Virtu Financial Inc Class A VIRT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Virtu Announces First Quarter 2024 Results
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Investigation Alert Acadia Healthcare, Virtu Financial, Baxter International, and Hawaiian Electric: Johnson Fistel, LLP Encourages Investors to Submit Their Information Below
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Virtu Financial to Host Conference Call Announcing First Quarter 2024 Results on Wednesday, April 24, 2024
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Virtu Financial Announces Fourth Annual Women in Data Science Conference
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Virtu Financial Announces Strategic Collaboration with ClearingBid to Expand ClearingBid’s Platform for Primary Share IPO Investing
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Hach Rose Schirripa & Cheverie, LLP Announce Investigation Into Virtu Financial, Inc.
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SEC sues Virtu Financial, accusing it of leaving consumer data vulnerable
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Virtu CEO slams Gensler reforms as Democratic plan to curb retail trading
Trading Information
- Previous Close Price
- $21.99
- Day Range
- $21.77–22.13
- 52-Week Range
- $16.02–22.80
- Bid/Ask
- $21.20 / $22.35
- Market Cap
- $1.95 Bil
- Volume/Avg
- 1.2 Mil / 1.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 11.89
- Price/Sales
- 0.87
- Dividend Yield (Trailing)
- 4.35%
- Dividend Yield (Forward)
- 4.35%
- Total Yield
- 14.07%
Company Profile
Virtu Financial Inc is a technology-enabled market maker and liquidity provider to the financial markets. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Value
- Total Number of Employees
- 993
- Website
- https://www.virtu.com
Comparables
Valuation
Metric
|
VIRT
|
TW
|
MKTX
|
---|---|---|---|
Price/Earnings (Normalized) | 11.89 | 43.58 | 30.28 |
Price/Book Value | 1.61 | 4.08 | 6.05 |
Price/Sales | 0.87 | 15.91 | 10.32 |
Price/Cash Flow | 4.39 | 27.62 | 21.60 |
Price/Earnings
VIRT
TW
MKTX
Financial Strength
Metric
|
VIRT
|
TW
|
MKTX
|
---|---|---|---|
Quick Ratio | 0.88 | 2.52 | 2.03 |
Current Ratio | 0.89 | 2.57 | 2.31 |
Interest Coverage | 1.53 | — | 157.47 |
Quick Ratio
VIRT
TW
MKTX
Profitability
Metric
|
VIRT
|
TW
|
MKTX
|
---|---|---|---|
Return on Assets (Normalized) | 2.17% | 8.52% | 16.52% |
Return on Equity (Normalized) | 24.34% | 10.91% | 24.30% |
Return on Invested Capital (Normalized) | 10.72% | 8.87% | 21.47% |
Return on Assets
VIRT
TW
MKTX
Capital Markets Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
MS
| Morgan Stanley | Kclndsjdg | Wsgygs | $148.9 Bil | |
GS
| The Goldman Sachs Group Inc | Kdgnjjc | Shmxmv | $140.4 Bil | |
SCHW
| Charles Schwab Corp | Nzyqprtxw | Wyn | $136.2 Bil | |
RJF
| Raymond James Financial Inc | Jrxdhbvd | Wccp | $25.9 Bil | |
TW
| Tradeweb Markets Inc | Bfjlplyyv | Mnf | $22.5 Bil | |
LPLA
| LPL Financial Holdings Inc | Cprykjp | Vkmtv | $20.1 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Fhxgjpfs | Zcvtsql | $12.8 Bil | |
SF
| Stifel Financial Corp | Skrzsgzcc | Tjld | $8.3 Bil | |
MKTX
| MarketAxess Holdings Inc | Hfrndhcb | Mxyqy | $7.8 Bil | |
EVR
| Evercore Inc Class A | Mcdjcmtg | Nwrkdzc | $7.2 Bil |