Virtu Financial Stock Fundamentals
| VIRT Stock | USD 36.67 1.16 3.07% |
Virtu Financial fundamentals help investors to digest information that contributes to Virtu Financial's financial success or failures. It also enables traders to predict the movement of Virtu Stock. The fundamental analysis module provides a way to measure Virtu Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virtu Financial stock.
At this time, Virtu Financial's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 66.5 M in 2024, whereas Gross Profit is likely to drop slightly above 1.1 B in 2024. Virtu | Select Account or Indicator |
Virtu Financial Company Return On Equity Analysis
Virtu Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Virtu Financial Return On Equity | 0.25 |
Most of Virtu Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtu Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Virtu Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Virtu Financial has a Return On Equity of 0.2493. This is 82.81% lower than that of the Capital Markets sector and 96.84% lower than that of the Financials industry. The return on equity for all United States stocks is 180.42% lower than that of the firm.
Virtu Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtu Financial's current stock value. Our valuation model uses many indicators to compare Virtu Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtu Financial competition to find correlations between indicators driving Virtu Financial's intrinsic value. More Info.Virtu Financial is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Virtu Financial is roughly 10.93 . At this time, Virtu Financial's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Virtu Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Virtu Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtu Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virtu Financial could also be used in its relative valuation, which is a method of valuing Virtu Financial by comparing valuation metrics of similar companies.Virtu Financial is currently under evaluation in return on equity category among its peers.
Virtu Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Virtu Financial from analyzing Virtu Financial's financial statements. These drivers represent accounts that assess Virtu Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Virtu Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.8B | 3.1B | 3.4B | 2.1B | 1.9B | 1.2B | |
| Enterprise Value | 3.0B | 3.8B | 3.9B | 2.9B | 2.8B | 1.8B |
Virtu Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Virtu Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Virtu Financial's managers, analysts, and investors.Environmental | Governance | Social |
Virtu Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0228 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 9.12 B | |||
| Shares Outstanding | 85.95 M | |||
| Shares Owned By Insiders | 5.78 % | |||
| Shares Owned By Institutions | 88.45 % | |||
| Number Of Shares Shorted | 2.34 M | |||
| Price To Earning | 4.23 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 3.06 X | |||
| Revenue | 2.29 B | |||
| Gross Profit | 1.08 B | |||
| EBITDA | 560.46 M | |||
| Net Income | 263.92 M | |||
| Cash And Equivalents | 7.52 B | |||
| Cash Per Share | 73.01 X | |||
| Total Debt | 1.73 B | |||
| Debt To Equity | 2.18 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 14.27 X | |||
| Cash Flow From Operations | 491.78 M | |||
| Short Ratio | 1.84 X | |||
| Earnings Per Share | 2.01 X | |||
| Price To Earnings To Growth | (9.42) X | |||
| Target Price | 32.22 | |||
| Number Of Employees | 975 | |||
| Beta | 0.37 | |||
| Market Capitalization | 5.85 B | |||
| Total Asset | 14.47 B | |||
| Retained Earnings | 1 B | |||
| Working Capital | (1.96 B) | |||
| Current Asset | 2.29 B | |||
| Current Liabilities | 3.86 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.12 % | |||
| Net Asset | 14.47 B | |||
| Last Dividend Paid | 0.96 |
About Virtu Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtu Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtu Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtu Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -802.5 M | -762.4 M | |
| Total Revenue | 2.3 B | 1.5 B | |
| Cost Of Revenue | 902.4 M | 861.3 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.10 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 24.38 | 14.28 | |
| Ebit Per Revenue | 0.55 | 0.58 |
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Additional Tools for Virtu Stock Analysis
When running Virtu Financial's price analysis, check to measure Virtu Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtu Financial is operating at the current time. Most of Virtu Financial's value examination focuses on studying past and present price action to predict the probability of Virtu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial's price. Additionally, you may evaluate how the addition of Virtu Financial to your portfolios can decrease your overall portfolio volatility.