Virtu Financial, Inc.VIRT

時価総額

$51.9億

PER

マーケットメイキングと執行サービスの最大手。マルチアセットの流動性提供、ATS、執行アルゴリズム・分析ツールを展開。2017年に主要同業を買収、2024年にRFQプラットフォーム49%売却合意。北米・欧州・アジアで展開。

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income	197	158	19	620	-104	1,121	827	468	264	535
Depreciation and amortization	-	30	47	61	66	67	68	66	63	66
Amortization of Intangible Assets	0	0	15	26	71	74	70	65	64	51
Debt Related Commitment Fees and Debt Issuance Costs	-	6	10	11	41	8	1	24	1	23
Amortization of Debt Issuance Costs and Discounts	2	2	6	10	12	26	7	7	11	7
Lease Abandonment	1	-	4	23	66	10	28	5	0	16
Share-based compensation	62	23	26	32	72	60	56	67	64	75
Deferred taxes	4	13	103	4	-19	22	35	-3	19	4
Other	-0	-1	-5	0	1	-2	-6	11	-13	-37
Securities borrowed	-32	-233	-155	-71	516	-504	-76	-162	535	572
Securities purchased under agreements to resell	-16	-15	-17	15	128	-120	97	218	1,175	-528
Receivables from broker-dealers and clearing organizations	89	-28	-26	129	-111	365	-657	1	-290	363
Trading assets, at fair value	-247	531	-1,211	-73	125	350	1,141	374	2,728	444
Receivables from customers	-	-	-	-	-30	111	-68	-66	25	44
Operating lease right-of-use assets	-	-	-	-	-	-40	-34	-29	42	-44
Other assets	6	-1	-44	-125	-25	48	-59	63	-20	57
Securities loaned	27	-302	366	375	452	-652	194	-82	269	1,102
Securities sold under agreements to repurchase	-2	-	-451	-109	59	120	53	113	1,168	-524
Payables to broker-dealers and clearing organizations	-200	209	-516	-149	107	-9	-267	-277	886	-244
Payables to customers	-	-	-	-	-38	29	-64	-8	-23	23
Trading liabilities, at fair value	-59	370	-721	91	23	426	587	686	1,874	370
Operating lease liabilities	-	-	-	-	-	-50	-37	-33	39	-48
Accounts payable, accrued expenses and other liabilities	-13	-15	18	-79	-38	82	-36	-4	-2	90
Net cash provided by operating activities	-	-	291	715	169	1,061	1,172	707	492	599
Development of capitalized software	8	8	14	21	48	31	36	38	38	42
Acquisition of property and equipment	16	12	19	26	9	29	25	27	38	12
Other investing activities	-	-	-	-	-	-	27	-35	18	8
Net cash used in investing activities	-	-	-838	329	-900	-3	-87	-30	-94	-62
Dividends to stockholders and distributions from Virtu Financial to noncontrolling interest	81	163	90	207	99	364	548	375	306	299
Repurchase of Class C common stock	4	5	3	66	-	-	3	8	2	-
Purchase of treasury stock	-	-	-	-	-	50	427	481	229	191
Stock options exercised	-	-	-	77	1	16	10	5	-	13
Short-term borrowings, net	-	-20	7	-15	40	-11	-2	-59	-4	39
Proceeds from long-term borrowings	-	76	1,115	-	1,493	-	-	1,800	-	1,742
Repayment of long-term borrowings	3	4	256	500	500	289	37	1,600	73	1,727
Proceeds from interest rate swaps	-	-	-	-	-	-	-	-	56	2
Payment of tax receivable agreement obligations	-	-	7	12	-	13	17	21	23	20
Debt issuance costs	1	5	57	2	36	10	3	36	4	27
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	39	-	-
Net cash used in financing activities	-	-	890	-835	770	-840	-958	-736	-585	-470
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-1	15	-12	-24	5	-9
Net increase (decrease) in cash and cash equivalents	-	-	-	-	37	234	114	-83	-183	59
Cash paid for interest	-	-	113	139	205	174	160	247	632	586
Cash paid for taxes	13	16	6	94	12	249	135	104	39	43
Non Cash Compensation to Developers Subject to Capitalization of Software	26	3	2	3	2	15	17	17	20	23
Tax receivable agreement described in Note 5	-	-	-	-1	-	1	-0	-1	4	0
Repurchase of Class C common stock	-	-	-	-	-	-	-	-	-2	-0
Purchase of treasury stock	-	-	-	-	-	-	-	-	-	1