VIRT - Virtu Financial, Inc.
NASDAQ
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Financial Services
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Capital Markets
New York,
United States
Type: Equity
VIRT price evolution
VIRT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $716.66 | $429.41 | $855.46 | |
| Short term investments | ||||
| Net receivables | $1363.76 | $1027.64 | $1389.08 | $843.97 |
| Inventory | ||||
| Total current assets | $2065.16 | $1712.44 | $1788.67 | $1664.41 |
| Long term investments | ||||
| Property, plant & equipment | $284.16 | $296 | $310.13 | $329.86 |
| Goodwill & intangible assets | $1375.74 | $1391.76 | $1406.45 | |
| Total noncurrent assets | ||||
| Total investments | $10041.69 | $8732.58 | $10593.17 | |
| Total assets | $14400.71 | $13929.36 | $12789.72 | $14466.38 |
| Current liabilities | ||||
| Accounts payable | $1063.77 | $1325.8 | $872.09 | $1642.23 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8907.54 | $8982.44 | $7741.56 | $9735.06 |
| Long term debt | $3876.37 | $3320.41 | $3394.34 | $3086.26 |
| Total noncurrent liabilities | ||||
| Total debt | $10977.05 | $10297.29 | $11202.31 | |
| Total liabilities | $13168.3 | $12500.53 | $11365.64 | $13061.03 |
| Shareholders' equity | ||||
| Retained earnings | $1097.69 | $1061.57 | $1017.55 | $1000.4 |
| Other shareholder equity | $0.96 | $8.71 | $15.9 | $17.05 |
| Total shareholder equity | $1230.94 | $1211.72 | $1202.73 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $855.46 | $1038.24 | $1120.95 | $1007 |
| Short term investments | ||||
| Net receivables | $843.97 | $1196.02 | $1173.28 | $1898.5 |
| Inventory | ||||
| Total current assets | $1664.41 | $2177.6 | $2244.75 | $2788.1 |
| Long term investments | ||||
| Property, plant & equipment | $329.86 | $272.64 | $314.92 | $382.5 |
| Goodwill & intangible assets | $1406.45 | $1470.41 | $1535.26 | $1603.42 |
| Total noncurrent assets | ||||
| Total investments | $10593.17 | $6155.23 | $5725.73 | $4563.61 |
| Total assets | $14466.38 | $10583.24 | $10319.97 | $9965.8 |
| Current liabilities | ||||
| Accounts payable | $1642.23 | $706.81 | $451.33 | $480.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9735.06 | $5774.48 | $4816.69 | $1717.6 |
| Long term debt | $3086.26 | $2871.71 | $2753.79 | $2599.2 |
| Total noncurrent liabilities | ||||
| Total debt | $11202.31 | $7924.05 | $7112.54 | $6352.51 |
| Total liabilities | $13061.03 | $9241.34 | $8770.58 | $8497.3 |
| Shareholders' equity | ||||
| Retained earnings | $1000.4 | $972.32 | $830.54 | $422.4 |
| Other shareholder equity | $17.05 | $31.6 | -$10.2 | -$25.5 |
| Total shareholder equity | $1202.73 | $1341.9 | $1549.39 | $1468.54 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $706.84 | $692.99 | $642.84 | |
| Cost of revenue | $210.11 | $197.98 | ||
| Gross Profit | $367.77 | $482.87 | $444.86 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $127.78 | $123.17 | ||
| Total operating expenses | $220.59 | $156.08 | $154.08 | |
| Operating income | $326.79 | $290.77 | ||
| Income from continuing operations | ||||
| EBIT | $240.98 | $233.59 | ||
| Income tax expense | $28.14 | $27.27 | $28.51 | |
| Interest expense | $147.12 | $149.26 | ||
| Net income | ||||
| Net income | $56.41 | $66.59 | $55.82 | |
| Income (for common shares) | $66.59 | $55.82 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2293.37 | $2364.81 | $2811.49 | $3239.33 |
| Cost of revenue | $739.12 | $838.67 | $957.42 | $972.59 |
| Gross Profit | $1554.26 | $1526.14 | $1854.06 | $2266.74 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $493.01 | $477.02 | $464.43 | $488.09 |
| Total operating expenses | $621.05 | $616.34 | $630.9 | $641.64 |
| Operating income | $933.21 | $909.8 | $1223.17 | $1625.1 |
| Income from continuing operations | ||||
| EBIT | $803.01 | $676.59 | $866.22 | $1124.51 |
| Income tax expense | $61.21 | $88.47 | $169.67 | $261.92 |
| Interest expense | $599.76 | $323.1 | $219.67 | $213.38 |
| Net income | ||||
| Net income | $142.04 | $265.03 | $476.88 | $649.2 |
| Income (for common shares) | $142.04 | $265.03 | $476.88 | $649.2 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $66.59 | $55.82 | $5.54 | |
| Operating activities | ||||
| Depreciation | $16.08 | $16.08 | $16.23 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $17.96 | $15.03 | $16.82 | |
| Total cash flows from operations | $490.82 | -$395.41 | $348.09 | |
| Investing activities | ||||
| Capital expenditures | -$9.19 | -$26.2 | -$19.88 | |
| Investments | ||||
| Total cash flows from investing | -$55.66 | -$8.97 | -$27.48 | -$24.02 |
| Financing activities | ||||
| Dividends paid | -$67.22 | -$93.09 | -$67.59 | -$54.27 |
| Sale and purchase of stock | -$30.56 | -$51.82 | -$46.2 | |
| Net borrowings | -$73.33 | $140 | -$155.11 | |
| Total cash flows from financing | -$272.83 | -$195.03 | $0.36 | -$199.75 |
| Effect of exchange rate | $3.75 | $0.44 | -$3.53 | $4.79 |
| Change in cash and equivalents | -$117.23 | $287.26 | -$426.05 | $129.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $142.04 | $265.03 | $476.88 | $649.2 |
| Operating activities | ||||
| Depreciation | $63.31 | $66.38 | $67.82 | $66.74 |
| Business acquisitions & disposals | $50.18 | |||
| Stock-based compensation | $63.93 | $67.22 | $55.75 | $59.84 |
| Total cash flows from operations | $491.78 | $706.8 | $1171.63 | $1060.88 |
| Investing activities | ||||
| Capital expenditures | -$76.13 | -$64.86 | -$60.07 | -$60.36 |
| Investments | $7.62 | |||
| Total cash flows from investing | -$94.48 | -$29.53 | -$87.35 | -$2.56 |
| Financing activities | ||||
| Dividends paid | -$306.14 | -$375.28 | -$548.02 | -$120.5 |
| Sale and purchase of stock | -$230.58 | -$483.69 | -$420.87 | -$33.42 |
| Net borrowings | -$80.87 | $105.37 | -$41.41 | -$308.79 |
| Total cash flows from financing | -$585.03 | -$735.75 | -$957.86 | -$839.92 |
| Effect of exchange rate | $4.96 | -$24.24 | -$12.47 | $15.32 |
| Change in cash and equivalents | -$182.78 | -$82.71 | $113.95 | $233.72 |
News
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Equitable Holdings Q4 Earnings Miss, Revenues Up Y/Y on Segment Strength
Zacks
17 Feb 2025
|
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Louisiana State Employees Retirement System Trims Holdings in Virtu Financial,...
ETF DAILY NEWS
17 Feb 2025
|
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Allspring Global Investments Holdings LLC Buys 183,823 Shares of Virtu...
ETF DAILY NEWS
16 Feb 2025
|
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Zacks Research Weighs in on Virtu Financial Q1 Earnings
ETF DAILY NEWS
15 Feb 2025
|
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Coinbase Q4 Earnings Beat Estimates on Higher Trading Volume
Zacks
14 Feb 2025
|
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VIRT's Q4 Earnings Beat Fuels Optimism: Wall Street Goes Bullish
Zacks · via Yahoo Finance
13 Feb 2025
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Buy 3 Momentum Anomaly Stocks Amid Tariff & Inflation Concerns
Zacks · via Yahoo Finance
12 Feb 2025
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Bread Financial Q4 Earnings Top Estimates, Credit Sales Rise
Zacks · via Yahoo Finance
31 Jan 2025
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Buy 4 Low-Beta Stocks TCOM, VIRT, TXO, BZ to Beat Market Volatility
Zacks · via Yahoo Finance
31 Jan 2025
|
|
Virtu Financial (NASDAQ:VIRT) Hits New 12-Month High After Better-Than-Expected...
ETF DAILY NEWS
31 Jan 2025
|
Fundamentals
| Market cap | $5.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 155.06M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 12.17% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 10.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.23 |
| Quick ratio | N/A |