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Fundamental - Factsheet

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VIRTU FINANCIAL INC VIRTU FINANCIAL, INC. CLASS A
Updated on 23 Jul 2021 (End of trading day)
Last (USD): 25.280 Change: -0.210 High: 25.780 Remarks: -
Change (%): -0.82 Low: 25.260
Open 25.540 Yesterday's Close 25.490000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 986,088 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 3.32926 Trailing EPS (USD) e 3.42049 NAV (USD) b 8.6376
PE a 7.593 Trailing PE f 7.391 Price / NAV b 2.9267
Dividend (USD) d 0.617211 Cash In Hand (USD) g 12.6779 Issued & Paid-up Shares c 119,549,000
Dividend Yield (%) d 2.441 Price / Cash In Hand g 1.994 Treasury Shares h 5,892,506
Market Cap (M) 4,797.535 Enterprise Value (M) 5,391.685
Piotroski F Score 6 Exchange Code VIRT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 35.62 Free Float (%) 85.2
Sector & Industry Finance - Investment Banks/Brokers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 12 May 2021.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 10 May 2021.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference VIRTU FINANCIAL INC NASDAQ 4,797.535 7.593 7.391 2.9267 2.441
Industry Investment Banks/Brokers NASDAQ 12,780.528 33.003 29.279 4.1124 1.596
Local Peer CME GROUP INC NASDAQ 76,092.684 36.145 39.768 2.8684 2.777
Local Peer NASDAQ INC NASDAQ 30,810.102 33.023 27.338 4.6261 1.039
Local Peer INTERACTIVE BROKERS GROUP INC NASDAQ 25,352.460 130.012 80.229 11.7917 0.143
Local Peer MARKETAXESS HLDGS INC NASDAQ 18,048.999 60.289 62.572 17.6629 0.505
Local Peer LPL FINL HLDGS INC NASDAQ 11,113.704 23.514 24.884 7.7484 0.715
Local Peer FREEDOM HOLDING CORP NASDAQ 3,871.803 27.210 27.210 13.9619 -
Local Peer UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A NASDAQ 2,386.292 148.291 69.187 9.2281 -
Local Peer BGC PARTNERS INC NASDAQ 2,044.946 41.811 23.177 2.5796 3.067
Local Peer B RILEY FINANCIAL INC NASDAQ 1,840.007 9.180 3.327 2.5137 1.646
Local Peer STONEX GROUP INC NASDAQ 1,261.669 7.619 6.864 1.4667 -
Local Peer COWEN INC NASDAQ 1,151.105 5.493 3.137 1.0400 0.466
Local Peer SIEBERT FINANCIAL CORP NASDAQ 134.831 45.321 31.547 3.2379 -
Other Local Peers DRAGON VICTORY INTERNATIONAL LTD (NASDAQ)
Global Peer MORGAN STANLEY NYSE 173,404.700 16.515 13.084 1.7494 1.461
Global Peer SCHWAB(CHARLES)CORP NYSE 128,101.601 42.097 30.720 2.2279 1.012
Global Peer GOLDMAN SACHS GROUP INC NYSE 127,087.976 14.256 6.467 1.3695 1.354
Global Peer HKEX HKEx 659,511.205 57.324 50.410 13.9647 1.568
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 68,297.282 32.694 32.756 3.4212 0.986
Global Peer CITIC SEC HKEx 233,715.278 13.957 13.957 1.0848 2.656
Global Peer AMERIPRISE FINANCIAL INC NYSE 28,847.595 18.805 - 5.2431 1.655
Global Peer CICC HKEx 150,219.320 18.816 16.999 1.8472 0.697
Global Peer RAYMOND JAMES FINANCIAL INC NYSE 17,658.213 21.613 16.866 2.3259 1.160
Global Peer NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) NYSE 16,232.471 11.244 11.244 0.6656 -
Other Global Peers HTSC (HKEx), CMSC (HKEx), GTJA (HKEx), HAITONG SEC (HKEx), ASX LTD (ASX), GF SEC (HKEx), SGX (SGX), JEFFERIES FINANCIAL GROUP INC (NYSE), STIFEL FINANCIAL CORP (NYSE), SWHY (HKEx), HOULIHAN LOKEY INC (NYSE), DFZQ (HKEx), CGS (HKEx), EVERCORE INC (NYSE), LAZARD LTD (NYSE), MOELIS & COMPANY (NYSE), EB SECURITIES (HKEx), AMTD IB OV (SGX), PIPER SANDLER COMPANIES (NYSE), PJT PARTNERS INC (NYSE), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), HAITONG INT'L (HKEx), GUOTAI JUNAN I (HKEx), BURSA (Bursa), YUNFENG FIN (HKEx), HUB24 LIMITED (ASX), GUOLIAN SEC (HKEx), UOB Kay Hian (SGX), HENGTOU SEC (HKEx), SPROTT INC (NYSE), CC SECURITIES (HKEx), WULING MOTORS (HKEx), Pacific Strategic Financial Tbk. (IDX), AIDIGONG (HKEx), XPG (SET), BOCOM INTL (HKEx), OPPENHEIMER HOLDINGS INC (NYSE), BELL FINANCIAL GROUP LIMITED (ASX), BRIGHT SMART (HKEx), AIRA (SET), KGI (SET), MNC Kapital Indonesia Tbk. (IDX), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), HLCAP (Bursa), AEC (SET), GREENHILL & CO INC (NYSE), OFX GROUP LTD (ASX), UPBEST GROUP (HKEx), GET NICE FIN (HKEx), HUARONG INT FIN (HKEx), EUROZ LTD (ASX), KENANGA (Bursa), GET NICE (HKEx), ASP (SET), ZHONG JI LS (HKEx), MBKET (SET), TONGHAI FIN (HKEx), SWHYHK (HKEx), WESTWOOD HOLDINGS GROUP INC (NYSE), MASON GP HOLD (HKEx), CGH (SET), JMP GROUP LLC (NYSE), HOLLY FUTURES (HKEx), EMPEROR CAPITAL (HKEx), CISI FIN (HKEx), VC HOLDINGS (HKEx), RAIZ INVEST LTD (ASX), AMBER HILL FIN (HKEx), FSS (SET), UOBKH (SET), BBX MINERALS LTD (ASX), Victoria Investama Tbk. (IDX), ECOFIRS (Bursa), Panin Sekuritas Tbk. (IDX), LUZHENG FUTURES (HKEx), Trimegah Sekuritas Indonesia Tbk. (IDX), CROWNICORP (HKEx), CASHWERKZ LTD (ASX), Reliance Sekuritas Indonesia Tbk. (IDX), VICTORY SEC (HKEx), Yulie Sekuritas Indonesia Tbk. (IDX), CLSA PREMIUM (HKEx), APEX (Bursa), Minna Padi Investama Sekuritas Tbk. (IDX), GBX (SET), INNOVAX HLDGS (HKEx), CINDA INTL HLDG (HKEx), PINESTONE (HKEx), SUNWAH KINGSWAY (HKEx), SWSI (HKEx), ADVANCED SHARE REG (ASX), STYLAND HOLD (HKEx), NSX LIMITED (ASX), FU SHEK FIN (HKEx), Maming Enam Sembilan Mineral Tbk. (IDX), ENCORP (Bursa), SINOFORTUNE FIN (HKEx), MALPAC (Bursa), EXCALIBURGLOBAL (HKEx), ASTRUM FIN (HKEx), FREEMAN FINTECH (HKEx), CL GROUP (HKEx), INVESTSMART GROUP LTD (ASX), CASH FIN SER GP (HKEx), SOUTH CHINA FIN (HKEx), PF GROUP (HKEx), LERADO FIN (HKEx), Reenova Investment^ (SGX), PRIME FINANCIAL GROUP LIMITED (ASX), WEALTH GLORY (HKEx), ORIENTSEC INT (HKEx), UNITY INV HOLD (HKEx), UBA INVESTMENTS (HKEx), DLC ASIA (HKEx), 8088 INVESTMENT HOLDINGS LTD (HKEx), VINCO FINANCIAL (HKEx), Forise Int (SGX), MARINER CORP LTD (ASX), GT GROUP HLDG (HKEx), SANDMARTIN RTS (HKEx), ZMICO (SET)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.740
-2.84 %
10 Days --2.030
-7.43 %
20 Days --2.470
-8.90 %
Medium Term Return 3 Months --5.545
-17.99 %
6 Months 0.240+0.440
+2.74 %
1 Year 50.400-0.030
+199.01 %
Long Term Return 2 Years 51.360+3.850
+257.63 %
3 Years 52.320+3.880
+262.62 %
5 Years 54.240+8.080
+362.33 %
Annualised Return Annualised --
+35.83 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 21.030 - 32.350 Change From 1 Year Low +4.250 % Change From 1 Year Low (%) +20.21
Change From 1 Year High -7.070 % Change From 1 Year High (%) -21.85
2 Years Range 14.940 - 32.350 Change From 2 Years Low +10.340 % Change From 2 Years Low (%) +69.21
Change From 2 Years High -7.070 % Change From 2 Years High (%) -21.85
5 Years Range 12.350 - 37.850 Change From 5 Years Low +12.930 % Change From 5 Years Low (%) +104.70
Change From 5 Years High -12.570 % Change From 5 Years High (%) -33.21
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Virtu Financial, Inc. engages in the provision of market making and liquidity services. It operates through the following segments: Market Making, Execution Services and Corporate. The Market Making segment engages in buying and selling of securities and other financial instruments. The Execution Services segment agency offers trading venues that provide transparent trading in global equities, ETFs, and fixed income to institutions, banks and broker dealers. The Corporate segment consists of investments in strategic financial services-oriented opportunities and maintains corporate overhead expenses and all other income and expenses that are not attributable to the other segments. The company was founded by Vincent J. Viola and Douglas Cifu in 2008 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Jul 2021 25.540 25.780 25.260 25.280 986,088 -
22 Jul 2021 25.970 26.015 25.410 25.490 1,475,125 -
21 Jul 2021 25.950 26.300 25.865 25.980 885,648 -
20 Jul 2021 25.830 26.205 25.830 25.950 1,079,541 -
19 Jul 2021 25.870 25.920 25.440 25.890 1,350,101 -
16 Jul 2021 26.100 26.345 25.905 26.020 918,704 -
15 Jul 2021 25.930 26.265 25.930 26.100 848,343 -
14 Jul 2021 26.070 26.490 25.950 26.090 762,417 -
13 Jul 2021 26.750 26.830 26.040 26.090 1,629,075 -
12 Jul 2021 27.090 27.150 26.740 26.820 1,403,543 -
09 Jul 2021 27.200 27.310 26.790 27.310 2,386,873 -
08 Jul 2021 27.440 27.500 26.900 27.020 2,139,594 -
07 Jul 2021 28.350 28.410 27.490 27.490 1,355,949 -
06 Jul 2021 28.590 28.642 27.710 28.280 1,797,997 -
02 Jul 2021 28.010 28.070 27.710 27.890 657,292 -
01 Jul 2021 27.810 28.055 27.670 27.990 1,180,627 -
30 Jun 2021 27.860 27.900 27.480 27.630 1,417,137 -
29 Jun 2021 27.740 27.990 27.620 27.820 728,205 -
28 Jun 2021 27.730 27.850 27.295 27.660 982,496 -
25 Jun 2021 27.490 28.050 27.355 27.750 4,125,623 -
24 Jun 2021 27.850 27.955 27.175 27.390 2,461,947 -
23 Jun 2021 28.770 28.910 27.790 27.900 2,373,595 -
Summary
Current 2 Weeks
(12 Jul 2021 to 23 Jul 2021)
27.090 27.150 25.260 25.280 11,338,585 -
Previous 2 Weeks
(25 Jun 2021 to 09 Jul 2021)
27.490 28.050 25.260 27.310 16,771,793 -
4 Weeks from
(27 May 2021 to 24 Jun 2021)
29.580 30.065 25.260 27.390 34,914,541 -
View All Historical Data

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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