Virtu Financial Inc
General ticker "VIRT" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $5.6B
Virtu Financial Inc follows the US Stock Market performance with the rate: 49.5%.
Estimated limits based on current volatility of 1.8%: low 35.28$, high 36.57$
Factors to consider:
- Company pays dividends: last record date 2024-12-01, amount 0.24$ (Y2.60%)
- US accounted for 83.8% of revenue in the fiscal year ended 2023-12-31
- Current price 45.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [16.48$, 25.41$]
- 2024-12-30 to 2025-12-30 estimated range: [20.30$, 30.03$]
Financial Metrics affecting the VIRT estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.83
- Positive: Operating cash flow per share per price, % of 27.10 > 12.76
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.79
- Positive: -3.48 < Investing cash flow per share, $ of -1.00
- Negative: Industry operating cash flow per share per price (median), % of 5.52 <= 6.94
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Operating profit margin, % of 37.87 > 19.51
- Negative: -0.39 < Industry inventory ratio change (median), % of 0
Short-term VIRT quotes
Long-term VIRT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,582.02MM | $2,007.81MM | $1,898.88MM |
| Operating Expenses | $1,554.07MM | $1,439.96MM | $1,179.71MM |
| Operating Income | $1,027.95MM | $567.85MM | $719.17MM |
| Non-Operating Income | $-31.05MM | $-11.05MM | $-394.04MM |
| Interest Expense | $79.97MM | $92.03MM | $0.00MM |
| R&D Expense | $39.40MM | $40.20MM | $0.00MM |
| Income(Loss) | $996.90MM | $556.80MM | $325.13MM |
| Taxes | $169.67MM | $88.47MM | $61.21MM |
| Profit(Loss) | $827.23MM | $468.33MM | $263.92MM |
| Stockholders Equity | $1,549.39MM | $1,341.90MM | $1,202.73MM |
| Assets | $10,319.97MM | $10,583.24MM | $14,466.38MM |
| Operating Cash Flow | $1,171.63MM | $706.80MM | $491.78MM |
| Capital expenditure | $24.56MM | $27.20MM | $37.77MM |
| Investing Cash Flow | $-87.35MM | $-29.53MM | $-94.48MM |
| Financing Cash Flow | $-957.86MM | $-735.75MM | $-585.03MM |
| Earnings Per Share* | $3.95 | $2.45 | $1.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.