Virtu Financial, Inc.

$ 63.07 3.96 %

Virtu Financial, Inc. stands as a leading financial services firm, delivering a comprehensive suite of data, analytical, and connectivity products to a global clientele. The company is structured around two core operational segments: Market Making and Execution Services. Its extensive portfolio of solutions encompasses capabilities for trade execution, efficient liquidity sourcing, advanced analytics, and broker-neutral, multi-dealer workflow technology platforms. These offerings empower clients to conduct trades across diverse venues internationally and within a broad spectrum of asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and various other commodities. Furthermore, Virtu's advanced analytics platform furnishes clients with an array of pre- and post-trade services, valuable data products, and essential compliance tools, enabling them to effectively invest, trade, and manage risk exposures across various markets. Established in 2008, Virtu Financial maintains its headquarters in New York City.

CEO: Aaron Simons - https://www.virtu.com

Price objectif

$48 -23.89 %

Recommandation

Hold

DCF

$ 561.09

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VIRT vs S&P500

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Quick ratio

0.54

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

10.44

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

6.04

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

35.67 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

50.95 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

3.86

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.68

means it relies more on debt, which can increase financial risk.

Free cash flow per share

5.08

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

67.00 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.77 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.41 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.18 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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