Virtu Financial, Inc. (VIRT) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $51.28. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VIRT = $48.98 (-4.5% from the current price, the stock appears fairly valued). Analyst consensus target is VIRT = $43 (-16.1% upside).
Valuation: VIRT trades at a trailing Price-to-Earnings (P/E) of 8.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.7.
Financials: revenue is $3.6B, +22%/yr average growth. Net income is $468M, growing at +39.2%/yr. Net profit margin is 12.9% (healthy). Gross margin is 48% (-52 pp trend).
Balance sheet: total debt is $4.0B against $2.0B equity (Debt-to-Equity (D/E) ratio 2.02, leveraged). Current ratio is 0 (tight liquidity). Debt-to-assets is 19.8%. Total assets: $20.2B.
Analyst outlook: 4 / 13 analysts rate VIRT as buy (31%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 58/100 (Partial), Future 16/100 (Fail), Income 55/100 (Partial).
