NASDAQ: VIRTVirtu Financial Inc Stock
$23.46-0.03 (-0.13%)
Updated May 17, 2024
VIRT Price
$23.46
Fair Value Price
N/A
Market Cap
$3.69B
52 Week Low
$16.02
52 Week High
$24.25
P/E
16.29x
P/B
3.04x
P/S
0.79x
PEG
0.36x
Dividend Yield
4.09%
Revenue
$2.32B
Earnings
$139.97M
Gross Margin
68.3%
Operating Margin
35.93%
Profit Margin
6%
Debt to Equity
9.38
Operating Cash Flow
$245M
Beta
0.27
Next Earnings
Jun 6, 2024
Ex-Dividend
May 31, 2024
Next Dividend
Jun 15, 2024
VIRT Overview
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow technology. The company's solutions enable clients to trade on various venues across countries and in multiple asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and other commodities. Its analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.
Zen Score
–
Industry Average (29)
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Due Diligence Checks
VIRT ($23.46) is trading below its intrinsic value of $30.79, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
VIRT is good value based on its earnings relative to its share price (16.29x), compared to the US market average (30.97x)
P/E vs Market Valuation
VIRT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more VIRT due diligence checks available for Premium users.
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VIRT News
Valuation
VIRT fair value
Fair Value of VIRT stock based on Discounted Cash Flow (DCF)
Price
$23.46
Fair Value
$29.20
Undervalued by
19.65%
VIRT ($23.46) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
VIRT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
16.29x
Industry
15.14x
Market
30.97x
VIRT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
VIRT is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
VIRT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.04x
Industry
1.97x
VIRT is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
VIRT price to earnings growth (PEG)
For valuing profitable companies with growth potential
VIRT is good value based... subscribe to Premium to read more.
PEG Value Valuation
VIRT's financial health
Profit margin
Revenue
$642.8M
Net Income
$55.8M
Profit Margin
8.7%
VIRT's Earnings (EBIT) of $832.14M... subscribe to Premium to read more.
Interest Coverage Financials
VIRT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$12.8B
Liabilities
$11.4B
Debt to equity
9.38
VIRT's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
VIRT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$395.4M
Investing
-$27.5M
Financing
$362.0k
VIRT's operating cash flow ($244.75M)... subscribe to Premium to read more.
Debt Coverage Financials
VIRT vs Capital Market Stocks
Virtu Financial Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.