Virtu Financial Inc Class A VIRT

Morningstar Rating
$55.58 −2.89 (4.94%)
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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.

Price vs Fair Value

VIRT is trading at a LOCK|Cc^ZY premium.
Price
$55.58
Fair Value
LOCK|.D^W&@>C
Uncertainty
v?%
1-Star Price
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5-Star Price
LOCK|.x@mqH@
Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$58.47
Day Range
$55.0858.57
52-Week Range
$31.5568.02
Bid/Ask
$54.50 / $56.99
Shares Outstanding
88.30M
Market Cap
$4.91B
Volume/Avg
100 / 1M

Key Statistics

Price/Earnings (Normalized)
7.99
Price/Sales
1.17
Dividend Yield (Trailing)
1.73%
Dividend Yield (Forward)
1.73%
Total Yield
3.54%

Company Profile

Virtu Financial Inc is a financial firm that leverages technology to deliver liquidity to the world-wide markets and transparent trading solutions to its clients. 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 Core
Total Number of Employees
1,027

Valuation

Metric
VIRT
Price/Earnings (Normalized)
7.99
Price/Book Value
2.63
Price/Sales
1.17
Price/Cash Flow
3.59
Price/Earnings
VIRT

Financial Strength

Metric
VIRT
Quick Ratio
1.77
Current Ratio
1.79
Interest Coverage
2.46
Quick Ratio
VIRT

Profitability

Metric
VIRT
Return on Assets (Normalized)
5.12%
Return on Equity (Normalized)
72.06%
Return on Invested Capital (Normalized)
16.54%
Return on Assets
VIRT

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