Virtu Financial, Inc.

Sümbol: VIRT

NASDAQ

22.54

USD

Turuhind täna

  • 14.4543

    P/E suhe

  • -0.1607

    PEG suhe

  • 2.02B

    MRK Cap

  • 0.04%

    DIV tootlus

Virtu Financial, Inc. (VIRT) Finantsaruanded

Diagrammil näete Virtu Financial, Inc. (VIRT) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1457.06 M, mis on 0.211 % gowth. Kogu perioodi keskmine brutokasum on 638.347 M, mis on 0.357 %. Keskmine brutokasumi suhtarv on 0.421 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.697 %, mis on võrdne 7.141 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Virtu Financial, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.367. Käibevara valdkonnas on VIRT aruandlusvaluutas 1699.429. Märkimisväärne osa neist varadest, täpsemalt 2577.9, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.541%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 8952.53, kui neid on, aruandlusvaluutas. See näitab erinevust 487.177% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1727.205 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.028%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1202.727 aruandlusvaluutas. Selle aspekti aastane muutus on -0.264%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 888.269, varude hind on 0 ja firmaväärtus 1148.93, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 257.52. Kontovõlad ja lühiajalised võlad on vastavalt 1619.01 ja 1825.96. Koguvõlg on 3831.13, netovõlg on 1253.22. Muud lühiajalised kohustused moodustavad 209.75, mis lisandub kohustuste kogusummale 13061.03. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

20917.582577.95612.15328.4
4005.3
3497.9
3376
3363.3
2141.5
1501.9
75.9
66
40

balance-sheet.row.short-term-investments

14739.8304630.64257
3115.7
2765.7
2639.9
2830.4
1960.1
1338.7
0
0
0

balance-sheet.row.net-receivables

5767.44888.311961173.3
2014.9
1479.4
1101.4
1087.1
449.8
493.1
387.7
427.7
366.1

balance-sheet.row.inventory

8275.8103532.73730.2
4531.1
4204.6
2639.9
2829.7
1960.1
1338.7
0
0
0

balance-sheet.row.other-current-assets

-15313.45-3466.2-3476-3680.8
-4413.6
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-2639.9
-2775.3
-1960.1
-1338.7
0
0
0

balance-sheet.row.total-current-assets

23165.291699.46864.86551.2
6137.6
5018.3
4477.4
4504.7
2591.3
1995
463.5
493.8
406.1

balance-sheet.row.property-plant-equipment-net

1163.8329.9272.6314.9
382.5
430.6
113.3
137
29.7
37.5
44.6
37.6
31.5

balance-sheet.row.goodwill

4595.71148.91148.91148.9
1148.9
1148.9
836.6
844.9
715.4
715.4
715.4
715.4
715.4

balance-sheet.row.intangible-assets

1063.27257.5321.5386.3
454.5
529.6
84
111.2
1
1.2
1.4
1.6
2.6

balance-sheet.row.goodwill-and-intangible-assets

5658.971406.41470.41535.3
1603.4
1678.6
920.6
956.1
716.4
716.6
716.8
717
718

balance-sheet.row.long-term-investments

23176.948952.51524.71468.8
1447.9
2071.8
1415.2
1485.4
220
468.3
2060.7
2674.1
2012

balance-sheet.row.tax-assets

528.84133.8146.8158.5
193.1
214.7
200.4
140.9
185.4
187
0
0
0

balance-sheet.row.other-non-current-assets

4570.371944.4303.9291.3
317.7
252.6
254.1
351
77.7
45.6
38.9
41.1
41.4

balance-sheet.row.total-non-current-assets

35098.92127673718.43768.8
3944.6
4648.3
2903.6
3070.4
1229.1
1454.9
2861
3469.8
2802.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

58264.2114466.410583.210320
10082.2
9666.6
7381
7575.1
3820.4
3449.9
3324.6
3963.6
3208.9

balance-sheet.row.account-payables

3903.851619511.7457.9
491.8
399.2
295
350.8
68
86.8
93.3
80.9
80.2

balance-sheet.row.short-term-debt

4194.331826631.5575.8
525.9
414.2
297
418.5
25
538.6
502.8
591.4
351.2

balance-sheet.row.tax-payables

843.76216.5238.8259.3
271.2
269.3
214.4
148.7
226
218.4
0
0
0

balance-sheet.row.long-term-debt-total

10213.081727.23095.63025.9
2902.9
3883.3
2037.1
2157.4
787.2
524.6
497.9
1029.3
737.3

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1424.4209.7512.6885.8
1382.8
1940.8
567.4
1159.5
222.2
524.6
499.9
1040.2
752.3

balance-sheet.row.total-non-current-liabilities

42619.519406.37292.96536.8
5826.6
6381.3
4512.5
4657.1
2137.4
1505.3
1829.9
2557.7
2084.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

936.3278239.2278.7
315.3
365.4
0
0
0
0
0
0
0

balance-sheet.row.total-liab

52371.83130618948.78456.4
8227.1
8437.7
5886.3
6409.1
3284.6
2892.1
3112.3
3760.3
2768.7

balance-sheet.row.preferred-stock

734.87000
0
0
442.8
335.4
390.1
427.2
0
0
0

balance-sheet.row.common-stock

0.01000
0
0
0
0
0
0
307.4
276
508.6

balance-sheet.row.retained-earnings

4016.631000.4972.3830.5
422.4
-90.4
96.5
-62.1
-1.3
3.5
-91.4
-74
-68.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

88.411731.6-10.2
-25.5
-0.6
-0.1
3
-0.3
0.1
-3.7
1.3
-0.1

balance-sheet.row.other-total-stockholders-equity

637.48185.3630.71043.3
1458.1
1320
955.5
889.7
147.2
127.1
0
0
0

balance-sheet.row.total-stockholders-equity

5477.41202.71634.61863.6
1855
1228.9
1494.7
1166
535.8
557.9
212.3
203.3
440.2

balance-sheet.row.total-liabilities-and-stockholders-equity

58264.2114466.410583.210320
10082.2
9666.6
7381
7575.1
3820.4
3449.9
3324.6
3963.6
3208.9

balance-sheet.row.minority-interest

937.5202.6309.5314.2
386.5
297.6
442.8
321
388.7
427.2
0
0
0

balance-sheet.row.total-equity

6414.91405.41944.12177.8
2241.5
1526.5
1937.5
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

58264.21---
-
-
-
-
-
-
-
-
-

Total Investments

37916.778952.56155.25725.7
4563.6
4837.5
6695
7014.2
4008
3104.2
2060.7
2674.1
2012

balance-sheet.row.total-debt

14908.373831.13727.13601.8
3428.8
4297.6
2334.1
2575.9
812.2
1063.2
1000.7
1620.7
1088.6

balance-sheet.row.net-debt

8730.621253.22745.52530.3
2539.2
3565.4
1598
2043.1
630.7
900
924.8
1554.7
1048.6

Rahavoogude aruanne

Virtu Financial, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.815 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 55.83, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -954835000.000. See on 31.334 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 127.27, -18.36, -76.94, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -94.83 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -234.58, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

204.23133.9468.3827.2
1120.9
-103.7
620.2
18.9
158.3
197.5
190.1
182.2
87.6
89.3

cash-flows.row.depreciation-and-amortization

126.66127.3131.2137.5
141
136.2
87.3
62.8
29.9
33.8
30.7
24.9
89.6
49.9

cash-flows.row.deferred-income-tax

16.6619.1-3.534.6
21.6
-18.7
4.1
103
13.3
4
0.4
2
4.9
0.1

cash-flows.row.stock-based-compensation

63.3863.967.255.8
59.8
71.7
31.9
26.3
22.9
61.9
14.2
13.4
8.4
7.4

cash-flows.row.change-in-working-capital

364.971412.6-3.886.4
-265.2
-37
254.2
149
8.5
-46.3
38.2
22.7
-33.8
10.5

cash-flows.row.account-receivables

-180.17264.865.668
-110.9
29.7
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
-345.6
180.7
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

168.54861.4-12.6-36.3
82
-37.7
-79
17.9
-14.7
-13.4
7.1
0.5
3.5
18.3

cash-flows.row.other-working-capital

376.6286.4-56.954.6
109.4
-209.7
333.2
131.2
23.2
-32.9
31.1
22.2
-37.3
-7.9

cash-flows.row.other-non-cash-items

1401.13126.347.330.2
-17.3
120.2
-283.1
-69.3
6.6
9.4
-0.9
14.1
3.9
1.5

cash-flows.row.net-cash-provided-by-operating-activities

825.43000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-67.89-76.1-64.9-60.1
-60.4
-57.8
-47.9
-33.1
-20.3
-24.3
-36.2
-32
-27.1
-13.3

cash-flows.row.acquisitions-net

-1855.29-1707.4-561.4-1194.3
50.2
-841.8
376.5
-804.9
-38.8
0
0
0
-1.3
-533.7

cash-flows.row.purchases-of-investments

-3091.24-3049.5-217.5-96.6
31.5
-156.4
0
16.9
15
16.5
0
0
0
0

cash-flows.row.sales-maturities-of-investments

4630.093896.5561.41194.3
7.6
184.1
0
-16.9
-15
0
0
0
0
0

cash-flows.row.other-investing-activites

-23.83-18.4252.969.3
-31.5
-27.8
0.6
0
0
-16.5
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-408.17-954.8-29.5-87.3
-2.6
-899.6
329.2
-838
-59
-24.3
-36.2
-32
-28.4
-547

cash-flows.row.debt-repayment

-320-76.9-1658.9-36.7
-288.5
-500
-500
-737.5
-3.8
-2.9
-80.1
-13.9
-48
-73

cash-flows.row.common-stock-issued

80.8355.85.177
5.9
1533.4
-0.9
736
16.7
335.1
3
253.8
0
271.6

cash-flows.row.common-stock-repurchased

-188.76-230.6-488.8-430.9
-49.9
-16.4
-75.4
-13.8
-24
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-4
-0.6
-0.4
-10.3

cash-flows.row.dividends-paid

-321.72-94.8-375.3-548
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-100.3
-63.8
-37.8
-147.4
-140.7
-433.4
-134.4
-120.9

cash-flows.row.other-financing-activites

-144.83-234.61782.1-19.2
-387
-134.9
-158.8
968.9
-112.3
-37.4
0
-8.6
54
349.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-538.01-581.1-735.7-957.9
-839.9
769.6
-835.5
889.8
-161.2
-144.4
-221.7
-202.7
-128.8
416.6

cash-flows.row.effect-of-forex-changes-on-cash

-0.225-24.2-12.5
15.3
-1.5
-5.1
9.1
-1.2
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1.4
0.5
0

cash-flows.row.net-change-in-cash

-120.97352-82.7113.9
233.7
37.2
203.2
351.5
18.2
87.4
9.9
26
3.9
28.2

cash-flows.row.cash-at-end-of-period

6262.452577.91038.21121
1007
773.3
736
532.9
181.4
163.2
75.9
66
40
36.1

cash-flows.row.cash-at-beginning-of-period

6383.422225.911211007
773.3
736
532.9
181.4
163.2
75.9
66
40
36.1
7.9

cash-flows.row.operating-cash-flow

825.431883706.81171.6
1060.9
168.8
714.6
290.6
239.6
260.3
272.7
259.4
160.4
158.7

cash-flows.row.capital-expenditure

-67.89-76.1-64.9-60.1
-60.4
-57.8
-47.9
-33.1
-20.3
-24.3
-36.2
-32
-27.1
-13.3

cash-flows.row.free-cash-flow

757.541806.8641.91111.6
1000.5
111
666.6
257.5
219.3
236
236.5
227.3
133.4
145.4

Kasumiaruande rida

Virtu Financial, Inc. tulud muutusid võrreldes eelmise perioodiga -0.099%. VIRT brutokasum on teatatud 763.42. Ettevõtte tegevuskulud on 330.23, mille muutus võrreldes eelmise aastaga on 51.980%. Kulud amortisatsioonikulud on 127.27, mis on -0.030% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 330.23, mis näitab 51.980% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.341% kasvu võrreldes eelmise aastaga. Tegevustulu on 433.2, mis näitab -0.341% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.697%. Eelmise aasta puhaskasum oli 142.04.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

2263.592130.62364.82811.5
3239.3
1530.1
1878.7
1023.9
702.3
796.2
723.1
664.5
615.6
461.2

income-statement-row.row.cost-of-revenue

1329.931367.21460.71473.4
1491.8
1035.9
835.3
655.5
434.1
441.6
431.4
383.4
368.5
264.6

income-statement-row.row.gross-profit

933.66763.4904.11338.1
1747.6
494.2
1043.4
368.4
268.2
354.6
291.6
281.1
247.1
196.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

37.7---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

200.68---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

756.22-330.2131.2137.5
141
238.4
163.9
91.2
29.9
39.3
30.7
24.9
89.6
49.9

income-statement-row.row.operating-expenses

375.93330.2217.3225.6
235.6
354.6
228.7
156.3
52.7
60.8
52.6
52.1
117.5
57.9

income-statement-row.row.cost-and-expenses

1705.861697.416781699
1727.3
1390.5
1064
811.8
486.8
502.4
484
435.5
486
322.4

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

359.64107.69280
87.7
121.9
71.8
64.1
28.3
29.3
30.9
24.6
26.5
14.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-40.97-108.1-100.1-109
-100.3
-214.4
-34.8
-25.3
-35.7
-4.4
-5.6
-6.7
-13.8
-23.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

756.22-330.2131.2137.5
141
238.4
163.9
91.2
29.9
39.3
30.7
24.9
89.6
49.9

income-statement-row.row.total-operating-expenses

-40.97-108.1-100.1-109
-100.3
-214.4
-34.8
-25.3
-35.7
-4.4
-5.6
-6.7
-13.8
-23.2

income-statement-row.row.interest-expense

359.64107.69280
87.7
121.9
71.8
64.1
28.3
29.3
30.9
24.6
26.5
14.6

income-statement-row.row.depreciation-and-amortization

126.66127.3131.2137.5
141
136.2
87.3
62.8
29.9
32.1
30.7
24.9
89.6
49.9

income-statement-row.row.ebitda-caps

680.83---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

726.93433.2656.91105.9
1483.1
98.4
814.8
213.8
215.3
289.4
239.1
229
129.6
138.8

income-statement-row.row.income-before-tax

330.19325.1556.8996.9
1382.8
-116
696.4
111.5
179.9
215.9
193.6
187.6
89.3
101

income-statement-row.row.income-tax-expense

65.0461.288.5169.7
261.9
-12.3
76.2
78.2
21.3
18.4
3.5
5.4
1.8
11.7

income-statement-row.row.net-income

138.78142468.3827.2
1120.9
-103.7
289.4
17.3
34.7
20.9
190.1
182.2
87.6
89.3

Korduma kippuv küsimus

Mis on Virtu Financial, Inc. (VIRT) koguvara?

Virtu Financial, Inc. (VIRT) koguvara on 14466384000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1126575000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.412.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 8.512.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.061.

Mis on ettevõtte kogutulu?

Kogutulu on 0.321.

Mis on Virtu Financial, Inc. (VIRT) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 142036000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3831125000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 330227000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 2212388000.000.