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Overview
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Virtu Financial stock

VIRT
US9282541013
A14RHF

Price

31.76
Today +/-
+0.24
Today %
+0.82 %
P

Virtu Financial stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Virtu Financial stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Virtu Financial stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Virtu Financial stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Virtu Financial's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Virtu Financial Stock Price History

DateVirtu Financial Price
10/4/202431.76 undefined
10/3/202431.50 undefined
10/2/202431.18 undefined
10/1/202430.69 undefined
9/30/202430.46 undefined
9/27/202430.96 undefined
9/26/202431.06 undefined
9/25/202430.65 undefined
9/24/202431.31 undefined
9/23/202431.15 undefined
9/20/202430.95 undefined
9/19/202431.64 undefined
9/18/202432.37 undefined
9/17/202432.36 undefined
9/16/202432.43 undefined
9/13/202432.04 undefined
9/12/202431.18 undefined
9/11/202430.78 undefined
9/10/202431.35 undefined
9/9/202431.50 undefined

Virtu Financial Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Virtu Financial, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Virtu Financial from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Virtu Financial’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Virtu Financial. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Virtu Financial’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Virtu Financial’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Virtu Financial’s growth potential.

Virtu Financial Revenue, EBIT and net profit per share

DateVirtu Financial RevenueVirtu Financial EBITVirtu Financial Net Income
2026e1.53 B undefined726.88 M undefined511.56 M undefined
2025e1.51 B undefined687.68 M undefined483.32 M undefined
2024e1.5 B undefined705.62 M undefined489.07 M undefined
20232.29 B undefined325.59 M undefined133.89 M undefined
20222.36 B undefined563.8 M undefined255.2 M undefined
20212.81 B undefined1.03 B undefined463.2 M undefined
20203.24 B undefined1.39 B undefined631.8 M undefined
20191.52 B undefined-49.5 M undefined-60.5 M undefined
20181.88 B undefined719.8 M undefined284 M undefined
20171.03 B undefined114 M undefined1.6 M undefined
2016702.3 M undefined181.4 M undefined32.2 M undefined
2015796.2 M undefined260.1 M undefined20.9 M undefined
2014723.1 M undefined202.6 M undefined190.1 M undefined
2013664.5 M undefined187.6 M undefined182.2 M undefined
2012615.6 M undefined90.9 M undefined87.6 M undefined
2011461.2 M undefined119.8 M undefined89.3 M undefined

Virtu Financial Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20112012201320142015201620172018201920202021202220232024e2025e2026e
0.460.620.660.720.80.71.031.881.523.242.812.362.291.51.511.53
-33.417.978.8910.10-11.8146.4482.68-19.22113.51-13.21-15.90-3.00-34.410.471.26
59.4455.1258.5856.8560.5555.5656.3271.3551.6269.0065.4258.8851.29---
0.270.340.390.410.480.390.581.340.782.241.841.391.18000
0.120.090.190.20.260.180.110.72-0.051.391.030.560.330.710.690.73
25.8114.6328.1627.9432.6625.7811.0938.29-3.2342.9836.4623.8214.1746.8845.4747.45
898718219020321284-60631463255133489483511
--2.25109.204.40-89.4760.00-96.8828,300.00-121.13-1,151.67-26.62-44.92-47.84267.67-1.235.80
----------------
----------------
136.5136.5136.5136.535.338.562.6102.1113.9122.3118.4104.494.08000
----------------
Details

Keystats

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Revenue and Growth

The Virtu Financial Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Virtu Financial is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
201220132014201520162017201820192020202120222023
                       
0.040.070.080.160.180.530.740.730.891.070.980.82
0.370.430.390.480.450.971.11.421.91.171.20.84
000000000000
000000000000
000000000000
0.410.490.460.640.631.511.842.152.792.242.181.66
3138453830137113431382315273329.86
2.012.672.061.772.054.184.064.844.565.736.1610.59
000000000000
3211111184530454386321257.52
0.720.720.720.720.720.850.841.151.151.151.151.15
000194194181200256311208203168.78
2.763.432.822.712.995.465.297.26.867.788.112.5
3.173.923.293.353.626.967.139.369.6510.0310.2814.16
                       
759526602000000000
0000.130.160.91.011.081.161.221.291.35
-0.07-0.07-0.090-0-0.060.1-0.090.420.830.971
01-40030-1-25-103217.05
000000000000
0.690.450.510.140.160.841.110.991.562.042.32.37
0.330.610.780.570.771.080.861.211.361.020.711.59
0000000365315279239278.32
0000000000023.23
1.191.361.041.021.372.82.772.913.454.094.837.87
000000000000
1.531.971.821.62.143.883.634.495.125.395.779.76
0.260.510.50.490.571.392.043.532.62.752.873.09
000000000000
0.741.030.50.740.450.90.210.360.390.310.290.22
0.991.540.991.241.022.292.253.892.993.073.163.3
2.523.512.812.843.166.175.898.388.118.468.9313.06
3.213.963.322.973.317.016.999.379.6710.511.2315.43
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Virtu Financial provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Virtu Financial's financial health and stability.

Assets

Virtu Financial's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Virtu Financial must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Virtu Financial after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Virtu Financial's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2011201220132014201520162017201820192020202120222023
0.090.090.180.190.20.160.020.62-0.11.120.830.470.26
4989243033296287136141137131127
00004131034-182134-319
10-332238-46862254-37-26586-317
162542271335269-219263102141181128
245244616354113139205173159247632
0114312166941224813410438
0.160.160.260.270.260.240.290.710.171.061.170.710.49
-13-27-32-36-24-20-33-47-57-60-60-64-76
-547-28-32-36-24-59-838329-899-2-87-29-94
-533-1000-38-804377-84157-2735-18
0000000000000
0.290.010.24-0.080.040.050.38-0.521.03-0.3-0.040.14-0.08
25900043-77222-15-33-351-483-230
416-128-202-221-144-161889-835769-839-957-735-585
-128.00-134.00-442.00-140.00-1.00-5.00-63.00-15.00-35.00-23.00-19.00-17.00-182.00
0000-228-200-153-307-211-484-548-375-94
283269871835120337233113-82-182
145.4133.3227.4236.5236219.3257.5666.71111,000.51,111.5641.9415.65
0000000000000

Virtu Financial stock margins

The Virtu Financial margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Virtu Financial. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Virtu Financial.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Virtu Financial's sales revenue. A higher gross margin percentage indicates that the Virtu Financial retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Virtu Financial's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Virtu Financial's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Virtu Financial's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Virtu Financial. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Virtu Financial's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Virtu Financial Margin History

Virtu Financial Gross marginVirtu Financial Profit marginVirtu Financial EBIT marginVirtu Financial Profit margin
2026e51.32 %47.51 %33.44 %
2025e51.32 %45.51 %31.99 %
2024e51.32 %46.89 %32.5 %
202351.32 %14.2 %5.84 %
202258.89 %23.84 %10.79 %
202165.44 %36.46 %16.48 %
202069.01 %42.98 %19.5 %
201951.63 %-3.26 %-3.99 %
201871.33 %38.31 %15.12 %
201756.34 %11.09 %0.16 %
201655.62 %25.83 %4.58 %
201560.55 %32.67 %2.62 %
201456.85 %28.02 %26.29 %
201358.62 %28.23 %27.42 %
201255.2 %14.77 %14.23 %
201159.52 %25.98 %19.36 %

Virtu Financial Stock Sales Revenue, EBIT, Earnings per Share

The Virtu Financial earnings per share therefore indicates how much revenue Virtu Financial has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Virtu Financial earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Virtu Financial's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Virtu Financial’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Virtu Financial's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Virtu Financial Revenue, EBIT and net profit per share

DateVirtu Financial Sales per ShareVirtu Financial EBIT per shareVirtu Financial Earnings per Share
2026e9.73 undefined0 undefined3.25 undefined
2025e9.61 undefined0 undefined3.07 undefined
2024e9.57 undefined0 undefined3.11 undefined
202324.38 undefined3.46 undefined1.42 undefined
202222.65 undefined5.4 undefined2.44 undefined
202123.75 undefined8.66 undefined3.91 undefined
202026.49 undefined11.39 undefined5.17 undefined
201913.32 undefined-0.43 undefined-0.53 undefined
201818.4 undefined7.05 undefined2.78 undefined
201716.42 undefined1.82 undefined0.03 undefined
201618.24 undefined4.71 undefined0.84 undefined
201522.56 undefined7.37 undefined0.59 undefined
20145.3 undefined1.48 undefined1.39 undefined
20134.87 undefined1.37 undefined1.33 undefined
20124.51 undefined0.67 undefined0.64 undefined
20113.38 undefined0.88 undefined0.65 undefined

Virtu Financial business model

Virtu Financial Inc is a leading global trading company founded in 2008 by former traders and headquartered in New York City. The company has become one of the largest electronic traders of financial instruments such as stocks, futures, options, and currencies since its inception. Business Model: Virtu's business model is based on utilizing a wide range of technologies and algorithms to execute buy and sell orders faster and more efficiently than other market participants. The company earns its profit through the spread, the difference between the buying and selling price of securities. Virtu is known for having a highly aggressive trading behavior that relies on the use of computer algorithms and technology to make faster trading decisions than other market participants. The firm has a reputation as a leader in the high-frequency trading (HFT) industry and has gained significant influence in the global financial market through growth and acquisitions over the years. Segments and Products: Virtu has diversified its portfolio over the years and now offers a variety of financial services. The company is able to trade in a variety of assets, including stocks, futures, options, and currencies. Virtu operates in four main segments: Market Making, Execution Services, Merchant Energy, and Systematic Internaliser. The Market Making segment is the largest and operates the core business of the company, which is matching buyers and sellers of securities. Execution Services offers customers the ability to access multiple markets and execute trades through a platform. Merchant Energy engages in trading activities in the energy trading sector, and Systematic Internaliser is a new platform created by the MiFID II regulatory framework. Virtu has also developed various technology products to support its trading activities. The Triton platform offers customers a fully automated trading interface. Virtu Algo Wheel is a collection of algorithms that help customers find the best trading strategy for their needs. The company also offers a mobile application called Virtu Mobile, which allows customers to access their trading accounts on the go. History: Virtu was founded in 2008 by Vincent Viola and Douglas Cifu. The two partners had previously worked in the financial industry and used their knowledge to fill an efficiency gap in trading. They founded a company that utilized a model of high volumes and low margins to achieve profits through efficiency and economies of scale. The breakthrough for Virtu came in 2010 when unexpected volatility and market liquidity led to many traditional HFT firms temporarily halting trading. Virtu, on the other hand, was able to capitalize on the market situation and earned a profit of $1.9 million in a single day. The company has since grown rapidly and through acquisitions - such as the acquisition of competitor KCG Holdings Inc. - Virtu has expanded its position as one of the world's leading market participants. Conclusion: Virtu Financial is a successful and influential player in the global financial markets that relies on innovative technologies and algorithms to make more efficient trading decisions. The company has diversified over the years, offering a wide range of services and technologies and operates in four main segments. Despite its aggressive trading behavior and the criticism it has received for its practices, Virtu remains a significant force in the global financial market. Virtu Financial is one of the most popular companies on Eulerpool.com.

Virtu Financial Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Virtu Financial Revenue by Segment

Segmente20182017
Analytics--
Commissions, net--
Workflow technology--
Commissions, net28.81 M USD-
Analytics--
Workflow technology--
Technology services--
Information pertaining to the reportable segment of the entity representing Market Making-836.71 M USD
Execution Services155.53 M USD-
Information pertaining to the reportable segment of the entity representing Execution Services-99.14 M USD
Market Making28.81 M USD-
Corporate--
Corporate-92.14 M USD

Virtu Financial Revenue by Region

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Details

Revenue by Segment

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Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Virtu Financial Revenue by Segment

DateA [U]C [N]G [B]I [E]Represents information related to other countries not listed separatelyS [E]S [G]U [S]
2017--21.14 M UNIT1297.64 M UNIT12281,000 UNIT123.99 M UNIT12113.89 M UNIT12791.04 M UNIT12
20166,000 UNIT12393,000 UNIT12-139.64 M UNIT12--106.81 M UNIT12455.42 M UNIT12
201523,000 UNIT12325,000 UNIT12-166.74 M UNIT12--91.82 M UNIT12537.31 M UNIT12

Virtu Financial SWOT Analysis

Strengths

Virtu Financial Inc. has several strengths that contribute to its success:

  • Technological Superiority: Virtu Financial has advanced technology infrastructure and algorithms, allowing it to execute trades quickly, efficiently, and accurately.
  • Wide Market Reach: The company operates globally, reaching major financial markets and serving a diverse client base.
  • Strong Reputation: Virtu Financial is well-known and respected in the industry for its reliability and ability to provide liquidity, attracting institutional investors.
  • Extensive Data Analysis: The company leverages vast amounts of data to make informed trading decisions, enhancing its competitive advantage.

Weaknesses

Despite its strengths, Virtu Financial Inc. also faces certain weaknesses:

  • Dependence on Market Conditions: Virtu Financial's performance is heavily influenced by market volatility and trading volumes, making it susceptible to downturns.
  • Regulatory Risks: The company operates in a highly regulated industry, and changes in regulations or compliance issues can impact its operations and profitability.
  • Reliance on Technology: Any disruptions in the company's technology infrastructure or algorithmic systems can lead to operational disruptions and financial losses.

Opportunities

Virtu Financial Inc. can capitalize on the following opportunities:

  • Expansion into New Markets: The company can explore untapped markets and expand its presence internationally to diversify revenue streams.
  • Growth in High-Frequency Trading: As high-frequency trading continues to gain prominence, Virtu Financial can capitalize on increased demand for its advanced trading capabilities.
  • Strategic Acquisitions: Acquiring smaller competitors or complementary businesses can help Virtu Financial expand its market share and enter new product segments.

Threats

Virtu Financial Inc. should be aware of the following threats:

  • Competition: The financial industry is highly competitive, with new entrants and established players vying for market share, which could impact Virtu Financial's profitability.
  • Economic Volatility: Economic downturns or fluctuations can lead to reduced trading activities and lower demand for Virtu Financial's services.
  • Technological Risks: Rapid advancements in technology can pose challenges for Virtu Financial, requiring continual investments to stay at the forefront.

Virtu Financial Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Virtu Financial historical P/E ratio, EBIT multiple, and P/S ratio

Virtu Financial shares outstanding

The number of shares was Virtu Financial in 2023 — This indicates how many shares 94.076 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Virtu Financial earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Virtu Financial's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Virtu Financial’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Virtu Financial's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Virtu Financial dividend history and estimates

In 2023, Virtu Financial paid a dividend amounting to 0.96 USD. Dividend means that Virtu Financial distributes a portion of its profits to its owners.

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Dividend

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Dividend Overview

The dividend per year chart for Virtu Financial provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Virtu Financial’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Virtu Financial's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Virtu Financial Dividend History

DateVirtu Financial Dividend
2026e1.09 undefined
2025e1.08 undefined
2024e1.09 undefined
20230.96 undefined
20220.96 undefined
20210.96 undefined
20200.96 undefined
20190.96 undefined
20180.96 undefined
20171.2 undefined
20160.96 undefined
20150.48 undefined

Virtu Financial dividend payout ratio

In 2023, Virtu Financial had a payout ratio of 27.5%. The payout ratio indicates the percentage of the company's profits that Virtu Financial distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Virtu Financial represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Virtu Financial could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Virtu Financial's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Virtu Financial Payout Ratio History

DateVirtu Financial Payout ratio
2026e30.13 %
2025e32.44 %
2024e30.47 %
202327.5 %
202239.34 %
202124.55 %
202018.6 %
2019-181.13 %
201834.53 %
20176,000 %
2016115.66 %
201581.36 %
201427.5 %
201327.5 %
201227.5 %
201127.5 %
Unfortunately, there are currently no price targets and forecasts available for Virtu Financial.

Virtu Financial latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.62 0.83  (34.92 %)2024 Q2
3/31/20240.54 0.76  (41.26 %)2024 Q1
12/31/20230.42 0.27  (-35 %)2023 Q4
9/30/20230.41 0.45  (8.59 %)2023 Q3
6/30/20230.37 0.37  (-0.75 %)2023 Q2
3/31/20230.6 0.74  (23.6 %)2023 Q1
12/31/20220.53 0.37  (-30.69 %)2022 Q4
9/30/20220.56 0.61  (9.89 %)2022 Q3
6/30/20220.71 0.73  (2.48 %)2022 Q2
3/31/20221.26 1.27  (1.08 %)2022 Q1
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Eulerpool ESG Scorecard© for the Virtu Financial stock

Eulerpool World ESG Rating (EESG©)

21/ 100

🌱 Environment

1

👫 Social

43

🏛️ Governance

18

Environment

Scope 1 - Direct Emissions
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Scope 2 - Indirect emissions from purchased energy
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Scope 3 - Indirect emissions within the value chain
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Total CO₂ emissions
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CO₂ reduction strategy
✅
Coal energy
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Nuclear power
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Animal experiments
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Fur & Leather
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Pesticides
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Palm Oil
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Tobacco
❌
Genetically modified organisms
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Climate concept
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Sustainable forestry
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Recycling regulations
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Environmentally friendly packaging
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Hazardous substances
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Fuel consumption and efficiency
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Water consumption and efficiency
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Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
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Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Virtu Financial shareholders

%
Name
Stocks
Change
Date
6.04749 % The Vanguard Group, Inc.9,506,053-78,39112/31/2023
5.26875 % William Blair Investment Management, LLC8,281,950-65,36112/31/2023
2.43261 % Renaissance Technologies LLC3,823,823-233,20012/31/2023
2.25943 % BlackRock Institutional Trust Company, N.A.3,551,6046,96712/31/2023
1.88857 % PGIM Quantitative Solutions LLC2,968,648-385,82412/31/2023
1.41923 % D. E. Shaw & Co., L.P.2,230,895254,03312/31/2023
1.34478 % AQR Capital Management, LLC2,113,866-129,63012/31/2023
1.31672 % State Street Global Advisors (US)2,069,7486,33512/31/2023
1.23977 % Fidelity Management & Research Company LLC1,948,787-200,11912/31/2023
1.18851 % Dimensional Fund Advisors, L.P.1,868,22292,27912/31/2023
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Virtu Financial Executives and Management Board

Mr. Douglas Cifu57
Virtu Financial Chief Executive Officer, Director (since 2013)
Compensation 12.05 M
Mr. Vincent Viola67
Virtu Financial Chairman Emeritus, Founder (since 2013)
Compensation 8.2 M
Mr. Joseph Molluso54
Virtu Financial Co-President, Co-Chief Operating Officer
Compensation 3.93 M
Mr. Brett Fairclough40
Virtu Financial Co-President, Co-Chief Operating Officer
Compensation 3.69 M
Mr. Stephen Cavoli54
Virtu Financial Executive Vice President - Markets
Compensation 3.69 M
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Virtu Financial Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SimCorp Stock
SimCorp
SupplierCustomer-0,47-0,130,15-0,71-0,83-0,69
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Most common questions regarding Virtu Financial

What values and corporate philosophy does Virtu Financial represent?

Virtu Financial Inc represents strong values and a clear corporate philosophy. As a leading global market maker, Virtu Financial Inc is committed to providing efficient and transparent trading services. The company focuses on technological innovation, utilizing advanced algorithms and cutting-edge technology to optimize trading execution. Virtu Financial Inc prioritizes integrity, reliability, and customer satisfaction in its operations. With a global presence and a client-centric approach, Virtu Financial Inc strives to maintain a strong reputation for excellence in the financial industry.

In which countries and regions is Virtu Financial primarily present?

Virtu Financial Inc primarily operates in the United States, Europe, and Asia.

What significant milestones has the company Virtu Financial achieved?

Virtu Financial Inc, a prominent stock trading company, has achieved significant milestones throughout its journey. The firm has established itself as a global leader in electronic market making and liquidity solutions. Virtu Financial Inc has successfully expanded its operations, acquiring notable firms like KCG Holdings, bolstering its market reach and expertise. The company has continually demonstrated its commitment to innovation, incorporating cutting-edge technology and algorithms to enhance trading execution and improve market efficiency. Virtu Financial Inc has also been recognized for its industry-leading performance, consistently delivering strong financial results and shareholder value. With its continuous growth and dedication to excellence, Virtu Financial Inc remains a trusted and respected name in the stock trading industry.

What is the history and background of the company Virtu Financial?

Virtu Financial Inc is a well-established financial services firm with a rich history and background. Founded in 2008, the company has grown to become a leading provider of liquidity and market-making services in the global financial markets. With a focus on the use of innovative technology and sophisticated trading strategies, Virtu Financial Inc has built a strong reputation for its ability to provide consistent and efficient execution for its clients. Additionally, the company has expanded its offerings to include a wide range of electronic trading solutions and data analysis tools. Through continued growth and strategic acquisitions, Virtu Financial Inc has positioned itself as a trusted partner for market participants worldwide.

Who are the main competitors of Virtu Financial in the market?

The main competitors of Virtu Financial Inc in the market include Citadel Securities LLC, KCG Holdings, and Interactive Brokers Group.

In which industries is Virtu Financial primarily active?

Virtu Financial Inc is primarily active in the financial services industry.

What is the business model of Virtu Financial?

Virtu Financial Inc operates as a leading technology-enabled market maker and liquidity provider in global financial markets. The company utilizes advanced technology systems and algorithms to provide liquidity to the markets and facilitate efficient trading for various participants, including institutional and retail clients. Virtu Financial Inc's business model revolves around leveraging its sophisticated infrastructure, extensive market-making capabilities, and deep industry expertise to offer competitive pricing, comprehensive trade execution services, and innovative trading solutions. By consistently adapting to evolving market conditions and utilizing cutting-edge technologies, Virtu Financial Inc aims to enhance market efficiency and provide liquidity across a wide range of asset classes globally.

What is the P/E ratio of Virtu Financial 2024?

The Virtu Financial P/E ratio is 6.11.

What is the P/S ratio of Virtu Financial 2024?

The Virtu Financial P/S ratio is 1.99.

What is the AlleAktien quality score of Virtu Financial?

The AlleAktien quality score for Virtu Financial is 2/10.

What is the revenue of Virtu Financial 2024?

The expected Virtu Financial revenue is 1.5 B USD.

How high is the profit of Virtu Financial 2024?

The expected Virtu Financial profit is 489.07 M USD.

What is the business model of Virtu Financial

Virtu Financial Inc is a global electronic trading company operating in stocks, bonds, currencies, commodities, and derivatives. The company is headquartered in New York City and has offices in North America, Europe, and Asia. To be successful, Virtu Financial pursues a business model based on the use of high-speed algorithms and active risk control. The company employs a combination of proprietary trading strategies and fast trading platforms to minimize market distortions and achieve high trading profits. Virtu Financial divides its business areas into two categories: Market Making and Execution Services. Market Making involves trading financial instruments on behalf of clients or for its own account. The company offers competitive advantages through economies of scale and the use of advanced technologies such as data analytics, artificial intelligence, and machine learning. Virtu Financial offers a wide range of products, including stocks, ETFs, options, futures, currencies, bonds, and commodities. Under Execution Services, Virtu Financial offers specialized pricing models to support trading clients in executing their trading strategies. The company utilizes its technical know-how and market expertise to provide trading advantages to clients and minimize their settlement risks. Furthermore, Virtu Financial gradually expands its operations to better and faster serve the needs of its clients. For example, the company announced the acquisition of online broker Investease in early 2021, venturing into the retail business for the first time. Virtu Financial is also on a growth trajectory in areas such as cryptocurrencies and the Global Capital Markets (GCM) division. Overall, Virtu Financial provides a comprehensive range of electronic trading services spanning a wide range of global financial markets. The company's dynamic business model combines advanced technology with strategic expertise to offer clients a competitive advantage in an ever-changing trading environment. Virtu Financial's relentless pursuit of excellence in all areas has made it a leading company in the global trading landscape.

What is the Virtu Financial dividend?

Virtu Financial pays a dividend of 0.96 USD distributed over 4 payouts per year.

How often does Virtu Financial pay dividends?

Virtu Financial pays out a dividend 4 times a year.

What is the Virtu Financial ISIN?

The ISIN of Virtu Financial is US9282541013.

What is the Virtu Financial WKN?

The WKN of Virtu Financial is A14RHF.

What is the Virtu Financial ticker?

The ticker of Virtu Financial is VIRT.

How much dividend does Virtu Financial pay?

Over the past 12 months, Virtu Financial paid a dividend of 0.96 USD . This corresponds to a dividend yield of about 3.02 %. For the coming 12 months, Virtu Financial is expected to pay a dividend of 1.08 USD.

What is the dividend yield of Virtu Financial?

The current dividend yield of Virtu Financial is 3.02 %.

When does Virtu Financial pay dividends?

Virtu Financial pays a quarterly dividend. This is distributed in the months of December, March, June, September.

How secure is the dividend of Virtu Financial?

Virtu Financial paid dividends every year for the past 12 years.

What is the dividend of Virtu Financial?

For the upcoming 12 months, dividends amounting to 1.08 USD are expected. This corresponds to a dividend yield of 3.41 %.

In which sector is Virtu Financial located?

Virtu Financial is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Virtu Financial kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Virtu Financial from 9/15/2024 amounting to 0.24 USD, you needed to have the stock in your portfolio before the ex-date on 8/30/2024.

When did Virtu Financial pay the last dividend?

The last dividend was paid out on 9/15/2024.

What was the dividend of Virtu Financial in the year 2023?

In the year 2023, Virtu Financial distributed 0.96 USD as dividends.

In which currency does Virtu Financial pay out the dividend?

The dividends of Virtu Financial are distributed in USD.

All fundamentals about Virtu Financial

Our stock analysis for Virtu Financial Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Virtu Financial Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.