Virtu Financial, Inc.

NASDAQ
VIRT
Stock
Yield per half year: +11.01%
Dividend yield: 2.97%
Sector: Financials

Reporting Virtu Financial, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8375 0.7108 1.49 2.81 2.91 3.41 3.81 1.88 1.67 1.78 2.74 -10.51
Выручка, млрд $
0.702 1.03 1.88 1.53 3.24 2.81 2.01 2.29 2.88 2.88 2.65 -2.33
Чистая прибыль, млрд $
0.033 0.003 0.2894 -0.1037 1.12 0.8272 0.265 0.142 0.2764 0.2764 0.5261 -24.41
EV, млрд $
1.12 2.76 4.23 5.46 5.55 5.91 2.99 2.84 2.55 2.55 3.97 -14.40
EBIT, млрд $
-0.2877 -0.576 0.4374 0.0984 1.48 1.11 0.5679 0.9249 1.27 1.27 1.07 -3.01
EBITDA, млрд $
0.238 0.24 0.5247 0.2347 1.62 1.24 0.6991 1.05 1.39 1.39 1.20 -3.02
OIBDA, млрд $
2.19 1.72 1 1.88 2.43 2.43 1.84 2.10
Баланс стоимость, млрд $
0.5358 -0.0621 1.05 1.23 1.86 1.86 1.34 1.2 1.49 1.49 1.55 -4.34
FCF, млрд $
0.219 0.257 0.6666 0.111 1 1.11 0.6419 0.454 0.5447 0.5447 0.7501 -11.44
Операционный денежный поток, млрд $
0.2396 0.2906 0.7146 0.1688 1.06 1.17 0.7068 0.4918 0.599 0.599 0.8055 -10.79
Операционная прибыль, млрд $
0.215 0.189 0.8148 0.0984 1.48 1.11 0.5679 0.9677 1.32 1.32 1.09 -2.26
Операционные расходы, млрд $
0.053 0.1816 0.2287 0.3546 0.2356 0.2256 1.45 0.4233 0.4497 0.4497 0.5568 13.80
CAPEX, млрд $
0.02 0.033 0.0479 0.0578 0.0604 0.0601 0.0649 0.0378 0.0543 0.0543 0.0555 -2.11


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1814 0.5329 0.736 0.7322 0.8896 1.07 0.9816 0.8204 0.8725 0.8725 0.9268 -0.39
Short Term Investments $
1.34 1.96 2.83 2.64 2.77 3.12 4.26 4.63 5.44 4.63 4.04 14.45
Long term investments $
0.0082 0.006 2.05 4.18 4.06 4.84 1.45 1.47 1.52 10.59 3.97 16.95
Total Receivables $
0.4498 1.09 1.1 1.48 2.01 1.17 1.25 0.8883 0.1498 0.1498 1.09 -40.51
Total Current Assets $
2.59 4.5 1.84 5.02 6.14 6.55 0.9816 1.7 1.02 1.02 3.28 -30.16
Чистые активы, млрд $
0.0375 0.0297 0.8306 1.84 5.02 6.14 6.55 0.2726 7.52 6.86 5.10 8.42
Активы, млрд $
3.82 7.32 7.38 9.67 10.08 10.32 10.58 14.47 15.36 15.36 12.16 8.79
Short Term Debt $
0.025 0.4185 0.297 0.4142 0.5259 0.5758 0.2431 0.2783 0.0385 0.0385 0.3323 -40.72
Long Term Debt $
0.565 1.39 0.907 1.92 1.64 1.61 1.8 3.06 5.44 5.44 2.71 27.10
Задолженность, млрд $
3.28 6.17 5.89 8.44 8.23 8.46 1.8 13.06 13.87 13.87 9.08 11.00
Чистый долг, млрд $
0.6307 2.03 1.6 3.57 2.54 2.53 0.8144 0.9068 -0.6041 -0.6041 1.24 -175.03
Долг, млрд $
0.59 0.4185 2.33 4.3 3.43 3.6 1.8 1.73 0.2684 0.2684 2.17 -39.92
Расходы на обслуживание долга $
0.0283 0.0641 0.0718 0.1219 0.0877 0.08 0.3231 0.5998 0.627 0.627 0.3435 48.20
Чист. проц. доходы, млрд $
-0.0357 -0.0753 -0.0836 -0.163 -0.1166 -0.0866 -0.1219 -0.5275 -0.2031 26.48
Goodwill $
0.7154 0.7154 0.7154 0.8449 0.8366 1.15 1.15 1.15 1.15 1.15 1.15 0.00
Амортизация, млрд $
0.5258 0.8396 0.0873 0.1362 0.141 0.1375 0.1312 0.1273 0.1163 0.1163 0.1307 -3.78
Себестоимость, млрд $
0.4341 0.6555 0.8353 1.04 1.49 1.47 1.46 0.9024 1.11 1.11 1.29 -5.72
Товарно материальные запасы $
1.54 1.34 1.96 2.83 2.64 4.2 4.53 4.26 3.53 2.62 3.83 -9.01


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.83 0.03 2.84 -0.9103 9.16 6.99 2.54 1.51 3.15 3.15 4.67 -19.22
Цена акции ао 15.95 18.3 25.76 27.98 25.17 19.08 20.26 35.68 40.75 40.75 28.19 10.12
Число акций ао, млн 39.36 62 102 113 122 118 104.42 94.08 87.82 87.82 105.26 -6.36
FCF/акцию 5.57 4.11 6.53 0.974 8.18 9.39 6.15 4.83 6.2 6.2 6.95 -5.39


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.28 0.33 30.75 -9.09 72.69 44.49 18.33 11.16 20.55 20.55 -47.34 33.44 -22.33
ROA, % 0.91 0.03 3.94 -1.22 11.35 8.11 2.54 1.13 1.85 1.85 10.67 5.00 -30.43
ROIC, % 3.96 5.31 1.84 10.27 1.12 13.88 10.54 11.47 15.07 6.59 6.57 10.42 68.18
ROS, % 15.69 23.28 3.33 42.69 25.84 13.2 6.19 9.61 9.61 9.61 26.44 12.89 -17.95
ROCE, % -49.4 7.28 1.29 19.31 13.16 6.36 7.34 9.35 85.52 85.52 -44.45 24.35 45.40
Ebit margin, % -62.08 45.86 39.81 28.28 40.33 44.21 44.21 44.21 39.37 2.12
Рентаб EBITDA, % 21.8 27.93 15.34 50.14 44.22 34.82 45.88 48.25 48.25 48.25 37.71 44.28 1.76
Чистая рентаб, % 30.7 18.3 15.41 -6.78 34.6 29.42 13.2 6.19 9.61 9.61 26.43 18.60 -22.60
Operation Margin, % 18.34 42.76 7.42 42.69 39.57 28.28 42.2 45.81 45.81 45.81 31.91 40.33 2.97
Чистая процентная маржа, % 27.42 26.29 2.62 4.58 0.16 15.12 -3.96 19.5 16.48 13.54 22.37 9.46 152.68
Доходность FCF, % 28.18 30.86 17.29 23.7 4.41 35.92 35.9 24.26 108 41.70 89.58


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.1 389.66 9.09 44.4 2.68 4.09 8.21 13.58 11.42 11.42 25.86 8.00 33.63
P/BV
4.5 1.9 1.76 1.54 1.62 1.81 0.2476 1.37 2.12 2.12 -12.42 1.43 5.53
P/S
0.9 1.2 1.4 1.24 0.9283 1.2 1.08 0.8409 1.1 1.1 6.65 1.03 3.45
P/FCF
7.1 4.01 15.67 2.86 2.74 4.12 2.77 3.92 3.27 3.27 19.22 3.36 3.60
E/P
0.0116 0.1029 -0.0412 0.4025 0.2672 0.177 0.0849 0.0798 0.1553 0.1553 0.05 0.1528 -10.28
EV/EBIT
-5.75 2.84 3.82 5.27 3.07 2.01 2.01 2.01 3.24 -12.05
EV/EBITDA
9.13 14.16 8.06 23.28 3.41 4.75 4.28 2.69 1.84 1.84 18.74 3.39 -11.61
EV/S
2.7 1.75 2.69 1.25 1.9 1.49 1.24 0.8871 0.8871 0.8871 6.87 1.28 -14.13
EV/FCF
10.73 4.92 37.08 4.06 4.81 4.66 6.25 4.69 4.69 4.69 24.55 5.02 -0.50
Debt/EBITDA
11.43 4.45 18.31 2.11 2.9 2.57 1.64 0.1933 0.1933 0.1933 2.09 1.50 -41.82
Netdebt/Ebitda
7.24 0.6 78.98 0.84 1.98 1.16 0.8618 -0.4352 -0.4352 -0.4352 0.97 0.6263 -173.86
Debt/Ratio
0.84 0.8 0.87 0.81 0.82 0.1697 0.1194 0.0175 0.0175 0.0175 0.40 0.2288 -53.67
Debt/Equity
7.43 5.6 9 5.52 5.46 1.34 1.44 0.1804 9.33 9.33 -1.48 3.55 11.31
Debt/Net Income
104.28 4.16 -22.49 1.93 4.02 6.78 12.16 0.9709 0.9709 0.9709 3.28 4.98 -24.74
PEG
0.1675 0.1675 0.1675 0.00
Бета
-0.3 -0.4 0.01 0.7334 1.75 0.5062 0.5062 0.61 0.5199 -204.82
Индекс Альтмана
0.37 0.82 0.31 1.09 0.6936 0.8518 2.26 4.87 -6.14 -6.14 42.85 0.5071 -254.67


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1474 0.0638 0.1003 0.1124 0.1205 0.548 0.3753 0.0948 0.2994 0.3015 0.2876 19.96
Дивиденд
0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.24 1.2 0.8160 -24.21
Див доход, ао, %
5.25 3.72 5.76 3.91 3.36 5.26 5 2.7 2.36 2.97 1.95 3.74 -6.82
Дивиденды / прибыль, %
109.1 2171.28 34.66 266.7 10.75 66.25 141.6 66.77 108.32 108.32 56.58 78.74 58.73
Dividend Coverage Ratio
0.9168 0.9168 0.9168 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.37 2 2.28 18.51
CAPEX/Выручка, %
2.05 2.33 3.23 1.65 1.89 1.89 -1.61
Персонал, чел
976 973 993 975 -0.03