NASDAQ: VIRTVirtu Financial Inc Stock
$21.06+0.49 (+2.38%)
Updated Apr 19, 2024
VIRT Price
$21.06
Fair Value Price
$28.42
Market Cap
$3.33B
52 Week Low
$16.02
52 Week High
$21.58
P/E
14.83x
P/B
2.77x
P/S
0.83x
PEG
0.32x
Dividend Yield
4.56%
Revenue
$2.29B
Earnings
$142.04M
Gross Margin
67.8%
Operating Margin
35.01%
Profit Margin
6.2%
Debt to Equity
10.86
Operating Cash Flow
$492M
Beta
0.26
Next Earnings
Apr 24, 2024
Ex-Dividend
N/A
Next Dividend
N/A
VIRT Overview
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow technology. The company's solutions enable clients to trade on various venues across countries and in multiple asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and other commodities. Its analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.
Zen Score
–
Industry Average (29)
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Due Diligence Checks
VIRT ($21.06) is undervalued by 25.89% relative to our estimate of its Fair Value price of $28.42 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
VIRT ($21.06) is significantly undervalued by 25.89% relative to our estimate of its Fair Value price of $28.42 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
VIRT ($21.06) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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VIRT News
Valuation
VIRT fair value
Fair Value of VIRT stock based on Discounted Cash Flow (DCF)
Price
$21.06
Fair Value
$28.42
Undervalued by
25.89%
VIRT ($21.06) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VIRT ($21.06) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
VIRT ($21.06) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
VIRT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
14.83x
Industry
20.12x
Market
40.51x
VIRT is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
VIRT is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
VIRT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.77x
Industry
1.81x
VIRT is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
VIRT price to earnings growth (PEG)
For valuing profitable companies with growth potential
VIRT is good value based... subscribe to Premium to read more.
PEG Value Valuation
VIRT's financial health
Profit margin
Revenue
$536.0M
Net Income
$5.5M
Profit Margin
1%
VIRT's Earnings (EBIT) of $803.01M... subscribe to Premium to read more.
Interest Coverage Financials
VIRT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$14.5B
Liabilities
$13.1B
Debt to equity
10.86
VIRT's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
VIRT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$348.1M
Investing
-$24.0M
Financing
-$199.7M
VIRT's operating cash flow ($491.78M)... subscribe to Premium to read more.
Debt Coverage Financials
VIRT vs Capital Market Stocks
Virtu Financial Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.