Virtu Financial Stock Retained Earnings

VIRT Stock

USD 35.41 0.85 2.46%

Virtu Financial fundamentals help investors to digest information that contributes to Virtu Financial's financial success or failures. It also enables traders to predict the movement of Virtu Stock. The fundamental analysis module provides a way to measure Virtu Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virtu Financial stock.

	Last Reported	Projected for Next Year
Retained Earnings	1 B	1.1 B
Retained Earnings Total Equity	1.1 B	1.2 B

Retained Earnings is likely to gain to about 1.1 B in 2024. Retained Earnings Total Equity is likely to gain to about 1.2 B in 2024.

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Virtu Financial Company Retained Earnings Analysis

Virtu Financial's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Virtu Financial Retained Earnings

1 B

Most of Virtu Financial's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtu Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Virtu Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Virtu Financial is extremely important. It helps to project a fair market value of Virtu Stock properly, considering its historical fundamentals such as Retained Earnings. Since Virtu Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Virtu Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Virtu Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	-0.54	0.11	0.76	0.71	0.76	0.97	0.48	0.3	-0.24	0.82	-0.67	0.95	0.88	0.88	0.59	0.66	0.04	0.97	0.97	-0.87	0.72	0.23	-0.35
Total Stockholder Equity	0.85		-0.35	0.14	0.6	0.47	0.88	0.8	0.25	0.48	-0.3	0.79	-0.72	0.78	0.81	0.81	0.75	0.47	-0.3	0.84	0.93	-0.91	0.39	0.4	-0.16
Current Deferred Revenue	-0.54	-0.35		-0.14	-0.52	-0.5	-0.42	-0.63	-0.27	0.25	-0.2	-0.58	-0.09	-0.59	-0.39	-0.6	-0.25	-0.3	-0.43	-0.58	-0.51	0.46	-0.49	-0.15	0.34
Net Debt	0.11	0.14	-0.14		-0.39	-0.07	0.26	0.1	0.32	0.7	0.3	0.31	-0.12	0.0	-0.05	0.3	-0.33	0.18	-0.4	0.25	0.15	-0.14	0.21	-0.19	0.12
Retained Earnings	0.76	0.6	-0.52	-0.39		0.82	0.46	0.77	0.42	-0.12	-0.36	0.53	-0.5	0.83	0.88	0.57	0.64	0.62	0.45	0.7	0.74	-0.71	0.5	0.29	-0.64
Accounts Payable	0.71	0.47	-0.5	-0.07	0.82		0.37	0.69	0.84	0.14	-0.25	0.42	-0.45	0.66	0.83	0.52	0.4	0.93	0.58	0.67	0.67	-0.59	0.79	-0.28	-0.9
Net Receivables	0.76	0.88	-0.42	0.26	0.46	0.37		0.78	0.16	0.4	-0.1	0.9	-0.67	0.66	0.67	0.89	0.51	0.35	-0.32	0.82	0.84	-0.85	0.45	0.33	-0.09
Good Will	0.97	0.8	-0.63	0.1	0.77	0.69	0.78		0.42	0.19	-0.22	0.89	-0.61	0.95	0.85	0.94	0.5	0.6	0.1	0.97	0.93	-0.88	0.74	0.27	-0.36
Total Liab	0.48	0.25	-0.27	0.32	0.42	0.84	0.16	0.42		0.45	-0.13	0.21	-0.35	0.36	0.58	0.31	0.08	0.95	0.43	0.47	0.44	-0.35	0.74	-0.59	-0.83
Total Current Assets	0.3	0.48	0.25	0.7	-0.12	0.14	0.4	0.19	0.45		-0.15	0.28	-0.61	0.15	0.34	0.3	0.09	0.45	-0.56	0.36	0.39	-0.35	0.19	-0.16	-0.05
Short Term Debt	-0.24	-0.3	-0.2	0.3	-0.36	-0.25	-0.1	-0.22	-0.13	-0.15		-0.1	0.24	-0.27	-0.41	-0.11	-0.22	-0.31	0.19	-0.21	-0.25	0.29	-0.13	-0.12	0.2
Intangible Assets	0.82	0.79	-0.58	0.31	0.53	0.42	0.9	0.89	0.21	0.28	-0.1		-0.58	0.79	0.67	0.99	0.35	0.36	-0.18	0.89	0.83	-0.86	0.57	0.38	-0.12
Common Stock	-0.67	-0.72	-0.09	-0.12	-0.5	-0.45	-0.67	-0.61	-0.35	-0.61	0.24	-0.58		-0.59	-0.78	-0.6	-0.45	-0.52	0.27	-0.67	-0.7	0.67	-0.37	-0.19	0.25
Long Term Debt	0.95	0.78	-0.59	0.0	0.83	0.66	0.66	0.95	0.36	0.15	-0.27	0.79	-0.59		0.87	0.84	0.59	0.55	0.1	0.93	0.92	-0.81	0.59	0.43	-0.32
Short Term Investments	0.88	0.81	-0.39	-0.05	0.88	0.83	0.67	0.85	0.58	0.34	-0.41	0.67	-0.78	0.87		0.72	0.64	0.78	0.14	0.86	0.89	-0.83	0.59	0.19	-0.61
Property Plant Equipment	0.88	0.81	-0.6	0.3	0.57	0.52	0.89	0.94	0.31	0.3	-0.11	0.99	-0.6	0.84	0.72		0.38	0.46	-0.1	0.94	0.88	-0.87	0.67	0.29	-0.2
Net Tangible Assets	0.59	0.75	-0.25	-0.33	0.64	0.4	0.51	0.5	0.08	0.09	-0.22	0.35	-0.45	0.59	0.64	0.38		0.31	-0.06	0.48	0.68	-0.62	0.04	0.44	-0.2
Long Term Investments	0.66	0.47	-0.3	0.18	0.62	0.93	0.35	0.6	0.95	0.45	-0.31	0.36	-0.52	0.55	0.78	0.46	0.31		0.36	0.64	0.63	-0.55	0.77	-0.41	-0.85
Short Long Term Debt	0.04	-0.3	-0.43	-0.4	0.45	0.58	-0.32	0.1	0.43	-0.56	0.19	-0.18	0.27	0.1	0.14	-0.1	-0.06	0.36		-0.03	-0.07	0.1	0.4	-0.39	-0.69
Long Term Debt Total	0.97	0.84	-0.58	0.25	0.7	0.67	0.82	0.97	0.47	0.36	-0.21	0.89	-0.67	0.93	0.86	0.94	0.48	0.64	-0.03		0.95	-0.86	0.7	0.25	-0.34
Capital Surpluse	0.97	0.93	-0.51	0.15	0.74	0.67	0.84	0.93	0.44	0.39	-0.25	0.83	-0.7	0.92	0.89	0.88	0.68	0.63	-0.07	0.95		-0.92	0.61	0.31	-0.33
Treasury Stock	-0.87	-0.91	0.46	-0.14	-0.71	-0.59	-0.85	-0.88	-0.35	-0.35	0.29	-0.86	0.67	-0.81	-0.83	-0.87	-0.62	-0.55	0.1	-0.86	-0.92		-0.55	-0.35	0.31
Net Invested Capital	0.72	0.39	-0.49	0.21	0.5	0.79	0.45	0.74	0.74	0.19	-0.13	0.57	-0.37	0.59	0.59	0.67	0.04	0.77	0.4	0.7	0.61	-0.55		-0.41	-0.58
Net Working Capital	0.23	0.4	-0.15	-0.19	0.29	-0.28	0.33	0.27	-0.59	-0.16	-0.12	0.38	-0.19	0.43	0.19	0.29	0.44	-0.41	-0.39	0.25	0.31	-0.35	-0.41		0.46
Capital Stock	-0.35	-0.16	0.34	0.12	-0.64	-0.9	-0.09	-0.36	-0.83	-0.05	0.2	-0.12	0.25	-0.32	-0.61	-0.2	-0.2	-0.85	-0.69	-0.34	-0.33	0.31	-0.58	0.46

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, Virtu Financial has a Retained Earnings of 1 B. This is 93.44% lower than that of the Capital Markets sector and 98.3% lower than that of the Financials industry. The retained earnings for all United States stocks is 89.28% higher than that of the company.

Virtu Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtu Financial's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virtu Financial could also be used in its relative valuation, which is a method of valuing Virtu Financial by comparing valuation metrics of similar companies.

Virtu Financial is currently under evaluation in retained earnings category among its peers.

Virtu Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Virtu Financial from analyzing Virtu Financial's financial statements. These drivers represent accounts that assess Virtu Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Virtu Financial's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.8B	3.1B	3.4B	2.1B	1.9B	1.2B
Enterprise Value	3.0B	3.8B	3.9B	2.9B	2.8B	1.8B

Virtu Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Virtu Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Virtu Financial's managers, analysts, and investors.

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Social

Virtu Fundamentals

	Return On Equity	0.25
	Return On Asset	0.0228
	Profit Margin	0.1 %
	Operating Margin	0.28 %
	Current Valuation	8.91 B
	Shares Outstanding	85.95 M
	Shares Owned By Insiders	5.78 %
	Shares Owned By Institutions	88.61 %
	Number Of Shares Shorted	2.39 M
	Price To Earning	4.23 X
	Price To Book	2.47 X
	Price To Sales	2.87 X
	Revenue	2.29 B
	Gross Profit	1.08 B
	EBITDA	1.05 B
	Net Income	263.92 M
	Cash And Equivalents	7.52 B
	Cash Per Share	73.01 X
	Total Debt	1.73 B
	Debt To Equity	2.18 %
	Current Ratio	1.20 X
	Book Value Per Share	14.27 X
	Cash Flow From Operations	491.78 M
	Short Ratio	2.66 X
	Earnings Per Share	2.01 X
	Price To Earnings To Growth	(9.42) X
	Target Price	35.11
	Number Of Employees	975
	Beta	0.37
	Market Capitalization	5.48 B
	Total Asset	14.47 B
	Retained Earnings	1 B
	Working Capital	(1.96 B)
	Current Asset	2.29 B
	Current Liabilities	3.86 B
	Annual Yield	0.03 %
	Five Year Return	4.12 %
	Net Asset	14.47 B
	Last Dividend Paid	0.96

About Virtu Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Virtu Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtu Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtu Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Virtu Stock Analysis

When running Virtu Financial's price analysis, check to measure Virtu Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtu Financial is operating at the current time. Most of Virtu Financial's value examination focuses on studying past and present price action to predict the probability of Virtu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial's price. Additionally, you may evaluate how the addition of Virtu Financial to your portfolios can decrease your overall portfolio volatility.

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