Virtu Financial, Inc.
Symbole: VIRT
NASDAQ
22.54
USDPrix du marché aujourd'hui
14.4543
Ratio P/E
-0.1607
Ratio PEG
2.02B
Cap MRK
- 0.04%
Rendement DIV
Virtu Financial, Inc. (VIRT) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20917.58 | 2577.9 | 5612.1 | 5328.4 | ||||||||||||
balance-sheet.row.short-term-investments | 14739.83 | 0 | 4630.6 | 4257 | ||||||||||||
balance-sheet.row.net-receivables | 5767.44 | 888.3 | 1196 | 1173.3 | ||||||||||||
balance-sheet.row.inventory | 8275.81 | 0 | 3532.7 | 3730.2 | ||||||||||||
balance-sheet.row.other-current-assets | -15313.45 | -3466.2 | -3476 | -3680.8 | ||||||||||||
balance-sheet.row.total-current-assets | 23165.29 | 1699.4 | 6864.8 | 6551.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1163.8 | 329.9 | 272.6 | 314.9 | ||||||||||||
balance-sheet.row.goodwill | 4595.7 | 1148.9 | 1148.9 | 1148.9 | ||||||||||||
balance-sheet.row.intangible-assets | 1063.27 | 257.5 | 321.5 | 386.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5658.97 | 1406.4 | 1470.4 | 1535.3 | ||||||||||||
balance-sheet.row.long-term-investments | 23176.94 | 8952.5 | 1524.7 | 1468.8 | ||||||||||||
balance-sheet.row.tax-assets | 528.84 | 133.8 | 146.8 | 158.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 4570.37 | 1944.4 | 303.9 | 291.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 35098.92 | 12767 | 3718.4 | 3768.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 58264.21 | 14466.4 | 10583.2 | 10320 | ||||||||||||
balance-sheet.row.account-payables | 3903.85 | 1619 | 511.7 | 457.9 | ||||||||||||
balance-sheet.row.short-term-debt | 4194.33 | 1826 | 631.5 | 575.8 | ||||||||||||
balance-sheet.row.tax-payables | 843.76 | 216.5 | 238.8 | 259.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 10213.08 | 1727.2 | 3095.6 | 3025.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1424.4 | 209.7 | 512.6 | 885.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 42619.51 | 9406.3 | 7292.9 | 6536.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 936.3 | 278 | 239.2 | 278.7 | ||||||||||||
balance-sheet.row.total-liab | 52371.83 | 13061 | 8948.7 | 8456.4 | ||||||||||||
balance-sheet.row.preferred-stock | 734.87 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | 4016.63 | 1000.4 | 972.3 | 830.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 88.41 | 17 | 31.6 | -10.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 637.48 | 185.3 | 630.7 | 1043.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5477.4 | 1202.7 | 1634.6 | 1863.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58264.21 | 14466.4 | 10583.2 | 10320 | ||||||||||||
balance-sheet.row.minority-interest | 937.5 | 202.6 | 309.5 | 314.2 | ||||||||||||
balance-sheet.row.total-equity | 6414.9 | 1405.4 | 1944.1 | 2177.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58264.21 | - | - | - | ||||||||||||
Total Investments | 37916.77 | 8952.5 | 6155.2 | 5725.7 | ||||||||||||
balance-sheet.row.total-debt | 14908.37 | 3831.1 | 3727.1 | 3601.8 | ||||||||||||
balance-sheet.row.net-debt | 8730.62 | 1253.2 | 2745.5 | 2530.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 204.23 | 133.9 | 468.3 | 827.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 126.66 | 127.3 | 131.2 | 137.5 | |||||||||||||
cash-flows.row.deferred-income-tax | 16.66 | 19.1 | -3.5 | 34.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 63.38 | 63.9 | 67.2 | 55.8 | |||||||||||||
cash-flows.row.change-in-working-capital | 364.97 | 1412.6 | -3.8 | 86.4 | |||||||||||||
cash-flows.row.account-receivables | -180.17 | 264.8 | 65.6 | 68 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 168.54 | 861.4 | -12.6 | -36.3 | |||||||||||||
cash-flows.row.other-working-capital | 376.6 | 286.4 | -56.9 | 54.6 | |||||||||||||
cash-flows.row.other-non-cash-items | 1401.13 | 126.3 | 47.3 | 30.2 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 825.43 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67.89 | -76.1 | -64.9 | -60.1 | |||||||||||||
cash-flows.row.acquisitions-net | -1855.29 | -1707.4 | -561.4 | -1194.3 | |||||||||||||
cash-flows.row.purchases-of-investments | -3091.24 | -3049.5 | -217.5 | -96.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 4630.09 | 3896.5 | 561.4 | 1194.3 | |||||||||||||
cash-flows.row.other-investing-activites | -23.83 | -18.4 | 252.9 | 69.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -408.17 | -954.8 | -29.5 | -87.3 | |||||||||||||
cash-flows.row.debt-repayment | -320 | -76.9 | -1658.9 | -36.7 | |||||||||||||
cash-flows.row.common-stock-issued | 80.83 | 55.8 | 5.1 | 77 | |||||||||||||
cash-flows.row.common-stock-repurchased | -188.76 | -230.6 | -488.8 | -430.9 | |||||||||||||
cash-flows.row.dividends-paid | -321.72 | -94.8 | -375.3 | -548 | |||||||||||||
cash-flows.row.other-financing-activites | -144.83 | -234.6 | 1782.1 | -19.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -538.01 | -581.1 | -735.7 | -957.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.22 | 5 | -24.2 | -12.5 | |||||||||||||
cash-flows.row.net-change-in-cash | -120.97 | 352 | -82.7 | 113.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 6262.45 | 2577.9 | 1038.2 | 1121 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6383.42 | 2225.9 | 1121 | 1007 | |||||||||||||
cash-flows.row.operating-cash-flow | 825.43 | 1883 | 706.8 | 1171.6 | |||||||||||||
cash-flows.row.capital-expenditure | -67.89 | -76.1 | -64.9 | -60.1 | |||||||||||||
cash-flows.row.free-cash-flow | 757.54 | 1806.8 | 641.9 | 1111.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2263.59 | 2130.6 | 2364.8 | 2811.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1329.93 | 1367.2 | 1460.7 | 1473.4 | |||||||||||||
income-statement-row.row.gross-profit | 933.66 | 763.4 | 904.1 | 1338.1 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -330.2 | 131.2 | 137.5 | |||||||||||||
income-statement-row.row.operating-expenses | 375.93 | 330.2 | 217.3 | 225.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1705.86 | 1697.4 | 1678 | 1699 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 359.64 | 107.6 | 92 | 80 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -40.97 | -108.1 | -100.1 | -109 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 756.22 | -330.2 | 131.2 | 137.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | -40.97 | -108.1 | -100.1 | -109 | |||||||||||||
income-statement-row.row.interest-expense | 359.64 | 107.6 | 92 | 80 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 126.66 | 127.3 | 131.2 | 137.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 680.83 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 726.93 | 433.2 | 656.9 | 1105.9 | |||||||||||||
income-statement-row.row.income-before-tax | 330.19 | 325.1 | 556.8 | 996.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 65.04 | 61.2 | 88.5 | 169.7 | |||||||||||||
income-statement-row.row.net-income | 138.78 | 142 | 468.3 | 827.2 |
Questions fréquemment posées
Quel est le total de Virtu Financial, Inc. (VIRT) de l'actif total?
Virtu Financial, Inc. (VIRT) Le total des actifs est 14466384000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1126575000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.412.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 8.512.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.061.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.321.
Qu'est-ce que Virtu Financial, Inc. (VIRT) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 142036000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3831125000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 330227000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2212388000.000.