Investment Technology Group

Investment Technology Group, Inc. is a multinational agency brokerage and financial markets technology firm aimed at a hedge fund and asset management clientele. ITG's offerings span the following capabilities: Portfolio Management – tools to assist portfolio managers in optimizing investment performance as well as maintaining compliance with global regulatory, client and firm mandates; Pre-Trade – tools to manage trading risk, increase efficiency, and improve performance; Trade – electronic trading services which include broker-neutral, multi-asset execution management systems and order management systems, algorithms and routers, POSIT crossing, FIX connectivity, and traditional desk services for the trading of single stocks, lists and programs, international securities, and specialized hedge fund services; Post-Trade – post-trade processing tools for trade matching, settlement notification and clearing and analysis tools for trading cost evaluation; Trading Research – Transaction cost analysis and consulting. Investment Research – Fundamental, data-driven equity research.Market Research – Healthcare and telecommunications primary research; POSIT Alert – tool that alerts traders to block crossing opportunities and delivers them directly to desktops from order flow in POSIT and ITG Algorithms.

Type
Public
HQ
New York, US
Founded
1987
Size (employees)
956 (est)-7%
Website
itg.com
Investment Technology Group was founded in 1987 and is headquartered in New York, US

Investment Technology Group Office Locations

Investment Technology Group has an office in New York
New York, US (HQ)
165 Broadway

Investment Technology Group Data and Metrics

Investment Technology Group Financial Metrics

Investment Technology Group's revenue was reported to be $120.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

120.8 m

Net income (Q1, 2017)

5.3 m

Market capitalization (25-Jul-2017)

765.9 m

Cash (31-Mar-2017)

245.4 m
Investment Technology Group's current market capitalization is $765.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

530.8 m559.8 m634.8 m469.1 m

Revenue growth, %

5%13%(26%)

General and administrative expense

56.2 m

Operating expense total

487.7 m513.6 m512.3 m

EBIT

43.1 m65 m121.2 m

EBIT margin, %

8%12%19%

Interest expense

2.7 m1.8 m2.2 m

Pre tax profit

121.2 m

Income tax expense

12 m29.7 m(17.3 m)

Net Income

31.1 m50.9 m91.6 m(25.9 m)
USDQ2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

124.7 m120.6 m104.2 m120.8 m

General and administrative expense

14 m14.1 m13.8 m15.6 m

Operating expense total

14 m14.1 m13.8 m15.6 m

Interest expense

535 k572 k561 k520 k

Pre tax profit

(3.6 m)(9.7 m)(27.8 m)

Income tax expense

(1.1 m)(4.4 m)(3.9 m)(1.5 m)

Net Income

6.5 m(2.5 m)(7.7 m)(31.6 m)5.3 m
USDFY, 2015FY, 2016

Cash

330.7 m278 m

Accounts Receivable

418.3 m

PP&E

55.5 m59.3 m

Goodwill

11.9 m10.1 m

Total Assets

1.7 b775.3 m

Accounts Payable

169.5 m174.3 m

Total Liabilities

370.1 m

Additional Paid-in Capital

239.1 m248.7 m

Retained Earnings

571.6 m536.4 m

Total Equity

454.8 m405.2 m

Financial Leverage

3.8 x1.9 x
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

274.4 m237.5 m260.9 m245.4 m

PP&E

54.5 m52.7 m52.7 m58.1 m

Goodwill

11.6 m10.6 m10.6 m10.2 m

Total Assets

1.6 b1.1 b917.1 m884.7 m

Accounts Payable

151 m158.6 m165.4 m135.4 m

Additional Paid-in Capital

230.7 m237.8 m242.6 m237 m

Retained Earnings

566.8 m559.2 m533 m538.7 m

Total Equity

445 m433.4 m401.3 m403.2 m

Financial Leverage

3.6 x2.6 x2.3 x2.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

31.1 m91.6 m(25.9 m)

Depreciation and Amortization

44.2 m43.5 m

Accounts Payable

175.9 m(19 m)13 m

Cash From Operating Activities

16 m13.3 m48.7 m35.1 m

Cash From Investing Activities

73.3 m(39.8 m)

Dividends Paid

(7 m)(9.1 m)

Cash From Financing Activities

(58.6 m)(50.2 m)

Interest Paid

3.6 m6.1 m

Income Taxes Paid

15.1 m9.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

6.5 m(2.5 m)(7.7 m)(31.6 m)5.3 m

Depreciation and Amortization

10.8 m21.7 m32.5 m11.2 m

Accounts Payable

175.9 m186.1 m163.8 m(17.9 m)(5.9 m)1.7 m(39.5 m)

Cash From Operating Activities

(32.6 m)(154.8 m)(74.7 m)(62.1 m)

Cash From Investing Activities

(9.1 m)(12 m)(22.2 m)(10.2 m)

Dividends Paid

(2.3 m)(4.6 m)(6.9 m)(2.3 m)

Cash From Financing Activities

(17.5 m)58.1 m14.7 m40.1 m

Interest Paid

1.1 m2.2 m3.1 m1.1 m

Income Taxes Paid

3.9 m10.3 m12.3 m2.8 m
USDY, 2017

Revenue/Employee

126.4 k

Financial Leverage

2.2 x

Investment Technology Group Market Value History

Investment Technology Group Online and Social Media Presence

Investment Technology Group Company Life and Culture

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