VIRT: Virtu Financial, Inc. Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 4,358.30
Enterprise Value ($M) 4,070.50
Book Value ($M) 1,039.59
Book Value / Share 9.61
Price / Book 4.06
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.32
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.75

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 9,076.97
Liabilities 7,640.33
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,878.72
Operating Income n/a
Net Income 620.19
Earnings Per Share Diluted 2.78
Earnings Per Share Basic 2.82

Cash Flow Statement (mra) ($M)
Cash From Operations 714.60
Cash from Investing 329.17
Cash from Financing 329.17

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-06-17 13G/A Public Sector Pension Investment Board 9.70 -37.50
2020-06-03 13D/A North Island Holdings I, Lp 17.80 -46.14
2020-05-26 13D/A Viola Vincent J 36.20 0.00
2020-05-15 13G Temasek Holdings (Private) Ltd 9.40 -32.58
2020-02-12 13G/A Vanguard Group Inc 5.77 12.10
2020-02-10 13G William Blair Investment Management, Llc 6.90 120.29
2020-02-07 13G Fmr Llc 7.03
2017-09-08 13G/A BlackRock Inc. 2.40 -6.65
2017-02-10 13G/A Alliancebernstein L.p. 0.10 -98.29

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-08-10 10-Q Quarterly Report – 10-Q
2020-05-11 10-Q Quarterly Report – 10-Q
2020-02-28 10-K VIRT / Virtu Financial, Inc. 10-K – Annual Report – 10-K
2019-11-08 10-Q VIRT / Virtu Financial, Inc. 10-Q – Quarterly Report – 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-11 183,138 2,285,500 8.01
2020-08-10 108,871 2,086,499 5.22
2020-08-07 81,689 2,306,520 3.54
2020-08-06 39,402 1,202,034 3.28

(click for more detail)

(click for list of largest short owners)

Similar Companies
NAVI – Navient Corporation SEIC – SEI Investments Co.
SIEB – Siebert Financial Corp.


Financial data and stock pages provided by
Fintel.io