NASDAQ: VIRT - Virtu Financial, Inc.

Yield per half year: +24.31%
Dividend yield: +3.65%
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
Выручка, млрд $		0.702	1.03	1.88	1.53	3.24	2.81	2.01	2.29	2.88	2.88
Чистая прибыль, млрд $		0.033	0.003	0.2894	-0.1037	1.12	0.8272	0.265	0.142	1.82	1.82
EV, млрд $	1.71	1.12	2.76	4.23	5.46	5.55	5.91	2.99	2.84		2.84
EBIT, млрд $		-0.2877	-0.576	0.4374	0.0984	1.48	1.11	0.5679	0.9249	2.46	2.46
EBITDA, млрд $		0.238	0.24	0.5247	0.2347	1.62	1.24	0.6991	1.05	2.53	2.53
Баланс стоимость, млрд $	0.5579	0.5358	-0.0621	1.05	1.23	1.86	1.86	1.34	1.2		1.2
FCF, млрд $	0.236	0.219	0.257	0.6666	0.111	1	1.11	0.6419	0.454		0.454
Операционный денежный поток, млрд $	0.2603	0.2396	0.2906	0.7146	0.1688	1.06	1.17	0.7068	0.4918		0.4918
Операционная прибыль, млрд $		0.215	0.189	0.8148	0.0984	1.48	1.11	0.5679	0.9677	0.645	0.645
Операционные расходы, млрд $		0.053	0.1816	0.2287	0.3546	0.2356	0.2256	1.45	0.4233	2.23	2.23
CAPEX, млрд $	0.024	0.02	0.033	0.0479	0.0578	0.0604	0.0601	0.0649	0.0378		0.0378

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	2.96	3.07	3.64	3.02	2.35	2.17	1.88	1.74	1.7	1.66
Выручка, млрд $					0.561	0.4978	0.6105	0.5069	0.4694	0.3524	0.4902	0.5202	0.7068	0.8343
Чистая прибыль, млрд $					0.0799	0.0396	0.1101	0.0167	0.0619	0.0044	0.0558	0.0666	0.06	0.544
EV, млрд $					5.87	4.8	5.12	5.52	2.72	2.76	3.12	3.13	8.54	2.49
EBIT, млрд $					0.1256	0.0701	0.1591	0.0602	0.139	0.0219	0.1396	0.1555	0.3077	0.7139
EBITDA, млрд $					0.1583	0.102	0.1905	0.0921	0.1708	0.0541	0.1704	0.1837	0.3361	0.731
Баланс стоимость, млрд $					1.35	1.63	1.64	1.55	1.27	1.2	1.21	1.23	1.23	1.49
FCF, млрд $				0.3034	0.2242	0.4011	-0.1828	0.1082	0.3632	0.3346	-0.3982	0.4869	0.1004
Операционный денежный поток, млрд $				0.3128	0.2328	0.4163	-0.1484	0.122	0.3632	0.3481	-0.3954	0.4908	0.1121
Операционная прибыль, млрд $					0.1256	0.0701	0.1591	0.0602	0.139	0.0219	0.1396	0.1555	0.3096	0.2026
Операционные расходы, млрд $					0.047	0.0649	0.0557	0.0574	0.3313	0.3356	0.3504	0.3648	0.4224	0.6317
CAPEX, млрд $				0.0094	0.0086	0.0152	0.0344	0.0138	0.0024	0.0135	0.0028	0.0039	0.0117

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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 $		0.1632	0.1814	0.5329	0.736	0.7322	0.8896	1.07	0.9816	0.8204		0.8204
Short Term Investments $		1.34	1.96	2.83	2.64	2.77	3.12	4.26	4.63	5.44		4.63
Long term investments $	0.0082	0.006	2.05	4.18	4.06	4.84	1.45	1.47	1.52	10.59
Total Receivables $		0.4931	0.4498	1.09	1.1	1.48	2.01	1.17	1.25	0.8883		0.8883
Total Current Assets $		1.99	2.59	4.5	1.84	5.02	6.14	6.55	0.9816	1.7		0.8204
Чистые активы, млрд $		0.0375	0.0297	0.8306	1.84	5.02	6.14	6.55	0.2726	7.52		6.86
Активы, млрд $		3.45	3.82	7.32	7.38	9.67	10.08	10.32	10.58	14.47		14.47
Short Term Debt $		0.5386	0.025	0.4185	0.297	0.4142	0.5259	0.5758	0.2431	0.2783		1.83
Long Term Debt $		0.4936	0.565	1.39	0.907	1.92	1.64	1.61	1.8	3.06		3.06
Задолженность, млрд $		2.89	3.28	6.17	5.89	8.44	8.23	8.46	1.8	13.06		1.73
Чистый долг, млрд $		0.9	0.6307	2.03	1.6	3.57	2.54	2.53	0.8144	0.9068		0.9068
Долг, млрд $		1.03	0.59	0.4185	2.33	4.3	3.43	3.6	1.8	1.73		4.88
Расходы на обслуживание долга $			0.0283	0.0641	0.0718	0.1219	0.0877	0.08	0.3231	0.5998	0.5292	0.5292
Чист. проц. доходы, млрд $			-0.0357	-0.0753	-0.0836	-0.163	-0.1166	-0.0866	-0.1219	-0.5275
Goodwill $	0.7154	0.7154	0.7154	0.8449	0.8366	1.15	1.15	1.15	1.15	1.15
Амортизация, млрд $			0.5258	0.8396	0.0873	0.1362	0.141	0.1375	0.1312	0.1273	0.0658	0.0658
Себестоимость, млрд $		0.4416	0.4341	0.6555	0.8353	1.04	1.49	1.47	1.46	0.9024		1.37
Товарно материальные запасы $	1.54	1.34	1.96	2.83	2.64	4.2	4.53	4.26	3.53	2.62

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.8363	0.9816	0.769	0.6987	0.6888	0.8204	0.3996	0.6848	0.7014	0.8725
Short Term Investments $			0.1702	4.26	5.97	5.18	0.0467	4.63	5.44	6.45	8.29			9.85
Long term investments $			5.43	1.47	1.86	1.49	4.8	1.52	2.17	2.46	4.65	10.59
Total Receivables $							1.76	1.2	1.28	1.59	1.84	0.8883	1.44	1.03	1.36	0.1498
Total Current Assets $							2.65	6.86	7.52	8.79	0.6888	0.8204	0.3996	0.6848	2.11	1.02
Чистые активы, млрд $	1.64	1.58	1.49	1.55	8.42	7.68	2.65	6.86	0.2801		0.2539
Активы, млрд $							10.97	10.58	11.86	13.39	17.62	14.47	12.79	13.93	14.4	15.34
Short Term Debt $							0.6135	0.6315	1.13	1.23	0.0972	1.8	0.3987	0.0737	0.365	0.2684
Long Term Debt $						1.79	1.79	1.8	1.78	1.78	3.24	3.06	4.56	5.67	6.21
Задолженность, млрд $							9.3	8.95	10.23	11.84	1.78	1.73	1.73	1.74	12.98	13.86
Чистый долг, млрд $							3.62	2.75	3.4	3.84	1.09	0.9068	1.33	1.05	5.87	-0.6041
Долг, млрд $							4.46	3.73	4.17	4.54	1.78	1.73	1.73	1.74	6.57	0.2684
Расходы на обслуживание долга $							0.0235	0.0251	0.0243	0.0249	0.1582	0.1824	0.1493	0.1471	0.1606	0.1434
Чист. проц. доходы, млрд $			-0.0214	-0.0218	-0.047	-0.0235	-0.0249	-0.0265	-0.0265	-0.0266	-0.16	-0.1849
Goodwill $			1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15
Амортизация, млрд $							0.0327	0.0319	0.0314	0.0319	0.0318	0.0322	0.0308	0.0282	0.0283	0.0172
Себестоимость, млрд $						0.36	0.387	0.3614	0.3935	0.3875	0.2205	0.3671	0.3549	0.2565	0.2844
Товарно материальные запасы $	3.91			4.26	5.97	5.18		3.53	3.62	4.1	4.18			2.69	4.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	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	20.75		20.75
Цена акции ао			15.95	18.3	25.76	27.98	25.17	19.08	20.26	35.68	36.82	36.82
Число акций ао, млн		39.36	62	102	113	122	118	104.42	94.08	87.82		87.82
FCF/акцию	6.43	5.57	4.11	6.53	0.974	8.18	9.39	6.15	4.83			4.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					0.7789	0.3975	1.13	0.1759	0.6628	0.0482	0.6272	0.7536	0.6849	6.32
Цена акции ао	25.41	27.26	33.05	28.63	22.93	21.71	19.22	18.34	18.17	18.45
Число акций ао, млн	116.62	112.64	110.07	105.48	102.55	99.73	97.81	94.97	93.41	90.22
FCF/акцию				2.88	2.19	4.02	-1.87	1.14	3.89	3.71	-4.47	5.51	1.15

	5 quarters average	CAGR 5

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, %			12.18	23.28	0.33	30.75	-9.09	72.69	44.49	18.33	11.16			11.81	-43.24
ROA, %			0.62	0.91	0.03	3.94	-1.22	11.35	8.11	2.54	1.13			0.9818	9.39
ROIC, %			3.96	5.31	1.84	10.27	1.12	13.88	10.54	11.47	20.62			6.59	6.57
ROS, %					15.69	23.28	3.33	42.69	25.84	13.2	6.19	63.35	63.35	63.35	25.34
ROCE, %			44.75	-53.7	-49.4	7.28	1.29	19.31	13.16	6.36	7.34			2.61	-42.23
Рентаб EBITDA, %				29.83	21.8	27.93	15.34	50.14	44.22	34.82	45.88	87.87		87.87	33.70
Ebit margin, %							-62.08	45.86	39.81	28.28	40.33	85.58		85.58
Чистая рентаб, %				30.7	18.3	15.41	-6.78	34.6	29.42	13.2	6.19	63.35		63.35	25.34
Operation Margin, %					18.34	42.76	7.42	42.69	39.57	28.28	42.2	22.42	22.42	22.42	30.15
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
Доходность FCF, %			28.18	30.86	17.29	23.7	4.41	35.92	35.9	24.26	108

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					4.99	2.49	6.89	1.07	4.04	0.2964	4.1	5.25	4.9	43.34	-43.24
ROA, %					0.7135	0.3678	0.9809	0.1323	0.3993	0.0271	0.4096	0.4984	0.4232	3.66	9.39
ROIC, %					4.45	1.93	2.91	1.81	6.23	2	4.2	3	1.89	38.03	6.57
ROS, %					14.24	7.96	18.03	3.3	13.19	1.23	11.39	12.8	8.48	65.2	25.34
ROCE, %					1.37	0.7519	1.72	0.6284	1.22	0.184	1.15	1.24	2.57	5.47	-42.23
Рентаб EBITDA, %					28.22	20.49	31.21	18.17	36.39	15.34	34.76	35.32	47.54	87.62	33.70
Ebit margin, %								11.87	29.62	6.21	28.48	29.89	43.53	85.56
Чистая рентаб, %					14.24	7.96	18.03	3.3	13.19	1.23	11.39	12.8	8.48	65.2	25.34
Operation Margin, %					22.38	14.08	26.07	11.87	29.62	6.21	28.48	29.89	43.8	24.28	30.15
Доходность FCF, %	0.3504	25.52	-7.89	10.05	9.53	18.52	-9.72	6.21	21.4	86.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	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	1.73		1.73	26.22
P/BV	6.5	4.5	1.9	1.76	1.54	1.62	1.81	0.2476	1.37			0.1514	-13.69
P/S		0.9	1.2	1.4	1.24	0.9283	1.2	1.08	0.8409	1.1		1.1	6.43
P/FCF			7.1	4.01	15.67	2.86	2.74	4.12	2.77	3.92	3.92	3.92	20.13
E/P			0.0116	0.1029	-0.0412	0.4025	0.2672	0.177	0.0849	0.0798	1.02	1.02	0.05
EV/EBITDA	11.56	9.13	14.16	8.06	23.28	3.41	4.75	4.28	2.69			6.17	19.23
EV/Ebit					-5.75	2.84	3.82	5.27	3.07	8.53	1.15	1.15
EV/S			2.7	1.75	2.69	1.25	1.9	1.49	1.24	1.68	0.9855	0.9855	6.69
EV/FCF			10.73	4.92	37.08	4.06	4.81	4.66	6.25	6.25	6.25	6.25	23.94
Debt/EBITDA			11.43	4.45	18.31	2.11	2.9	2.57	1.64	10.62	1.93	1.93	2.15
Netdebt/Ebitda			7.24	0.6	78.98	0.84	1.98	1.16	0.8618	1.97	0.3587	0.3587	1.12
Debt/Ratio			0.84	0.8	0.87	0.81	0.82	0.1697	0.1194	0.3375	0.3375	0.3375	0.39
Debt/Equity			7.43	5.6	9	5.52	5.46	1.34	1.44	0.7118	0.7118	0.7118	7.25
Debt/Net Income			104.28	4.16	-22.49	1.93	4.02	6.78	12.16	34.38	2.68	2.68	3.42
Бета						-0.3	-0.4	0.01	0.7334	1.75	1.89	1.89	1.41
Индекс Альтмана			0.37	0.82	0.31	1.09	0.6936	0.8518	2.26	4.87	5.4	5.4	25.74

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
P/E							3.88	4.67	4.71	7.14	7.39	10.19	13.3	11.26	14.41	4.29	26.22
P/BV							1.34	1.25	1.05	1.08	0.103	0.1452	0.162	0.1708	1.88	2.08	-13.69
P/S							0.9199	0.9111	0.78	0.8026	0.8085	0.9995	1.02	1.16	1.3	1.23	6.43
P/FCF			285.4	3.92	-12.68	9.95	10.49	5.4	-10.29	16.1	4.67	1.16					20.13
E/P			0.023	0.0328	0.055	0.0493	0.034	0.0183	0.0585	0.0096	0.0365	0.0026					0.05
EV/EBITDA							6.62	6.08	7.52	10.17	4.9	5.43	6.4	5.41	11.47	1.75	19.23
EV/Ebit										91.78	19.57	126.02	22.34	20.16	27.75	3.49
EV/S							6.99	9.39	8.27	10.9	5.8	7.82	6.36	6.03	12.08	2.98	6.69
EV/FCF						18.81	17.49	11.65	-27.6	51.06	7.49	8.24	-7.83	6.44	85.07		23.94
Debt/EBITDA							28.15	36.54	21.9	49.3	10.41	31.95	10.13	9.46	19.56	0.3671	2.15
Netdebt/Ebitda							22.87	26.92	17.86	41.72	6.38	16.77	7.79	5.73	17.47	-0.8264	1.12
Debt/Ratio							0.2192	0.3296	0.3318	0.3392	0.101	0.1194	0.135	0.1248	0.4565	0.0175	0.39
Debt/Equity							1.78	2.13	2.41	2.93	1.41	1.44	1.42	1.41	5.33	0.1804	7.25
Debt/Net Income							30.12	88	35.75	271.89	28.73	396.97	30.93	26.1	109.65	0.4934	3.42
Индекс Альтмана	0.7385	0.607	0.5259	0.6114	0.5594	0.515	0.4129	0.3892	0.3571		0.3189						25.74

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	0.4621		0.3015
Дивиденд		0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.72	0.96
Див доход, ао, %		6.02	5.25	3.72	5.76	3.91	3.36	5.26	4.75	2.64	3.65	1.24
Дивиденды / прибыль, %		109.1	2171.28	34.66	266.7	10.75	66.25	141.6	66.77	25.35	25.35	67.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0873	0.0592	0.052	0.0937	0.1277	0.0543	0.0676	0.0224	0.0872	0.1238
Дивиденд	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
Див доход, ао, %	0.9446	0.8804	0.7263	0.8384	1.05	1.11	1.25	1.31	1.32	1.3					1.24
Дивиденды / прибыль, %					109.32	149.33	47.24	560.72	206.24	1247.28	121.09	33.59	145.46	22.76	67.49

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	1.37	2	2.28
Персонал, чел				976	973	993	975

	CAGR 5

	CAGR 5