of market making and liquidity services. It operates through the following segments: Market Making, Execution Services and Corporate. The Market Making segment engages in buying and selling of securities and other financial instruments. The Execution Services segment agency offers trading venues that provide transparent trading in global equities, ETFs, and fixed income to institutions, banks and broker dealers. The Corporate segment consists of investments in strategic financial services-oriented opportunities and maintains corporate overhead expenses and all other income and expenses that are not attributable to the other segments. The company was founded by Vincent J. Viola and Douglas Cifu in 2008 and is headquartered in New York, NY.
Latest VIRT News From Around the Web
Below are the latest news stories about Virtu Financial Inc that investors may wish to consider to help them evaluate VIRT as an investment opportunity.
Virtu Financial go ex dividend tomorrowVirtu Financial (NASDAQ:VIRT) had declared $0.24/share quarterly dividend, in line with previous. Forward yield 2.8% Payable March 15; for shareholders of record March 1; ex-div Feb. 28. See VIRT Dividend Scorecard, Yield Chart, & Dividend Growth.... |
‘Flash Boys’ Hero Sal Arnuk Has Joined the Flash Boys(Bloomberg) -- Say you fell asleep a decade ago -- maybe while reading a bulky regulatory filing about “payment for order flow” -- and just awoke.Most Read from BloombergRussia Vetoes UN Resolution as China Abstains: Ukraine UpdateTaiwan to Join in U.S.-Led Sanctions on Russia: Ukraine UpdateU.S. Moves to Sanction Putin as Russian Forces Surround KyivRussia Invasion of Ukraine Ignites European Security CrisisChina State Banks Restrict Financing for Russian CommoditiesAfter firing up Twitter or t |
This Value Stock is Up 22% This Year and Recently Hit a 52-Week High: Should You Buy It?During that same time, Virtu Financial (NASDAQ: VIRT) has crushed it, up 22% year to date and recently hitting a 52-week high. As a market-making firm, Virtu provides liquidity to global markets. Market makers make it easy for traders to easily open and close positions in stocks or other types of assets, standing ready to take a position on any order that comes across. |
Big Money Pours into Virtu FinancialVirtu Financial, Inc. (VIRT) stock has launched skyward, gaining 23.8% so far this year. |
Earnings Estimates Rising for Virtu Financial (VIRT): Will It Gain?Virtu Financial (VIRT) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. |
VIRT Price Returns
| 1-mo | -8.29% |
| 3-mo | -37.07% |
| 6-mo | -19.61% |
| 1-year | N/A |
| 3-year | 18.22% |
| 5-year | 63.17% |
| YTD | -17.74% |
| 2021 | 18.58% |
| 2020 | 64.42% |
| 2019 | -34.86% |
| 2018 | 45.96% |
| 2017 | 21.52% |
VIRT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||
Continue Researching VIRT
Want to do more research on Virtu Financial Inc's stock and its price? Try the links below:Virtu Financial Inc (VIRT) Stock Price | Nasdaq
Virtu Financial Inc (VIRT) Stock Quote, History and News - Yahoo Finance
Virtu Financial Inc (VIRT) Stock Price and Basic Information | MarketWatch
Loading social stream, please wait...