Stock VIRT VIRTU FINANCIAL, INC.
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Financials Virtu Financial, Inc.

Equities

VIRT

US9282541013

Investment Banking & Brokerage Services

Market Closed - Nasdaq
Other stock markets
 21:00:00 26/04/2024 BST 		5-day change 1st Jan Change
22.02 USD -1.70% Intraday chart for Virtu Financial, Inc. +4.56% +8.69%
04-24 Sector Update: Financial Stocks Ease Late Afternoon MT
04-24 Sector Update: Financial Stocks Retreat Wednesday Afternoon MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,883 3,094 3,239 2,037 1,833 1,969 - -
Enterprise Value (EV) 1 204 3,893 4,141 2,037 5,865 3,110 3,305 3,255
P/E ratio -30.2 x 4.88 x 7.37 x 8.36 x 14.3 x 27.4 x 23.2 x 19.7 x
Yield 6% 3.81% 3.33% - - 4.36% 4.36% 4.36%
Capitalization / Revenue 1.93 x 1.36 x 1.7 x 1.39 x 1.51 x 1.51 x 1.55 x 1.66 x
EV / Revenue 0.21 x 1.71 x 2.17 x 1.39 x 4.84 x 2.38 x 2.6 x 2.75 x
EV / EBITDA 0.47 x 2.36 x 3.18 x 2.37 x 10.3 x 4.57 x 4.77 x 4.66 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.96 x 2.67 x 3.06 x - 2.42 x 1.05 x 1.53 x 1.11 x
Nbr of stocks (in thousands) 117,736 122,919 112,339 99,801 90,477 89,415 - -
Reference price 2 15.99 25.17 28.83 20.41 20.26 22.02 22.02 22.02
Announcement Date 11/02/20 11/02/21 08/02/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 974.7 2,271 1,910 1,468 1,211 1,307 1,273 1,183
EBITDA 1 431.9 1,648 1,301 859.1 568 680.4 693.3 698.8
EBIT 1 295.6 1,507 1,164 727.9 440.7 660.2 675.3 563
Operating Margin 30.33% 66.35% 60.93% 49.6% 36.4% 50.52% 53.05% 47.57%
Earnings before Tax (EBT) 1 -116 1,383 996.9 556.8 325.1 165.7 185.3 206
Net income 1 -103.7 1,121 827.2 468.3 263.9 127.6 142.7 158.6
Net margin -10.64% 49.35% 43.31% 31.91% 21.8% 9.76% 11.21% 13.41%
EPS 2 -0.5300 5.160 3.910 2.440 1.420 0.8030 0.9487 1.118
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.9600 0.9600 0.9600 - - 0.9600 0.9600 0.9600
Announcement Date 11/02/20 11/02/21 08/02/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 354.4 485.6 505.1 357.4 331.1 274.1 373.1 278.7 298 260.9 366.9 321.4 314.4 323.5 330.6
EBITDA 1 210.7 328.4 343.8 209.3 180.6 125.4 207.5 122 139.5 98.99 202.8 168.8 163.4 155.5 187.4
EBIT 1 177.2 293.8 309.8 176.7 147.9 93.48 176.1 81.23 98.34 66.81 172.1 154.6 152.3 153.2 177.3
Operating Margin 49.98% 60.5% 61.35% 49.44% 44.67% 34.11% 47.2% 29.15% 33% 25.61% 46.9% 48.09% 48.43% 47.36% 53.62%
Earnings before Tax (EBT) 1 145.1 227 241.7 173.8 101.6 39.7 134.8 35.47 138.1 16.79 139.8 48.39 26.55 34.72 -
Net income 1 123.1 186 199.9 148.9 79.87 39.64 110.1 29.54 117.6 6.701 111.3 37.26 20.45 26.74 -
Net margin 34.74% 38.29% 39.58% 41.67% 24.12% 14.46% 29.51% 10.6% 39.46% 2.57% 30.34% 11.59% 6.5% 8.26% -
EPS 2 0.5900 0.8900 0.9800 0.7800 0.3700 0.2700 0.5600 0.1600 0.6300 0.0500 0.5900 0.2329 0.1296 0.1719 -
Dividend per Share 2 0.2400 0.2400 0.2400 0.2400 0.2400 - 0.2400 0.2400 - - 0.2400 0.2400 0.2400 0.2400 0.2400
Announcement Date 03/11/21 08/02/22 28/04/22 28/07/22 03/11/22 26/01/23 20/04/23 26/07/23 02/11/23 25/01/24 24/04/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 799 902 - 4,032 1,141 1,336 1,287
Net Cash position 1 1,679 - - - - - - -
Leverage (Debt/EBITDA) - 0.4847 x 0.6934 x - 7.099 x 1.676 x 1.927 x 1.841 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 18.7% 94.6% 58.1% - 20.2% 29.3% 24.8% 24.7%
ROA (Net income/ Total Assets) 2.19% 11.5% 8.16% 4.48% 2.46% 2.81% 3.17% -
Assets 1 -4,744 9,723 10,143 10,452 10,729 4,543 4,507 -
Book Value Per Share 2 8.180 9.420 9.430 - 8.380 21.10 14.40 19.80
Cash Flow per Share - - - - - - - -
Capex 1 57.8 60.4 60.1 - - 70 72.8 75.7
Capex / Sales 5.93% 2.66% 3.15% - - 5.36% 5.72% 6.4%
Announcement Date 11/02/20 11/02/21 08/02/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Virtu Financial, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
22.02 USD
Average target price
23.08 USD
Spread / Average Target
+4.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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