COM:VIRTU
VIRTU Financial Inc.
- Stock
Last Close
37.83
22/11 21:00
Market Cap
1.99B
Beta: -
Volume Today
894.04K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 669.33M - | 1.65B 146.42% | 2.39B 45.20% | 2.73B 14.19% | 1.32B 51.73% | 1.77B - | ||||||
average payables | 80.55M - | 87.13M 8.17% | 90.05M 3.36% | 77.38M 14.08% | 209.39M 170.61% | 322.89M 54.21% | 347.07M 7.49% | 445.49M 28.36% | 474.88M 6.60% | 484.80M 2.09% | 1.07B 119.75% | |
average receivables | 396.94M - | 407.70M 2.71% | 440.37M 8.01% | 471.43M 7.05% | 768.43M 63.00% | 1.09B 42.40% | 1.29B 17.92% | 1.75B 35.39% | 1.59B 8.76% | 1.18B 25.68% | 1.04B 12.03% | |
book value per share | 6.39 - | 6.65 4.17% | 15.96 139.78% | 13.90 12.87% | 18.63 34.02% | 14.82 20.47% | 10.79 27.19% | 15.24 41.30% | 15.88 4.19% | 15.72 1.04% | 12.78 18.66% | |
capex per share | -1.01 - | -1.13 12.68% | -0.69 38.69% | -0.53 24.34% | -0.53 0.57% | -0.48 10.11% | -0.51 6.77% | -0.50 2.26% | -0.51 3.21% | -0.62 21.82% | -0.81 29.76% | |
capex to depreciation | -1.28 - | -1.18 8.13% | -0.72 39.13% | -0.68 5.67% | -0.53 22.18% | -0.55 4.22% | -0.42 22.76% | -0.43 0.88% | -0.44 2.06% | -0.49 13.13% | -0.60 21.02% | |
capex to operating cash flow | -0.12 - | -0.13 7.42% | -0.09 29.59% | -0.08 9.41% | -0.11 34.65% | -0.07 41.08% | -0.34 410.51% | -0.06 83.39% | -0.05 9.89% | -0.09 78.98% | -0.04 55.94% | |
capex to revenue | -0.05 - | -0.05 3.80% | -0.03 38.97% | -0.03 5.45% | -0.03 12.01% | -0.03 21.03% | -0.04 48.04% | -0.02 50.68% | -0.02 14.67% | -0.03 28.37% | -0.04 30.28% | |
cash per share | 2.07 - | 2.38 14.66% | 42.96 1,706.16% | 55.57 29.36% | 53.74 3.28% | 33.47 37.73% | 30.70 8.25% | 32.91 7.19% | 45.41 37.97% | 53.96 18.84% | 27.40 49.22% | |
days of inventory on hand | 1.11K - | 1.65K 48.95% | 1.58K 4.41% | 1.15K 26.78% | ||||||||
days payables outstanding | 77.04 - | 78.96 2.49% | 71.73 9.16% | 57.16 20.31% | 195.33 241.73% | 128.90 34.01% | 140.65 9.11% | 120.34 14.44% | 113.44 5.73% | 127.86 12.70% | 432.24 238.07% | |
days sales outstanding | 234.95 - | 195.69 16.71% | 226.04 15.51% | 233.76 3.42% | 387.53 65.78% | 213.99 44.78% | 352.90 64.91% | 227.03 35.67% | 152.32 32.91% | 184.60 21.19% | 152.17 17.57% | |
debt to assets | 0.41 - | 0.30 26.39% | 0.31 2.38% | 0.21 31.02% | 0.34 59.96% | 0.32 7.01% | 0.44 40.59% | 0.34 23.50% | 0.35 2.62% | 0.35 0.91% | 0.25 30.26% | |
debt to equity | 7.97 - | 4.71 40.87% | 1.91 59.57% | 1.52 20.46% | 2.21 45.74% | 1.56 29.32% | 3.50 123.94% | 1.85 47.14% | 1.93 4.56% | 2.28 17.98% | 2.95 29.56% | |
dividend yield | 0.61 - | 0.20 67.62% | 0.19 6.36% | 0.06 67.00% | 0.06 9.29% | 0.04 30.71% | 0.06 59.84% | 0.04 36.25% | 0.16 311.79% | 0.18 9.14% | 0.05 71.86% | |
earnings yield | 0.26 - | 0.27 4.07% | 0.03 90.18% | 0.06 114.06% | 0.02 73.21% | 0.11 636.10% | -0.06 151.11% | 0.37 742.79% | 0.24 33.18% | 0.22 9.77% | 0.07 66.23% | |
enterprise value | 2.26B - | 1.63B 27.79% | 1.69B 3.63% | 1.25B 26.37% | 3.19B 155.99% | 4.20B 31.63% | 5.39B 28.37% | 5.60B 4.00% | 5.91B 5.55% | 4.87B 17.67% | 3.16B 35.10% | |
enterprise value over ebitda | 9.27 - | 6.26 32.46% | 6.00 4.10% | 5.23 12.87% | 12.09 131.21% | 4.71 61.02% | 22.95 386.96% | 3.45 84.97% | 4.76 37.88% | 6.18 29.87% | 5.64 8.74% | |
ev to operating cash flow | 8.72 - | 5.99 31.32% | 6.50 8.57% | 5.20 20.02% | 10.97 111.09% | 5.87 46.48% | 31.92 443.51% | 5.28 83.46% | 5.05 4.43% | 6.89 36.47% | 1.68 75.64% | |
ev to sales | 3.40 - | 2.26 33.64% | 2.12 5.90% | 1.77 16.52% | 3.11 75.58% | 2.23 28.26% | 3.52 57.61% | 1.73 50.88% | 2.10 21.61% | 2.06 2.12% | 1.48 27.97% | |
free cash flow per share | 7.14 - | 7.42 3.80% | 6.75 8.98% | 5.69 15.67% | 4.11 27.70% | 6.61 60.62% | 0.97 85.26% | 8.22 744.10% | 9.47 15.22% | 6.17 34.84% | 19.21 211.15% | |
free cash flow yield | 0.32 - | 0.33 3.80% | 0.30 10.83% | 0.36 19.69% | 0.22 36.99% | 0.26 14.10% | 0.06 76.26% | 0.33 436.24% | 0.33 0.59% | 0.30 7.96% | 0.95 213.45% | |
graham net net | -106.00 - | -86.07 18.80% | -10.04 88.34% | 4.52 145.06% | -13.03 388.16% | -3.61 72.30% | -33.62 831.13% | -22.28 33.75% | -19.16 13.99% | -23.46 22.44% | -104.35 344.85% | |
graham number | 28.68 - | 29.87 4.12% | 14.64 50.97% | 16.79 14.63% | 10.77 35.82% | 30.93 187.06% | 14.86 51.94% | 56.21 278.12% | 50.19 10.70% | 39.91 20.49% | 20.84 47.78% | |
income quality | 1.42 - | 1.43 0.80% | 1.32 8.15% | 1.51 14.82% | 15.38 916.12% | 1.15 92.51% | -1.63 241.24% | 0.95 158.16% | 1.42 49.65% | 1.51 6.56% | 14.06 831.89% | |
intangibles to total assets | 0.18 - | 0.22 19.19% | 0.21 3.66% | 0.19 9.72% | 0.13 32.69% | 0.12 1.18% | 0.17 39.23% | 0.16 8.41% | 0.15 6.46% | 0.14 6.61% | 0.10 30.02% | |
interest coverage | 9.29 - | 7.74 16.71% | 9.89 27.84% | 7.60 23.18% | 3.33 56.12% | 11.35 240.30% | 0.81 92.88% | 16.90 1,992.49% | 13.83 18.20% | 7.14 48.38% | 4.03 43.60% | |
interest debt per share | 51.70 - | 32.34 37.45% | 31.24 3.38% | 21.81 30.20% | 42.19 93.44% | 23.85 43.47% | 38.79 62.66% | 28.90 25.51% | 31.38 8.58% | 36.72 17.04% | 38.91 5.96% | |
inventory turnover | 0.33 - | 0.22 32.87% | 0.23 4.61% | 0.32 36.58% | ||||||||
invested capital | 7.97 - | 4.71 40.87% | 1.91 59.57% | 1.52 20.46% | 2.21 45.74% | 1.56 29.32% | 3.50 123.94% | 1.85 47.14% | 1.93 4.56% | 2.28 17.98% | 2.95 29.56% | |
market cap | 705.88M - | 707.52M 0.23% | 791.59M 11.88% | 614.70M 22.35% | 1.15B 86.30% | 2.60B 126.91% | 1.82B 29.90% | 3.06B 68.15% | 3.38B 10.44% | 2.12B 37.26% | 1.91B 10.21% | |
net current asset value | -3.27B - | -2.65B 18.91% | -897.08M 66.13% | -693.29M 22.72% | -1.90B 174.69% | -1.41B 26.02% | -3.42B 142.70% | -2.09B 38.89% | -1.91B 8.82% | -2.08B 9.38% | -11.36B 445.22% | |
net debt to ebitda | 6.37 - | 3.55 44.36% | 3.19 9.95% | 2.65 17.06% | 7.75 192.55% | 1.79 76.84% | 15.19 746.39% | 1.56 89.71% | 2.04 30.17% | 3.48 71.17% | 2.24 35.81% | |
net income per share | 5.73 - | 5.96 4.07% | 0.60 89.97% | 0.90 50.81% | 0.28 69.26% | 2.87 936.17% | -0.91 131.73% | 9.21 1,111.82% | 7.05 23.46% | 4.50 36.12% | 1.51 66.47% | |
operating cash flow per share | 8.15 - | 8.55 4.90% | 7.44 12.92% | 6.22 16.48% | 4.64 25.31% | 7.08 52.56% | 1.48 79.09% | 8.72 488.44% | 9.98 14.54% | 6.80 31.93% | 20.02 194.50% | |
payables turnover | 4.74 - | 4.62 2.43% | 5.09 10.08% | 6.39 25.49% | 1.87 70.74% | 2.83 51.54% | 2.60 8.35% | 3.03 16.88% | 3.22 6.07% | 2.85 11.27% | 0.84 70.42% | |
receivables turnover | 1.55 - | 1.87 20.06% | 1.61 13.43% | 1.56 3.30% | 0.94 39.68% | 1.71 81.10% | 1.03 39.36% | 1.61 55.44% | 2.40 49.05% | 1.98 17.49% | 2.40 21.31% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.07 29.86% | 0.01 89.52% | 0.01 46.38% | 0.00 76.59% | 0.04 1,611.27% | -0.01 128.98% | 0.13 1,118.31% | 0.09 28.77% | 0.05 45.42% | 0.01 78.84% | |
revenue per share | 20.88 - | 22.67 8.56% | 22.77 0.46% | 18.22 19.98% | 16.36 10.21% | 18.62 13.83% | 13.43 27.88% | 26.62 98.18% | 23.96 9.99% | 22.74 5.10% | 22.65 0.40% | |
roe | 0.90 - | 0.90 0.10% | 0.04 95.82% | 0.06 73.09% | 0.01 77.07% | 0.19 1,202.93% | -0.08 143.58% | 0.60 816.06% | 0.44 26.54% | 0.29 35.45% | 0.12 58.78% | |
roic | 0.12 - | 0.19 58.72% | 0.16 15.63% | 0.14 13.79% | 0.02 87.88% | 0.19 1,010.92% | 0.01 92.12% | 0.21 1,337.14% | 0.16 25.60% | 0.10 38.24% | 0.07 29.19% | |
sales general and administrative to revenue | 0.04 - | 0.03 25.97% | 0.03 3.64% | 0.03 10.99% | 0.06 98.17% | 0.03 46.37% | 0.08 120.41% | 0.03 61.57% | 0.03 7.41% | 0.04 16.08% | 0.11 197.58% | |
shareholders equity per share | 6.39 - | 6.65 4.17% | 15.96 139.78% | 13.90 12.87% | 18.63 34.02% | 14.82 20.47% | 10.79 27.19% | 15.24 41.30% | 15.88 4.19% | 15.72 1.04% | 12.78 18.66% | |
stock based compensation to revenue | 0.02 - | 0.02 2.68% | 0.08 294.78% | 0.03 58.10% | 0.03 21.23% | 0.02 33.72% | 0.05 175.79% | 0.02 60.60% | 0.02 7.35% | 0.03 43.34% | 0.03 5.57% | |
tangible asset value | -513.72M - | -504.53M 1.79% | -158.71M 68.54% | -180.60M 13.79% | 209.86M 216.20% | 574.13M 173.57% | -449.63M 178.32% | 251.61M 155.96% | 328.36M 30.50% | 164.18M 50.00% | -1.09M 100.66% | |
tangible book value per share | -16.14 - | -15.82 2.02% | -4.54 71.30% | -4.69 3.24% | 3.35 171.56% | 5.69 69.71% | -3.95 169.35% | 2.07 152.39% | 2.80 35.34% | 1.58 43.59% | -0.01 100.73% | |
working capital | -708.81M - | -818.85M 15.53% | 608.22M 174.28% | 1.44B 137.42% | 2.75B 90.62% | 3.10B 12.75% | 2.96B 4.56% | 3.74B 26.17% | 4.63B 23.94% | 5.21B 12.47% | -1.96B 137.54% |
All numbers in (except ratios and percentages)