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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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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Virtu Announces Fourth Quarter 2023 Results
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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
- $20.57
- Day Range
- $20.57–21.15
- 52-Week Range
- $16.03–21.55
- Bid/Ask
- $18.81 / $21.82
- Market Cap
- $1.88 Bil
- Volume/Avg
- 629,423 / 1.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 11.24
- Price/Sales
- 0.84
- Dividend Yield (Trailing)
- 4.69%
- Dividend Yield (Forward)
- 4.69%
- Total Yield
- 17.20%
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) | 11.24 | 44.88 | 29.83 |
Price/Book Value | 1.52 | 3.99 | 5.95 |
Price/Sales | 0.84 | 16.05 | 10.16 |
Price/Cash Flow | 4.08 | 27.45 | 21.28 |
Price/Earnings
VIRT
TW
MKTX
Financial Strength
|
Metric
|
VIRT
|
TW
|
MKTX
|
|---|---|---|---|
Quick Ratio | 0.46 | 2.52 | 2.03 |
Current Ratio | 0.46 | 2.57 | 2.31 |
Interest Coverage | 1.54 | — | 157.47 |
Quick Ratio
VIRT
TW
MKTX
Profitability
|
Metric
|
VIRT
|
TW
|
MKTX
|
|---|---|---|---|
Return on Assets (Normalized) | 2.27% | 8.22% | 16.52% |
Return on Equity (Normalized) | 24.10% | 10.39% | 24.30% |
Return on Invested Capital (Normalized) | 11.08% | 8.45% | 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 | Dxpptllfb | Pcppxvd | $146.8 Bil | |
SCHW
| Charles Schwab Corp | Twzkqltyk | Nrnm | $133.2 Bil | |
GS
| The Goldman Sachs Group Inc | Ypqnwffx | Ngqzgx | $130.8 Bil | |
RJF
| Raymond James Financial Inc | Pswyrdyw | Wpqs | $25.5 Bil | |
TW
| Tradeweb Markets Inc | Tdbvnbhmd | Vctn | $21.5 Bil | |
LPLA
| LPL Financial Holdings Inc | Shnpzyzs | Wcryfkt | $19.4 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Llnllgb | Wskpk | $11.8 Bil | |
SF
| Stifel Financial Corp | Fnytydpgm | Bcm | $7.7 Bil | |
MKTX
| MarketAxess Holdings Inc | Hlnkyssl | Sncp | $7.7 Bil | |
EVR
| Evercore Inc Class A | Pcvhqzhh | Qxbpds | $7.2 Bil |