Virtu Financial Stock Today

VIRT Stock  USD 36.69  1.14  3.01%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 27

 
High
 
Low
Below Average
Virtu Financial is selling for under 36.69 as of the 24th of November 2024; that is 3.01 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 36.67. Virtu Financial has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Virtu Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
16th of April 2015
Classification
Financials
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York. Virtu Financial operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. The company has 85.95 M outstanding shares of which 2.34 M shares are at this time shorted by private and institutional investors with about 1.84 trading days to cover. More on Virtu Financial

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Virtu Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanVincent Viola
Thematic IdeaTrading (View all Themes)
Business ConcentrationInvestment Banking & Brokerage, Financial Services, SP Small-Cap 600, ARCA Securities Broker, NASDAQ Composite, NASDAQ Financial 100, NASDAQ Composite Total, Trading, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.140.1585
Fairly Down
Pretty Stable
Gross Profit Margin0.420.55
Way Down
Pretty Stable
Net DebtB906.8 M
Moderately Up
Very volatile
Total Current Liabilities264.4 M278.3 M
Notably Down
Pretty Stable
Non Current Liabilities Total11.8 B11.2 B
Sufficiently Up
Slightly volatile
Total AssetsB14.5 B
Way Down
Slightly volatile
Total Current Assets2.3 B1.7 B
Significantly Up
Slightly volatile
Total Cash From Operating Activities504 M491.8 M
Fairly Up
Slightly volatile
Debt Levels
Virtu Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Virtu Financial's financial leverage. It provides some insight into what part of Virtu Financial's total assets is financed by creditors.
Liquidity
Virtu Financial currently holds 1.73 B in liabilities with Debt to Equity (D/E) ratio of 2.18, implying the company greatly relies on financing operations through barrowing. Virtu Financial has a current ratio of 1.18, suggesting that it may not have the ability to pay its financial obligations when due. Note, when we think about Virtu Financial's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

153,300
Virtu Financial (VIRT) is traded on NASDAQ Exchange in USA. It is located in 1633 Broadway, New York, NY, United States, 10019 and employs 975 people. Virtu Financial is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.67 B. Virtu Financial conducts business under Capital Markets sector and is part of Financials industry. The entity has 85.95 M outstanding shares of which 2.34 M shares are at this time shorted by private and institutional investors with about 1.84 trading days to cover. Virtu Financial currently holds about 7.52 B in cash with 491.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 73.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Virtu Financial Probability Of Bankruptcy
Ownership Allocation
Virtu Financial shows a total of 85.95 Million outstanding shares. The majority of Virtu Financial outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Virtu Financial to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Virtu Financial. Please pay attention to any change in the institutional holdings of Virtu Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Virtu Ownership Details

Virtu Stock Institutional Holders

InstituionRecorded OnShares
D. E. Shaw & Co Lp2024-09-30
1.2 M
Bank Of New York Mellon Corp2024-06-30
1.2 M
Los Angeles Capital Management Llc2024-09-30
978.8 K
Northern Trust Corp2024-09-30
977.3 K
Gratus Capital Llc2024-06-30
876.7 K
Fidelity International Ltd2024-06-30
862.2 K
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
785.6 K
Two Sigma Investments Llc2024-09-30
761.1 K
Allspring Global Investments Holdings, Llc2024-06-30
735.3 K
Blackrock Inc2024-06-30
11 M
Vanguard Group Inc2024-09-30
9.6 M
View Virtu Financial Diagnostics

Virtu Financial Historical Income Statement

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. View More Fundamentals

Virtu Stock Against Markets

Virtu Financial Corporate Management

Justin WaldieGeneral VPProfile
Justin JDGeneral VPProfile
Stephen SrExecutive ServicesProfile
Cindy LeeChief OfficerProfile

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.