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Virtu Financial (VIRT)

(Real Time Quote from BATS)

$28.69 USD

28.69
342,418

-0.93 (-3.14%)

Updated Jul 23, 2024 12:08 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value F Growth F Momentum F VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 40% (151 out of 250)

Industry: Financial - Miscellaneous Services

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Balance Sheet

Research for VIRT

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Virtu Financial, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 4,090 2,563 2,590 2,455 2,845
Receivables 844 1,196 1,173 1,898 1,422
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4,934 3,759 3,763 4,353 4,267
Net Property & Equipment 100 85 90 114 116
Investments & Advances 7,359 4,631 4,257 3,116 2,766
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 134 147 159 193 215
Intangibles 1,406 1,470 1,535 1,603 1,679
Deposits & Other Assets 304 304 291 318 253
Total Assets 14,466 10,583 10,320 9,966 9,609
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 4 62 65 73
Accounts Payable 1,191 320 627 995 916
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 451 448 458 492 399
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 9,197 5,885 5,167 4,333 4,439
Total Current Liabilities 10,839 6,658 6,313 5,885 5,828
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,727 1,796 1,605 1,639 1,918
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 216 239 259 271 269
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 13,061 8,932 8,456 8,111 8,380
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,352 1,293 1,223 1,161 1,077
Retained Earnings 1,000 972 831 422 -90
Other Equity 220 341 304 361 297
Treasury Stock 1,166 955 494 89 55
Total Shareholder's Equity 1,405 1,651 1,864 1,855 1,229
Total Liabilities & Shareholder's Equity 14,466 10,583 10,320 9,966 9,609
Total Common Equity 1,405 1,651 1,864 1,855 1,229
Shares Outstanding 157.70 167.60 182.60 192.30 191.20
Book Value Per Share 8.91 9.85 10.21 9.65 6.43

Fiscal Year End for Virtu Financial, Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 2,715 4,090 5,378 3,205
Receivables NA 1,389 844 1,845 1,590
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA 4,104 4,934 7,223 4,795
Net Property & Equipment NA 97 100 92 96
Investments & Advances NA 6,447 7,359 8,288 6,452
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 128 134 132 135
Intangibles NA 1,392 1,406 1,422 1,438
Deposits & Other Assets NA 409 304 300 299
Total Assets NA 12,790 14,466 17,618 13,390
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 138 0 97 112
Accounts Payable NA 506 1,191 615 888
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 366 451 412 380
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 8,172 9,197 12,778 8,240
Total Current Liabilities NA 9,182 10,839 13,902 9,619
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,727 1,727 1,779 1,778
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 216 215 216
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 11,366 13,061 16,108 11,837
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 1,380 1,352 1,343 1,335
Retained Earnings NA 1,018 1,000 1,018 980
Other Equity NA 228 220 270 308
Treasury Stock NA 1,202 1,166 1,121 1,072
Total Shareholder's Equity NA 1,424 1,405 1,511 1,552
Total Liabilities & Shareholder's Equity NA 12,790 14,466 17,618 13,390
Total Common Equity 0 1,424 1,405 1,511 1,552
Shares Outstanding 157.10 157.10 157.70 160.10 162.90
Book Value Per Share 0.00 9.06 8.91 9.44 9.53