VIRT Stock Price, Virtu Financial Inc Quote, Chart

Market Summary

USD24.00-0.09

Delayed

-0.37%

VIRT Stock Price

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VIRT RSI Chart

VIRT Valuation

Market Cap

2.1B

Price/Earnings (Trailing)

14.6

Price/Sales (Trailing)

0.92

EV/EBITDA

8.09

Price/Free Cashflow

9.81

VIRT Price/Sales (Trailing)

VIRT Profitability

EBT Margin

14.26%

Return on Equity

12.08%

Return on Assets

1.14%

Free Cashflow Yield

10.2%

VIRT Fundamentals

VIRT Revenue

Revenue (TTM)

2.3B

Rev. Growth (Yr)

3.62%

Rev. Growth (Qtr)

19.94%

VIRT Earnings

Earnings (TTM)

146.4M

Earnings Growth (Yr)

-3.57%

Earnings Growth (Qtr)

6.4K%

Breaking Down VIRT Revenue

Last 7 days

7.1%

Last 30 days

16.3%

Last 90 days

42.7%

Trailing 12 Months

34.4%

How does VIRT drawdown profile look like?

VIRT Financial Health

Debt/Equity

1.42

Debt/Cashflow

0.14

VIRT Investor Care

Dividend Yield

1%

Buy Backs (1Y)

9.00%

Diluted EPS (TTM)

1.45

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	2.3B	0	0	0
2023	2.3B	2.2B	2.3B	2.3B
2022	2.5B	2.6B	2.6B	2.4B
2021	3.3B	2.9B	2.8B	2.8B
2020	2.2B	2.7B	3.0B	3.2B
2019	1.4B	1.5B	1.6B	1.5B
2018	1.7B	1.9B	1.9B	1.9B
2017	656.9M	627.6M	734.1M	1.0B
2016	767.3M	759.5M	708.5M	702.3M
2015	771.3M	790.3M	832.9M	796.2M
2014	0	684.0M	703.5M	723.1M
2013	0	0	0	664.5M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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>

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

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Tracking the Latest Insider Buys and Sells of Virtu Financial Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold VIRT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Holocene Advisors, LP	added	64.74	1,155,140	2,883,020	0.01%
May 15, 2024	Shay Capital LLC	new	-	1,436,400	1,436,400	0.22%
May 15, 2024	Voya Investment Management LLC	reduced	-89.11	-1,774,180	219,934	-%
May 15, 2024	Royal Bank of Canada	reduced	-3.59	-107,000	4,443,000	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	unchanged	-	9,929	783,827	-%
May 15, 2024	Man Group plc	reduced	-61.11	-894,588	581,455	-%
May 15, 2024	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	reduced	-26.2	-3,331,850	9,862,590	0.01%
May 15, 2024	D. E. Shaw & Co., Inc.	reduced	-29.26	-12,815,000	32,382,900	0.03%
May 15, 2024	GTS SECURITIES LLC	added	149	649,378	1,074,800	-%
May 15, 2024	Point72 Hong Kong Ltd	sold off	-100	-18,659	-	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 29, 2024	ARS	ARS
Apr 29, 2024	8-K	Current Report
Apr 26, 2024	DEFA14A	DEFA14A
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	10-Q	Quarterly Report
Apr 24, 2024	8-K	Current Report
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

Peers (Alternatives to Virtu Financial Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GS	150.3B	67.8B	16.29%	45.31%	15.97	2.22	66.36%	-10.82%
ICE	79.0B	9.7B	5.55%	26.40%	31.87	8.13	0.75%	71.75%
CME	74.8B	5.7B	0.98%	14.68%	23.19	13.2	-1.46%	19.89%
COIN	53.4B	4.0B	-1.57%	279.94%	39.55	13.44	41.89%	159.36%
FDS	17.0B	2.2B	5.06%	14.68%	34.71	7.89	7.26%	9.28%
IBKR	13.1B	6.1B	11.85%	63.08%	4.5	2.15	64.44%	33.59%
MID-CAP
JEF	10.0B	8.2B	14.46%	60.24%	34.63	1.22	17.04%	-68.59%
HLI	8.7B	1.8B	9.90%	54.92%	33.79	4.76	0.16%	-0.33%
EVR	7.7B	2.5B	7.79%	89.46%	29.86	3.14	-6.73%	-35.85%
FRHC	4.3B	1.4B	7.50%	-12.00%	12.72	3.05	96.15%	398.80%
CLSK	3.9B	283.6M	16.47%	298.83%	61.39	13.75	122.34%	153.34%
SMALL-CAP
DFIN	1.8B	802.0M	2.55%	38.49%	18.45	2.29	-2.34%	8.49%
AMRK	854.0M	10.3B	-4.06%	3.53%	10.72	0.08	24.66%	-47.53%
COHN	18.4M	92.7M	53.86%	39.46%	2.96	0.2	72.05%	185.64%
AAMC	8.0M	3.2M	-13.54%	-96.35%	-0.24	2.52	-44.67%	-114.57%

Virtu Financial Inc News

Latest updates

Virtu Financial Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	19.9%	643	536	630	507	620	498	561	605	701	706	544	549	1,013	677	656	906	1,001	398	382	375	363
Operating Expenses	-3.1%	503	519	492	471	486	458	459	431	460	479	399	414	523	417	404	501	534	426	388	442	379
S&GA Expenses	-16.5%	22.00	27.00	22.00	25.00	24.00	33.00	14.00	14.00	25.00	23.00	18.00	22.00	26.00	21.00	25.00	22.00	27.00	26.00	25.00	31.00	22.00
EBITDA Margin	0.0%	0.18*	0.19*	0.21*	0.20*	0.25*	0.29*	0.34*	0.35*	0.34*	0.39*	0.41*	0.43*	-	-	-	-	-	-	-	-	-
Interest Expenses	-6.3%	23.00	25.00	25.00	25.00	24.00	25.00	23.00	22.00	21.00	20.00	20.00	20.00	19.00	20.00	20.00	22.00	26.00	30.00	34.00	35.00	23.00
Income Taxes	182.5%	29.00	10.00	21.00	6.00	25.00	0.00	22.00	25.00	42.00	41.00	22.00	26.00	81.00	62.00	53.00	69.00	78.00	2.00	-0.64	-11.09	-2.58
Earnings Before Taxes	732.6%	140	17.00	138	35.00	135	40.00	102	174	242	227	145	135	490	260	253	405	466	-27.37	-5.83	-66.58	-16.20
EBT Margin	0.6%	0.14*	0.14*	0.15*	0.14*	0.20*	0.24*	0.29*	0.31*	0.30*	0.35*	0.37*	0.39*	-	-	-	-	-	-	-	-	-
Net Income	6421.3%	56.00	-0.88	62.00	30.00	58.00	-48.10	40.00	149	200	-3.86	71.00	109	409	-39.38	117	335	388	-1.45	-4.31	-55.48	-13.62
Net Income Margin	-2.3%	0.06*	0.06*	0.07*	0.06*	0.11*	0.14*	0.15*	0.16*	0.15*	0.21*	0.20*	0.21*	-	-	-	-	-	-	-	-	-
Free Cashflow	-219.0%	-398	335	168	114	-162	407	229	309	-265	789	15.00	212	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-11.6%	12,790	14,466	17,618	13,390	11,861	10,583	10,972	11,416	12,519	10,320	10,429	10,341	10,891	9,966	9,443	10,289	10,987	9,609	9,187	9,081	9,077
Cash Equivalents	-51.3%	400	820	689	699	809	1,038	890	850	613	1,121	754	915	1,022	1,007	666	748	805	773	395	498	788
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117	118	155
Goodwill	0%	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,195	360	357
Liabilities	-13.0%	11,366	13,061	16,108	11,837	10,226	8,932	9,299	9,675	10,820	8,456	8,629	8,419	8,847	8,111	7,636	8,588	9,459	8,380	7,890	7,730	7,640
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95.00	147	160
Long Term Debt	0.0%	1,727	1,727	1,779	1,778	1,779	1,796	1,792	1,792	1,794	1,605	1,604	1,603	1,636	1,639	1,637	1,733	1,916	1,918	1,934	1,932	1,978
Shareholder's Equity	0.7%	1,212	1,203	1,265	1,552	1,635	1,651	1,673	1,740	1,699	1,864	1,801	1,923	2,044	1,855	1,807	1,701	1,529	1,229	1,297	1,352	1,437
Retained Earnings	1.7%	1,018	1,000	1,018	980	988	972	970	956	897	831	691	649	616	422	344	260	91.00	-90.37	-40.12	-5.95	55.00
Additional Paid-In Capital	2.1%	1,380	1,352	1,343	1,335	1,323	1,293	1,266	1,257	1,247	1,223	1,209	1,202	1,191	1,161	1,143	1,129	1,113	1,077	1,070	1,058	1,042
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	467	457	441	482	523
Shares Outstanding	-5.4%	89.00	94.00	95.00	96.00	98.00	104	106	107	109	117	116	121	122	122	123	121	120	114	113	110	107
Minority Interest	4.8%	212	203	245	277	330	310	325	342	320	314	315	345	405	386	410	407	417	298	328	357	397
Float	-	-	-	-	1,517	-	-	-	4,051	-	-	-	5,205	-	-	-	2,371	-	-	-	1,677	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-213.6%	-395	348	170	122	-148	416	233	313	-255	797	19.00	222	134	577	-15.68	718	-218	515	31.00	-167	-209
Share Based Compensation	-10.7%	15.00	17.00	15.00	16.00	16.00	16.00	18.00	19.00	14.00	17.00	13.00	13.00	13.00	22.00	0.00	15.00	22.00	16.00	18.00	15.00	22.00
Cashflow From Investing	-14.4%	-27.48	-24.02	-15.33	-19.35	-35.78	-18.55	-14.98	39.00	-35.03	-21.91	-22.70	-17.10	-25.64	-6.00	40.00	-16.68	-20.01	-16.82	-18.44	-16.40	-847
Cashflow From Financing	100.2%	0.00	-199	-170	-168	-46.54	-269	-158	-94.95	-212	-407	-149	-311	-89.74	-241	-114	-764	281	-128	-107	-108	1,114
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.00	30.00	30.00	30.00	29.00	29.00	29.00	26.00
Buy Backs	-100.0%	-	2.00	4.00	-	0.00	-	-	0.00	8.00	2.00	0.00	1.00	-	-	-	-	-	0.00	-	0.00	-

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VIRT Income Statement

2024-03-31

Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Trading income, net	$ 408,095	$ 412,511
Interest and dividends income	$ 105,992	$ 82,244
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	$ 118,611	$ 121,444
Other, net	10,141	4,181
Total revenue	642,839	620,380
Operating Expenses:
Brokerage, exchange, clearance fees and payments for order flow, net	139,799	145,523
Communication and data processing	58,182	56,812
Employee compensation and payroll taxes	100,823	103,437
Interest and dividends expense	126,028	97,601
Operations and administrative	22,346	24,299
Depreciation and amortization	16,076	15,348
Amortization of purchased intangibles and acquired capitalized software	14,687	16,020
Termination of office leases	17	96
Debt issue cost related to debt refinancing, prepayment and commitment fees	1,694	2,176
Transaction advisory fees and expenses	135	15
Financing interest expense on long-term borrowings	23,232	24,288
Total operating expenses	503,019	485,615
Income before income taxes and noncontrolling interest	139,820	134,765
Provision for income taxes	28,512	24,682
Net income	111,308	110,083
Noncontrolling interest	(55,491)	(52,202)
Net income available for common stockholders	$ 55,817	$ 57,881
Earnings per share
Basic (in dollars per share)	$ 0.59	$ 0.56
Diluted (in dollars per share)	$ 0.59	$ 0.56
Weighted average common shares outstanding
Basic (in shares)	88,999,122	97,795,957
Diluted (in shares)	88,999,122	97,813,691
Net Income	$ 111,308	$ 110,083
Other comprehensive income
Foreign exchange translation adjustment, net of taxes	(3,526)	1,648
Net change in unrealized cash flow hedges gain (loss), net of taxes	1,547	(13,168)
Comprehensive income	109,329	98,563
Less: Comprehensive income attributable to noncontrolling interest	(54,655)	(47,535)
Comprehensive income attributable to common stockholders	$ 54,674	$ 51,028

About Virtu Financial Inc

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	Mr. Douglas A. Cifu J.D.
WEBSITE	virtu.com
INDUSTRY	Mortgage Finance
EMPLOYEES	993

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 Wed May 15 2024, market cap of Virtu Financial Inc is 2.14 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 Wed May 15 2024, VIRT's PE ratio (Price to Earnings) is 14.6 and Price to Sales (PS) ratio is 0.92. 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.