XNASVIRT
Market cap3.18bUSD
Jan 08, Last price
36.99USD
1D
2.24%
1Q
15.05%
Jan 2017
131.91%
IPO
63.24%
Name
Virtu Financial Inc
Chart & Performance
Profile
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in 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. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,293,373 14.22% | 2,007,807 -22.24% | |||||||
Cost of revenue | 1,133,157 | 424,201 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,160,216 | 1,583,606 | |||||||
NOPBT Margin | 50.59% | 78.87% | |||||||
Operating Taxes | 61,210 | 88,466 | |||||||
Tax Rate | 5.28% | 5.59% | |||||||
NOPAT | 1,099,006 | 1,495,140 | |||||||
Net income | 142,036 -46.41% | 265,026 -44.42% | |||||||
Dividends | (94,831) | (375,284) | |||||||
Dividend yield | 4.98% | 17.61% | |||||||
Proceeds from repurchase of equity | (230,578) | (488,800) | |||||||
BB yield | 12.10% | 22.93% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 2,005,522 | 1,795,952 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 9,475,109 | ||||||||
Net debt | 1,488,806 | 814,372 | |||||||
Cash flow | |||||||||
Cash from operating activities | 491,777 | 706,803 | |||||||
CAPEX | (37,774) | (27,201) | |||||||
Cash from investing activities | (94,484) | (29,530) | |||||||
Cash from financing activities | (585,032) | (735,745) | |||||||
FCF | 1,041,778 | 1,537,427 | |||||||
Balance | |||||||||
Cash | 820,436 | 981,580 | |||||||
Long term investments | (303,720) | ||||||||
Excess cash | 402,047 | 881,190 | |||||||
Stockholders' equity | 1,220,081 | 1,313,451 | |||||||
Invested Capital | 12,205,623 | 2,566,189 | |||||||
ROIC | 14.88% | 58.72% | |||||||
ROCE | 9.20% | 14.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 94,076 | 104,422 | |||||||
Price | 20.26 -0.73% | 20.41 -29.21% | |||||||
Market cap | 1,905,983 -10.57% | 2,131,262 -37.58% | |||||||
EV | 3,597,418 | 3,255,162 | |||||||
EBITDA | 1,287,482 | 1,714,820 | |||||||
EV/EBITDA | 2.79 | 1.90 | |||||||
Interest | |||||||||
Interest/NOPBT |