0A7X Stock Overview
Operates as a financial services company in the United States, Asia Pacific, Canada, EMEA, Ireland, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for 0A7X from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Virtu Financial, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.21 |
| 52 Week High | US$38.18 |
| 52 Week Low | US$16.02 |
| Beta | 0.44 |
| 1 Month Change | -3.40% |
| 3 Month Change | 8.85% |
| 1 Year Change | 84.64% |
| 3 Year Change | 21.80% |
| 5 Year Change | n/a |
| Change since IPO | 33.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0A7X | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -0.6% | 0.6% | 0.3% |
| 1Y | 84.6% | 24.8% | 6.6% |
Return vs Industry: 0A7X exceeded the UK Capital Markets industry which returned 24.8% over the past year.
Return vs Market: 0A7X exceeded the UK Market which returned 6.6% over the past year.
Price Volatility
| 0A7X volatility | |
|---|---|
| 0A7X Average Weekly Movement | 3.9% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0A7X has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0A7X's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 975 | Doug Cifu | www.virtu.com |
Virtu Financial, Inc. operates as a financial services company in the United States, Asia Pacific, Canada, EMEA, Ireland, and internationally. The company operates through two segments, Market Making and Execution Services. Its product includes offerings in execution, liquidity sourcing, analytics and broker-neutral, capital markets, and multi-dealer platforms in workflow technology.
Virtu Financial, Inc. Fundamentals Summary
| 0A7X fundamental statistics | |
|---|---|
| Market cap | US$5.72b |
| Earnings (TTM) | US$176.33m |
| Revenue (TTM) | US$1.91b |
18.0x
P/E Ratio1.7x
P/S RatioIs 0A7X overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0A7X income statement (TTM) | |
|---|---|
| Revenue | US$1.91b |
| Cost of Revenue | US$917.60m |
| Gross Profit | US$992.42m |
| Other Expenses | US$816.09m |
| Earnings | US$176.33m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.05 |
| Gross Margin | 51.96% |
| Net Profit Margin | 9.23% |
| Debt/Equity Ratio | 364.5% |
How did 0A7X perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield48%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 20:35 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Virtu Financial, Inc. is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Condra | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Buckingham Research Group Inc. |