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Buy
63
VIRT Quote, Financials, Valuation and Earnings
Last price:
$36.43
Seasonality move
:
15.46%
Day range:
$35.58 - $36.44
52-week range:
$16.02 - $38.45
Dividend yield:
2.64%
P/E ratio:
18.30x
P/S ratio:
1.25x
P/B ratio:
2.54x
Volume:
245.7K
Avg. volume:
882.3K
1-year change:
77.66%
Market cap:
$3.1B
Revenue:
$2.3B
EPS (TTM):
$1.99
Analysts' Opinion
-
Consensus RatingVirtu Financial has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Virtu Financial has an estimated downside of -3.59% from its current price of $36.42.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $36.42.
Fair Value
-
According to the consensus of 8 analysts, Virtu Financial has -3.59% downside to fair value with a price target of -- per share.
VIRT vs. S&P 500
-
Over the past 5 trading days, Virtu Financial has underperformed the S&P 500 by -2.52% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Virtu Financial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Virtu Financial has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Virtu Financial reported revenues of $706.8M.
Earnings Growth
-
Virtu Financial has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Virtu Financial reported earnings per share of $0.64.
Enterprise value:
9B
EV / Invested capital:
1.15x
Price / LTM sales:
1.25x
EV / EBIT:
8.15x
EV / Revenue:
3.47x
PEG ratio (5yr expected):
0.80x
EV / Free cash flow:
18.32x
Price / Operating cash flow:
6.62x
Enterprise value / EBITDA:
7.35x
Gross Profit (TTM):
$1.6B
Return On Assets:
1.28%
Net Income Margin (TTM):
7.29%
Return On Equity:
13.07%
Return On Invested Capital:
2.5%
Operating Margin:
43.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.6B | $2.3B | $2.6B | $630.2M | $706.8M | |
| Gross Profit | $1.5B | $1.3B | $1.6B | $409.7M | $422.4M | |
| Operating Income | $1.1B | $881.1M | $1.1B | $298.4M | $309.6M | |
| EBITDA | $1.2B | $995.4M | $1.2B | $328.1M | $336.1M | |
| Diluted EPS | $3.02 | $1.62 | $1.99 | $0.63 | $0.64 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.7B | $2.6B | $2.7B | $2.6B | $2.1B | |
| Total Assets | $9.4B | $10.4B | $11B | $17.6B | $14.4B | |
| Current Liabilities | $1.7B | $2.3B | $1.6B | $1.3B | $1.5B | |
| Total Liabilities | $7.6B | $8.6B | $9.3B | $16.1B | $13B | |
| Total Equity | $1.8B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Total Debt | $2.9B | $3.9B | $4.2B | $8B | $6.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.1B | $560M | $555.6M | $170.1M | $112.1M | |
| Cash From Investing | -$32.9M | -$89M | -$79.7M | -$15.3M | -$19.2M | |
| Cash From Financing | -$874M | -$654.5M | -$472.6M | -$170.2M | -$78.2M | |
| Free Cash Flow | $1B | $488.6M | $488.6M | $162.1M | $100.4M | |
VIRT
Sector
Market Cap
$3.1B
$694.8M
Price % of 52-Week High
94.72%
87.67%
Dividend Yield
2.64%
2.22%
Shareholder Yield
4.08%
3.87%
1-Year Price Total Return
77.66%
7.29%
Beta (5-Year)
0.432
0.737
Dividend yield:
2.64%
Annualized payout:
$0.96
Payout ratio:
160.81%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$35.73
200-day SMA
Buy
Level
$27.64
Bollinger Bands (100)
Buy
Level
29.91 - 35.45
Chaikin Money Flow
Sell
Level
-4.3M
20-day SMA
Sell
Level
$36.45
Relative Strength Index (RSI14)
Buy
Level
54.77
ADX Line
Buy
Level
11.67
Williams %R
Neutral
Level
-40.4199
50-day SMA
Buy
Level
$34.76
MACD (12, 26)
Buy
Level
0.12
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
41.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.536)
Sell
CA Score
(Annual)
Level (-1.8902)
Buy
Beneish M-Score
(Annual)
Level (-3.0062)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.4743)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Virtu Financial Inc is a technology-enabled market maker and liquidity provider to the financial markets. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.
Stock Forecast FAQ
In the current month, VIRT has received 3 Buy ratings 5 Hold ratings, and 0 Sell ratings. The VIRT average analyst price target in the past 3 months is --.
-
Where Will Virtu Financial Stock Be In 1 Year?
According to analysts, the consensus estimate is that Virtu Financial share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Virtu Financial?
Analysts are divided on their view about Virtu Financial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Virtu Financial is a Sell and believe this share price will rise from its current level to --.
-
What Is Virtu Financial's Price Target?
The price target for Virtu Financial over the next 1-year time period is forecast to be -- according to 8 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is VIRT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Virtu Financial is a Hold. 5 of 8 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of VIRT?
You can purchase shares of Virtu Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Virtu Financial shares.
-
What Is The Virtu Financial Share Price Today?
Virtu Financial was last trading at $36.43 per share. This represents the most recent stock quote for Virtu Financial. Yesterday, Virtu Financial closed at $36.42 per share.
-
How To Buy Virtu Financial Stock Online?
In order to purchase Virtu Financial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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