VIRTU ITG HOLDINGS LLC
Financials · Security Brokers, Dealers & Flotation Companies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $131.5M | $120.8M | $469.1M | $634.8M | $559.8M | $530.8M |
| Operating income | — | — | — | — | — | — |
| Net income | $691,000 | −$39.4M | −$25.9M | $91.6M | — | — |
| Total assets | $1.02B | $784.9M | $775.3M | $1.71B | $1.35B | $1.54B |
| Total liabilities | $662.4M | $421.6M | $370.1M | $1.25B | $935.3M | $1.12B |
| Equity | $358.7M | $363.2M | $405.2M | $454.8M | $415.6M | $417.4M |
| EPS (diluted) | $0.13 | $0.16 | $-0.79 | $2.63 | $1.40 | $0.82 |
| Shares out. | 33.1M | 33.2M | 32.8M | 34.2M | 35.8M | 37.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- —
- Net margin
- 0.5%
- Return on equity
- 0.2%
- Return on assets
- 0.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 64.9%
- Debt / equity
- 1.85×
- Book value / share
- $10.84
- Revenue growth (YoY)
- 8.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Accruals / assets
- −6.6%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 1, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMar 1, 2019
- Entered a material agreement · New financial obligationJan 30, 2019
- Shareholder voteJan 24, 2019
- Other material eventJan 14, 2019
- Director / officer changeDec 19, 2018
- Entered a material agreement · Director / officer change · Other material eventNov 8, 2018
- Other material eventNov 7, 2018
- Results of operations · Regulation FD disclosureNov 7, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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