Virtu Financial Inc Class A VIRT

Morningstar Rating
$30.96 −0.10 (0.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VIRT is trading at a 111% premium.
Price
$31.02
Fair Value
$71.19
Uncertainty
High
1-Star Price
$56.93
5-Star Price
$15.35
Economic Moat
Hxxj
Capital Allocation

News

Trading Information

Previous Close Price
$31.06
Day Range
$30.6031.21
52-Week Range
$16.0232.89
Bid/Ask
$30.95 / $31.49
Market Cap
$2.70 Bil
Volume/Avg
1.5 Mil / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
13.40
Price/Sales
1.12
Dividend Yield (Trailing)
3.10%
Dividend Yield (Forward)
3.10%
Total Yield
9.70%

Company Profile

Virtu Financial Inc is a technology-enabled market maker and liquidity provider to the financial markets. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
993

Comparables

Valuation

Metric
VIRT
600927
002926
Price/Earnings (Normalized)
13.4032.80111.81
Price/Book Value
2.201.590.92
Price/Sales
1.120.837.20
Price/Cash Flow
4.99111.502.76
Price/Earnings
VIRT
600927
002926

Financial Strength

Metric
VIRT
600927
002926
Quick Ratio
1.07
Current Ratio
1.09
Interest Coverage
1.71
Quick Ratio
VIRT
600927
002926

Profitability

Metric
VIRT
600927
002926
Return on Assets (Normalized)
2.62%0.90%−0.04%
Return on Equity (Normalized)
30.58%4.90%−0.16%
Return on Invested Capital (Normalized)
11.68%
Return on Assets
VIRT
600927
002926

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