Virtu Financial, Inc. (NYSE:VIRT)
57.62 USD
+2.180 3.932%Sponsored Reports
| Previous Close (in USD) | 55.44 |
|---|---|
| Change | +2.180 3.932% |
| 52 W H/L (in USD) | 24.245/15.800 |
| EBITDA (in USD) | -- |
| PE Ratio | 15.90 |
| Volume | 1060601 |
| Diluted Eps TTM | 1.45 |
| Total Assets (in USD) | 14466.384M |
|---|---|
| Total Liabilities (in USD) | 13061.028M |
| Revenue TTM (in USD) | 1677.565M |
| Cash (in USD) | 2577.9M |
| Market Cap (in USD) | 3,624.893 M |
| Revenue Per Share TTM | 18.259 |
| Gross Profit TTM (in USD) | 1083.065M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Virtu Financial Inc
Employees: 975
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Douglas A. Cifu J.D. | Co-founder, CEO & Director | 1965 |
| 2. | Mr. Joseph A. Molluso | Co-Pres & Co-COO | 1969 |
| 3. | Mr. Brett Michael Fairclough | Co-Pres & Co-COO | 1983 |
| 4. | Mr. Vincent J. Viola | Founder & Chairman Emeritus | 1956 |
| 5. | Mr. Sean Patrick Galvin | Exec. VP & CFO | 1966 |
| 6. | Mr. Stephen John Cavoli Sr. | Exec. VP of Markets & Global Head of Execution Services | 1970 |
| 7. | Mr. Aaron Simons | Exec. VP & CTO | NA |
| 8. | Mr. Justin Waldie | Sr. VP, Gen. Counsel & Sec. | NA |
| 9. | Mr. Brian Palmer | Global Head of Devel. | NA |
| 10. | Ms. Akiko Imai | Global Head of New Sales | NA |
Peers
Sector: Financial Services
Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GS
Goldman Sachs Group Inc |
+27.110 2.618% | 1053 | 17.210 | 16.000 | 4.468 | 2.259 | 11.147 | 0.000 |
|
MS
Morgan Stanley |
+1.380 0.649% | 215.05 | 16.500 | 13.755 | 2.802 | 1.654 | 0.000 | 0.000 |
|
SCHW
Charles Schwab Corp |
+2.400 2.706% | 89.53 | 22.860 | 17.391 | 6.141 | 4.278 | 0.000 | 0.000 |
|
CIIHF
CITIC Securities Company Limited |
0.000 0.000% | 3.5 | 12.330 | 7.937 | 0.687 | 1.127 | 7.689 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 556.798M | 996.904M | 1382.837M | -115.982M | 696.363M |
| Minority Interest | -203.306M | -350.356M | 471.716M | -45.11M | 330.751M |
| Net Income | 468.332M | 827.234M | 1120.913M | -103.705M | 289.441M |
| Selling General Administrative | 86.069M | 88.149M | 94.558M | 116.232M | 64.749M |
| Gross Profit | 904.132M | 1338.077M | 1747.553M | 494.169M | 1043.449M |
| Reconciled Depreciation | 131.214M | 137.484M | 140.995M | 136.239M | 87.277M |
| Ebit | 656.939M | 1105.854M | 1483.121M | 98.446M | 803.007M |
| Ebitda | 788.153M | 1243.338M | 1624.116M | 234.685M | 890.284M |
| Depreciation And Amortization | 131.214M | 137.484M | 140.995M | 136.239M | 87.277M |
| Operating Income | 656.939M | 1105.854M | 1483.121M | 98.446M | 814.758M |
| Other Operating Expenses | 1677.963M | 1699.041M | 1727.331M | 1390.504M | 1063.96M |
| Interest Expense | 92.035M | 79.969M | 87.735M | 121.859M | 71.8M |
| Tax Provision | 88.466M | 169.67M | 261.924M | -12.277M | 76.171M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -121.945M | -86.559M | -116.614M | -162.991M | -83.551M |
| Income Tax Expense | 88.466M | 169.67M | 261.924M | -12.277M | 76.171M |
| Total Revenue | 2364.812M | 2811.485M | 3239.331M | 1530.082M | 1878.718M |
| Total Operating Expenses | 217.283M | 225.633M | 235.553M | 354.591M | 228.691M |
| Cost Of Revenue | 1460.68M | 1473.408M | 1491.778M | 1035.913M | 835.269M |
| Total Other Income Expense Net | -100.141M | -108.95M | -100.284M | -214.428M | -34.844M |
| Net Income From Continuing Ops | 468.332M | 827.234M | 668.058M | -58.037M | 291.495M |
| Net Income Applicable To Common Shares | 265.026M | 476.878M | 649.197M | -58.595M | 289.441M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 14466.384M | 10583.241M | 10319.971M | 10082.179M | 9666.609M |
| Intangible Assets | 257.52M | 321.48M | 386.332M | 454.499M | 529.638M |
| Other Current Assets | -3466.169M | 1187.674M | -4207.465M | -2998.285M | -2724.574M |
| Total Liab | 13061.028M | 8948.657M | 8456.353M | 8227.141M | 8437.673M |
| Total Stockholder Equity | 1202.727M | 1634.584M | 1863.618M | 1855.038M | 1228.936M |
| Other Current Liab | 209.746M | 512.601M | 885.807M | 1382.818M | 1940.841M |
| Common Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.002M |
| Capital Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.002M |
| Retained Earnings | 1000.403M | 972.317M | 830.538M | 422.381M | -90.374M |
| Good Will | 1148.926M | 1148.926M | 1148.926M | 1148.926M | 1148.926M |
| Other Assets | 11669.633M | 7630.988M | 7318.661M | 7359.224M | 370.069M |
| Cash | 2577.9M | 981.58M | 1071.463M | 889.559M | 732.164M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3654.708M | 1655.754M | 1919.584M | 2400.557M | 2056.386M |
| Current Deferred Revenue | - | - | - | - | -697.851M |
| Net Debt | 1253.225M | 2745.499M | 2530.297M | 2539.238M | 3565.393M |
| Short Term Debt | 1825.957M | 631.493M | 575.835M | 525.921M | 414.228M |
| Short Long Term Debt | 1795.994M | 631.493M | 575.835M | 525.921M | 73.486M |
| Short Long Term Debt Total | 3831.125M | 3727.079M | 3601.76M | 3428.797M | 4297.557M |
| Other Stockholder Equity | 185.275M | 630.661M | 1043.274M | 1458.142M | 1319.955M |
| Property Plant Equipment | - | 272.636M | 314.923M | 382.454M | 430.615M |
| Total Current Assets | 1699.429M | 6864.809M | 6551.191M | 6137.6M | 5018.324M |
| Long Term Investments | 10593.165M | 1524.673M | 1468.775M | 1447.882M | 4837.485M |
| Short Term Investments | - | 4630.552M | 4256.955M | 3115.731M | 2765.69M |
| Net Receivables | 888.269M | 1196.015M | 1173.283M | 2014.864M | 1479.354M |
| Long Term Debt | 3056.651M | 2856.384M | 2747.18M | 1639.28M | 1917.866M |
| Inventory | - | - | 4256.955M | - | - |
| Accounts Payable | 1619.005M | 511.66M | 457.942M | 491.818M | 399.168M |
| Accumulated Other Comprehensive Income | 17.047M | 31.604M | -10.196M | -25.487M | -0.647M |
| Non Currrent Assets Other | 1944.355M | 303.916M | 291.306M | 317.748M | 252.64M |
| Non Current Assets Total | 12766.955M | 3718.432M | 3768.78M | 3944.579M | 4648.285M |
| Capital Lease Obligations | 278.317M | 239.202M | 278.745M | 315.34M | 365.364M |
| Long Term Debt Total | - | 1795.952M | 1605.132M | 1639.28M | 1917.866M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -29.53M | -87.349M | -2.792M | -6.25M | -23.669M |
| Total Cashflows From Investing Activities | -29.53M | -87.349M | -2.559M | -899.643M | 329.174M |
| Total Cash From Financing Activities | -735.745M | -957.859M | -839.918M | 769.58M | -835.482M |
| Net Income | 468.332M | 827.234M | 1120.913M | -103.705M | 620.192M |
| Change In Cash | -82.711M | 113.948M | 233.725M | 37.233M | 203.16M |
| Begin Period Cash Flow | 1120.953M | 1007.005M | 773.28M | 736.047M | 532.887M |
| End Period Cash Flow | 1038.242M | 1120.953M | 1007.005M | 773.28M | 736.047M |
| Total Cash From Operating Activities | 706.803M | 1171.626M | 1060.884M | 168.771M | 714.595M |
| Depreciation | 131.214M | 137.484M | 140.995M | 136.239M | 87.277M |
| Other Cashflows From Investing Activities | -2.329M | -62.787M | 29.121M | -884.073M | 379.31M |
| Dividends Paid | -375.284M | -548.017M | -120.496M | -112.414M | 100.329M |
| Change To Inventory | - | - | -345.638M | 180.683M | - |
| Sale Purchase Of Stock | -488.8M | -430.907M | -49.864M | -16.449M | -75.384M |
| Other Cashflows From Financing Activities | 1787.225M | -19.163M | -386.984M | -134.923M | -158.819M |
| Capital Expenditures | 64.859M | 60.07M | 60.359M | 57.812M | 47.949M |
| Change In Working Capital | -3.828M | 86.37M | -265.196M | -36.986M | 254.174M |
| Other Non Cash Items | 47.334M | 30.17M | -17.267M | 120.186M | -283.113M |
| Free Cash Flow | 641.944M | 1111.556M | 1000.525M | 110.959M | 666.646M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2705993 |
| 2. | Vanguard Small Cap Index | 2 years ago | 2160396 |
| 3. | Vanguard Small Cap Value Index Inv | 2 years ago | 1450434 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1351435 |
| 5. | William Blair SMID Core CIT Class 4 | 2 years ago | 855538 |
| 6. | William Blair Small-Mid Cap Growth CIT | 2 years ago | 843372 |
| 7. | Pullen Small Cap | 2 years ago | 814984 |
| 8. | Fidelity American Growth A-Dis-USD | 2 years ago | 764152 |
| 9. | Global X SuperDividend™ US ETF | 2 years ago | 707853 |
| 10. | William Blair Small-Mid Cap Growth I | 2 years ago | 675787 |
| 11. | Vanguard Strategic Equity Inv | 2 years ago | 645159 |
| 12. | Fidelity Balanced | 2 years ago | 600339 |
| 13. | Glenmede Small Cap Equity Adv | 2 years ago | 599313 |
| 14. | Glenmede Small Cap Equity | 2 years ago | 599313 |
| 15. | Schwab Fundamental US Small Company ETF | 2 years ago | 573397 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 545585 |
| 17. | William Blair Small Cap Growth I | 2 years ago | 525230 |
| 18. | Fidelity Extended Market Index | 2 years ago | 516133 |
| 19. | DFA US Small Cap I | 2 years ago | 429164 |
| 20. | Schwab US Small-Cap ETF™ | 2 years ago | 426846 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 9354140 |
| 2. | William Blair Investment Management, LLC | 2 years ago | 8281950 |
| 3. | BlackRock Inc | 2 years ago | 4104185 |
| 4. | Renaissance Technologies Corp | 2 years ago | 3823823 |
| 5. | FMR Inc | 2 years ago | 2321084 |
| 6. | AQR Capital Management LLC | 2 years ago | 2149883 |
| 7. | State Street Corporation | 2 years ago | 2069748 |
| 8. | Ameriprise Financial Inc | 2 years ago | 1954227 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 1864695 |
| 10. | D. E. Shaw & Co LP | 2 years ago | 1578114 |
| 11. | Geode Capital Management, LLC | 2 years ago | 1436942 |
| 12. | Charles Schwab Investment Management Inc | 2 years ago | 1263325 |
| 13. | Prudential Financial Inc | 2 years ago | 955286 |
| 14. | Susquehanna International Group, LLP | 2 years ago | 901643 |
| 15. | Bank of New York Mellon Corp | 2 years ago | 878258 |
| 16. | Gratus Capital LLC | 2 years ago | 859303 |
| 17. | Two Sigma Investments LLC | 2 years ago | 854813 |
| 18. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 791902 |
| 19. | Northern Trust Corp | 2 years ago | 777518 |
| 20. | Allspring Global Investments Holdings, LLC | 2 years ago | 735611 |
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