$4.3 B

VIRT Mkt cap, 15-Oct-2018

$1.1 B

Virtu Financial Revenue Q2, 2018
Virtu Financial Net income (Q2, 2018)456.6 M
Virtu Financial Cash, 30-Jun-2018660.1 M
Virtu Financial EV4.7 B

Virtu Financial Revenue Breakdown

Embed Graph

Virtu Financial revenue breakdown by geographic segment: 15.2% from Singapore, 19.9% from Ireland, 64.8% from United States and 0.1% from Other

Virtu Financial Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

723.1m796.2m702.3m

Revenue growth, %

10%(12%)

EBIT

215.9m

EBIT margin, %

27%

Income tax expense

18.4m21.3m

Net Income

197.5m158.3m

Quarterly

USDQ2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

147.3m144.9m271.3m815.1m1.1b

Operating expense total

123.4m139.7m317.8m346.5m625.0m

Depreciation and amortization

15.3m31.5m

Income tax expense

2.8m779.0k(6.5m)58.5m61.5m

Net Income

85.0m154.5m90.6m123.7m21.1m4.4m(40.0m)410.0m456.6m

Virtu Financial Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

163.2m181.4m

Accounts Receivable

7.0m

Inventories

4.2m1.5b

Goodwill

715.4m715.4m

Total Assets

3.4b3.7b

Accounts Payable

10.6m2.2b

Short-term debt

45.0m

Long-term debt

565.0m

Total Debt

565.0m

Total Liabilities

3.2b

Additional Paid-in Capital

130.9m155.5m

Retained Earnings

3.5m(1.3m)

Total Equity

557.9m534.4m

Debt to Equity Ratio

1.1 x

Debt to Assets Ratio

0.2 x

Financial Leverage

6.1 x6.9 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

165.0m164.9m558.0m637.3m660.1m

Goodwill

715.4m718.5m859.6m836.6m836.6m

Total Assets

4.1b4.4b7.7b7.8b7.2b

Short-term debt

20.9m44.0m

Long-term debt

565.3m1.6b1.1b1.0b

Total Debt

565.3m1.6b1.1b1.1b

Total Liabilities

3.6b3.9b6.6b6.3b5.7b

Additional Paid-in Capital

160.4m164.8m900.6m931.0m995.1m

Retained Earnings

(6.8m)(16.1m)(51.3m)90.2m89.5m

Total Equity

530.0m517.5m1.2b1.5b1.4b

Financial Leverage

7.7 x8.5 x6.6 x5.3 x5 x

Virtu Financial Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

197.5m158.3m

Depreciation and Amortization

33.6m29.7m

Cash From Operating Activities

87.4m239.6m

Purchases of PP&E

(16.3m)(11.9m)

Cash From Investing Activities

(24.3m)(59.0m)

Cash From Financing Activities

(144.4m)(161.2m)

Interest Paid

63.2m54.9m

Income Taxes Paid

12.9m16.2m

Quarterly

USDQ2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

85.0m154.5m90.6m123.7m21.1m25.5m(40.0m)410.0m456.6m

Depreciation and Amortization

17.8m26.0m15.5m22.7m6.8m13.6m15.3m31.5m

Cash From Operating Activities

182.9m242.0m85.5m187.1m32.1m82.4m215.8m119.0m310.3m

Purchases of PP&E

(13.6m)(14.4m)(5.6m)(8.9m)(3.8m)(7.0m)(4.5m)(13.6m)

Cash From Investing Activities

(17.8m)(20.6m)(9.8m)(53.7m)(5.9m)(15.9m)(826.5m)388.7m373.7m

Cash From Financing Activities

(111.0m)(136.3m)(90.8m)(152.4m)(43.5m)1.0b980.2m(405.8m)(553.8m)

Interest Paid

32.8m47.6m28.9m43.8m13.2m35.4m59.5m30.6m65.1m

Income Taxes Paid

2.0m7.4m9.3m15.0m1.9m4.6m5.7m156.0k77.0m

Virtu Financial Ratios

USDY, 2018

EV/CFO

15.1 x

Financial Leverage

5 x
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Virtu Financial Operating Metrics

FY, 2015FY, 2016

Countries

35 36

Financial Markets

230 235

Securities Quoted

12 k12 k
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