Virtu Financial, Inc. (VIRT) Financials
VIRT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 14.5 billion | 13.1 billion |
| 2023-09-30 | 17.6 billion | 16.1 billion |
| 2023-06-30 | 13.4 billion | 11.8 billion |
| 2023-03-31 | 11.9 billion | 10.2 billion |
VIRT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.4 billion | 16.8 million |
| 2023-09-30 | 363.2 million | 15.4 million |
| 2023-06-30 | 108.2 million | 16.2 million |
| 2023-03-31 | -182.8 million | 15.6 million |
VIRT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.4 million |
| 2023-09-30 | 316.1 million |
| 2023-06-30 | 29.5 million |
| 2023-03-31 | 110.1 million |
VIRT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.6 billion | - | 278.3 million |
| 2023-09-30 | 9.0 billion | - | 211.2 million |
| 2023-06-30 | 7.2 billion | 1.8 billion | 224.1 million |
| 2023-03-31 | 6.2 billion | 1.8 billion | 237.3 million |
VIRT Shares Outstanding
VIRT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 19.9 million | - | 59.9 million | - |
| 2023-09-30 | 2.4 million | - | 57.1 million | - |
| 2023-06-30 | 13.8 million | - | 25.5 million | - |
| 2023-03-31 | 34.4 million | - | 24.3 million | - |
VIRT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 492.2 million | 367.1 million |
| 2023-09-30 | 630.2 million | 220.5 million |
| 2023-06-30 | 506.9 million | 387.5 million |
| 2023-03-31 | 610.5 million | 393.5 million |
VIRT
Price: $21.84
Dividend Yield: 4.56%
Forward Dividend Yield: 4.53%
Payout Ratio: 67.61%
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 11.72
Exchange: NMS
Sector: Financial Services
Industry: Capital Markets
Volume: 1.8 million
Market Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10