Virtu Financial, Inc. - Class A Shares (VIRT)

$21.84

+0.65

(+3.07%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Virtu Financial, Inc. - Class A Shares

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 630.16M → 492.24M (in $), with an average decrease of 21.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 61.91M → 4.35M (in $), with an average decrease of 93.0% per quarter

  • Vs SCHW

    In the last 1 year, Charles Schwab Corp., The has given 47.4% return, outperforming this stock by 39.6%

  • Vs IBKR

    In the last 3 years, Interactive Brokers Group, Inc. has given 12.0% return, outperforming this stock by 43.3%

Performance

  • $21.83
    $22.79
    $21.84
    downward going graph

    0.05%

    Downside

    Day's Volatility :4.21%

    Upside

    4.17%

    downward going graph
  • $14.75
    $21.84
    $21.84
    downward going graph

    32.46%

    Downside

    52 Weeks Volatility :32.46%

    Upside

    0.0%

    downward going graph

Returns

PeriodVirtu Financial, Inc. - Class A SharesSector (Financials)Index (Russel 2000)
3 Months
10.36%
6.8%
0.0%
6 Months
15.41%
28.1%
0.0%
1 Year
9.11%
26.3%
1.3%
3 Years
-31.56%
16.3%
-22.1%

Highlights

Market Capitalization
3.3B
Book Value
$13.5
Dividend Share
0.96
Dividend Yield
4.55%
Earnings Per Share (EPS)
1.42
PE Ratio
14.85
PEG Ratio
-9.42
Wall Street Target Price
21.46
Profit Margin
8.44%
Operating Margin TTM
6.21%
Return On Assets TTM
2.11%
Return On Equity TTM
17.27%
Revenue TTM
1.7B
Revenue Per Share TTM
17.89
Quarterly Revenue Growth YOY
-11.0%
Gross Profit TTM
1.1B
Diluted Eps TTM
1.42
Quarterly Earnings Growth YOY
-0.83
EPS Estimate Current Year
2.1
EPS Estimate Next Year
2.36
EPS Estimate Current Quarter
0.41
EPS Estimate Next Quarter
0.58

Analyst Recommendation

Buy
    57%Buy
    42%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Virtu Financial, Inc. - Class A Shares(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
7
Hold
6
6
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 1.74%

Current $21.84
Target $21.46

Company Financials

FY18Y/Y Change
Revenue
1.9B
↑ 83.49%
Net Income
289.4M
↑ 1570.27%
Net Profit Margin
15.41%
↑ 13.72%
FY19Y/Y Change
Revenue
1.5B
↓ 18.56%
Net Income
-103.7M
↓ 135.83%
Net Profit Margin
-6.78%
↓ 22.19%
FY20Y/Y Change
Revenue
3.2B
↑ 111.71%
Net Income
1.1B
↓ 1180.87%
Net Profit Margin
34.6%
↑ 41.38%
FY21Y/Y Change
Revenue
2.8B
↓ 13.21%
Net Income
827.2M
↓ 26.2%
Net Profit Margin
29.42%
↓ 5.18%
FY22Y/Y Change
Revenue
2.4B
↓ 15.89%
Net Income
468.3M
↓ 43.39%
Net Profit Margin
19.8%
↓ 9.62%
FY23Y/Y Change
Revenue
2.1B
↓ 9.9%
Net Income
142.0M
↓ 69.67%
Net Profit Margin
6.67%
↓ 13.13%
Q3 FY22Q/Q Change
Revenue
561.0M
↓ 7.23%
Net Income
79.9M
↓ 46.36%
Net Profit Margin
14.24%
↓ 10.38%
Q4 FY22Q/Q Change
Revenue
497.8M
↓ 11.28%
Net Income
39.6M
↓ 50.38%
Net Profit Margin
7.96%
↓ 6.28%
Q1 FY23Q/Q Change
Revenue
610.5M
↑ 22.64%
Net Income
110.1M
↑ 177.73%
Net Profit Margin
18.03%
↑ 10.07%
Q2 FY23Q/Q Change
Revenue
506.9M
↓ 16.97%
Net Income
16.7M
↓ 84.83%
Net Profit Margin
3.3%
↓ 14.73%
Q3 FY23Q/Q Change
Revenue
630.2M
↑ 24.33%
Net Income
61.9M
↑ 270.7%
Net Profit Margin
9.83%
↑ 6.53%
Q4 FY23Q/Q Change
Revenue
492.2M
↓ 21.89%
Net Income
4.4M
↓ 92.97%
Net Profit Margin
0.88%
↓ 8.95%
FY18Y/Y Change
Total Assets
7.4B
↓ 2.56%
Total Liabilities
5.9B
↓ 8.16%
FY19Y/Y Change
Total Assets
9.7B
↑ 30.97%
Total Liabilities
8.4B
↑ 43.34%
FY20Y/Y Change
Total Assets
10.1B
↑ 4.3%
Total Liabilities
8.2B
↓ 2.5%
FY21Y/Y Change
Total Assets
10.3B
↑ 2.36%
Total Liabilities
8.5B
↑ 2.79%
FY22Y/Y Change
Total Assets
10.6B
↑ 2.55%
Total Liabilities
8.9B
↑ 5.82%
FY23Y/Y Change
Total Assets
14.5B
↑ 36.69%
Total Liabilities
13.1B
↑ 45.96%
Q3 FY22Q/Q Change
Total Assets
11.0B
↓ 3.88%
Total Liabilities
9.3B
↓ 3.88%
Q4 FY22Q/Q Change
Total Assets
10.6B
↓ 3.55%
Total Liabilities
8.9B
↓ 3.77%
Q1 FY23Q/Q Change
Total Assets
11.9B
↑ 12.08%
Total Liabilities
10.2B
↑ 14.27%
Q2 FY23Q/Q Change
Total Assets
13.4B
↑ 12.89%
Total Liabilities
11.8B
↑ 15.76%
Q3 FY23Q/Q Change
Total Assets
17.6B
↑ 31.58%
Total Liabilities
16.1B
↑ 36.08%
Q4 FY23Q/Q Change
Total Assets
14.5B
↓ 17.89%
Total Liabilities
13.1B
↓ 18.91%
FY18Y/Y Change
Operating Cash Flow
714.6M
↑ 145.93%
Investing Cash Flow
329.2M
↓ 139.28%
Financing Cash Flow
-835.5M
↓ 193.9%
FY19Y/Y Change
Operating Cash Flow
168.8M
↓ 76.38%
Investing Cash Flow
-899.6M
↓ 373.3%
Financing Cash Flow
769.6M
↓ 192.11%
FY20Y/Y Change
Operating Cash Flow
1.1B
↑ 528.59%
Investing Cash Flow
-2.6M
↓ 99.72%
Financing Cash Flow
-839.9M
↓ 209.14%
FY21Y/Y Change
Operating Cash Flow
1.2B
↑ 10.44%
Investing Cash Flow
-87.3M
↑ 3313.4%
Financing Cash Flow
-957.9M
↑ 14.04%
FY22Y/Y Change
Operating Cash Flow
706.8M
↓ 39.67%
Investing Cash Flow
-29.5M
↓ 66.19%
Financing Cash Flow
-735.7M
↓ 23.19%
Q3 FY22Q/Q Change
Operating Cash Flow
232.8M
↓ 25.56%
Investing Cash Flow
-15.0M
↓ 138.39%
Financing Cash Flow
-158.7M
↑ 67.11%
Q4 FY22Q/Q Change
Operating Cash Flow
416.3M
↑ 78.81%
Investing Cash Flow
-18.6M
↑ 23.81%
Financing Cash Flow
-269.2M
↑ 69.69%
Q1 FY23Q/Q Change
Operating Cash Flow
-148.4M
↓ 135.64%
Investing Cash Flow
-35.8M
↑ 92.9%
Financing Cash Flow
-46.5M
↓ 82.71%
Q2 FY23Q/Q Change
Operating Cash Flow
122.0M
↓ 182.22%
Investing Cash Flow
-19.4M
↓ 45.92%
Financing Cash Flow
-168.5M
↑ 262.12%
Q3 FY23Q/Q Change
Operating Cash Flow
363.2M
↑ 197.73%
Investing Cash Flow
-15.3M
↓ 20.8%
Financing Cash Flow
-127.7M
↓ 24.24%

Technicals Summary

Sell

Neutral

Buy

Virtu Financial, Inc. - Class A Shares is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Virtu Financial, Inc. - Class A Shares
Virtu Financial, Inc. - Class A Shares
5.21%
15.41%
9.11%
-31.56%
-15.64%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
5.1%
42.67%
45.23%
58.52%
110.09%
Morgan Stanley
Morgan Stanley
2.87%
31.02%
3.95%
15.01%
97.89%
Charles Schwab Corp., The
Charles Schwab Corp., The
5.47%
50.97%
41.62%
11.01%
66.92%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
4.71%
41.72%
23.27%
23.43%
111.43%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
0.54%
34.3%
33.09%
46.79%
115.54%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Virtu Financial, Inc. - Class A Shares
Virtu Financial, Inc. - Class A Shares
14.85
14.85
-9.42
2.1
0.17
0.02
0.05
13.5
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
39.87
39.87
2.58
6.61
0.22
0.02
0.01
34.85
Morgan Stanley
Morgan Stanley
16.74
16.74
3.06
6.88
0.09
0.01
0.04
55.5
Charles Schwab Corp., The
Charles Schwab Corp., The
31.07
31.07
1.19
3.41
0.12
0.01
0.01
23.23
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
16.52
16.52
3.14
37.57
0.08
0.01
0.03
318.23
Raymond James Financial, Inc.
Raymond James Financial, Inc.
15.72
15.72
1.34
9.73
0.17
0.02
0.01
51.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Virtu Financial, Inc. - Class A Shares
Virtu Financial, Inc. - Class A Shares
Buy
$3.3B
-15.64%
14.85
8.44%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$47.1B
110.09%
39.87
13.72%
Morgan Stanley
Morgan Stanley
Buy
$149.8B
97.89%
16.74
17.48%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$135.7B
66.92%
31.07
26.14%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$137.6B
111.43%
16.52
20.15%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
Buy
$26.2B
115.54%
15.72
14.72%

Institutional Holdings

  • Vanguard Group Inc

    10.65%

  • William Blair Investment Management, LLC

    9.26%

  • BlackRock Inc

    4.59%

  • Renaissance Technologies Corp

    4.28%

  • Prudential Financial Inc

    3.32%

  • FMR Inc

    2.60%

Corporate Announcements

  • Virtu Financial, Inc. - Class A Shares Dividends March,2024

    In the quarter ending March,2024. Virtu Financial, Inc. - Class A Shares has declared dividend of $0.24

    Read More

Company Information

virtu financial is a financial technology firm where the art of trading and the science of technology intersect. we actively make markets, as designated market makers (dmm), across a broad range of asset classes including equities, foreign exchange, commodities, options and fixed income, providing two-sided liquidity on over two hundred market centers around the world. as market makers, we lower costs for both retail and institutional investors by supplying competitive bids and offers, without seeking to take on risky directional positions. virtu's liquidity provision plays a vital role in the overall health and efficiency of the global financial markets, especially in times of market turbulence.

Organization
Virtu Financial, Inc. - Class A Shares
Employees
975
CEO
Mr. Douglas A. Cifu J.D.
Industry
Finance

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