Virtu Financial Inc
NASDAQ:VIRT
Intrinsic Value
Virtu Financial, Inc. engages in the provision of market making and liquidity services. [ Read More ]
The intrinsic value of one VIRT stock under the Base Case scenario is 41.49 USD. Compared to the current market price of 20.57 USD, Virtu Financial Inc is Undervalued by 50%.
Valuation Backtest
Virtu Financial Inc
Run backtest to discover the historical profit from buying and selling VIRT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Virtu Financial Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 820.4m |
Receivables | 844m |
Non-Current Assets | 12.8B |
Long-Term Investments | 10.6B |
PP&E | 329.9m |
Intangibles | 1.4B |
Other Non-Current Assets | 472.5m |
Current Liabilities | 9.7B |
Accounts Payable | 1.6B |
Accrued Liabilities | 278.3m |
Short-Term Debt | 7.9B |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 442.3m |
Earnings Waterfall
Virtu Financial Inc
Revenue
|
2.3B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-851.4m
USD
|
Operating Income
|
325.6m
USD
|
Other Expenses
|
-191.7m
USD
|
Net Income
|
133.9m
USD
|
Free Cash Flow Analysis
Virtu Financial Inc
What is Free Cash Flow?
VIRT Profitability Score
Profitability Due Diligence
Virtu Financial Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Virtu Financial Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
VIRT Solvency Score
Solvency Due Diligence
Virtu Financial Inc's solvency score is 11/100. The higher the solvency score, the more solvent the company is.
Score
Virtu Financial Inc's solvency score is 11/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIRT Price Targets Summary
Virtu Financial Inc
According to Wall Street analysts, the average 1-year price target for VIRT is 21.89 USD with a low forecast of 18.18 USD and a high forecast of 26.25 USD.
Ownership
VIRT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VIRT Price
Virtu Financial Inc
Average Annual Return | 5.24% |
Standard Deviation of Annual Returns | 43.53% |
Max Drawdown | -56% |
Market Capitalization | 3.2B USD |
Shares Outstanding | 158 110 000 |
Percentage of Shares Shorted | 1.45% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Virtu Financial, Inc. engages in the provision of market making and liquidity services. The company is headquartered in New York City, New York and currently employs 973 full-time employees. The company went IPO on 2015-04-16. The firm is engaged in the development of a multi-asset, multi-currency technology platform, and integrates with exchanges, liquidity centers, and its clients. Its market data, order routing, transaction processing, risk management and market surveillance technology modules manage its market making and institutional agency activities. The company is engaged in buying and selling of securities and other financial instruments and earning small bid/ask spreads. The company conducts its business through Virtu Financial LLC (Virtu Financial) and its subsidiaries. The company operates through segments such as Market Making and Execution Services. The Market Making segment consists of market making in the cash, futures and options markets. The Execution Services segment comprises of client-based trading and trading venues, offering execution services in equities, options, futures and fixed income.
Contact
IPO
Employees
Officers
The intrinsic value of one VIRT stock under the Base Case scenario is 41.49 USD.
Compared to the current market price of 20.57 USD, Virtu Financial Inc is Undervalued by 50%.