$5.52B Market Cap.
VIRT Market Cap. (MRY)
VIRT Shares Outstanding (MRY)
VIRT Assets (MRY)
Total Assets
$15.36B
Total Liabilities
$13.87B
Total Investments
$11.08B
VIRT Income (MRY)
Revenue
$2.88B
Net Income
$276.42M
Operating Expense
$664.65M
VIRT Cash Flow (MRY)
CF Operations
$598.99M
CF Investing
-$61.85M
CF Financing
-$469.56M
VIRT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.96 | 2.70% | 0.00% | 32.21% | 3.10 |
2023 | $0.96 | 4.70% | 0.00% | 67.61% | 1.48 |
2022 | $0.96 | 4.70% | 0.00% | 39.18% | 2.55 |
2021 | $0.96 | 3.30% | 0.00% | 24.30% | 4.11 |
2020 | $0.96 | 3.80% | - | 18.50% | 5.41 |
VIRT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,361,743,000 (6.19%) | $14,466,384,000 (36.69%) | $10,583,241,000 (2.55%) | $10,319,971,000 (3.55%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $1,352,114,000 (-3.86%) | $1,406,446,000 (-4.35%) | $1,470,406,000 (-4.22%) | $1,535,258,000 (-4.25%) |
Shareholders Equity | $1,254,174,000 (4.28%) | $1,202,727,000 (-10.37%) | $1,341,899,000 (-13.39%) | $1,549,388,000 (5.51%) |
Property Plant & Equipment Net | $266,461,000 (-19.22%) | $329,864,000 (20.99%) | $272,636,000 (-13.43%) | $314,923,000 (-17.66%) |
Cash & Equivalents | $913,991,000 (6.84%) | $855,460,000 (-17.60%) | $1,038,242,000 (-7.38%) | $1,120,953,000 (11.32%) |
Accumulated Other Comprehensive Income | -$7,063,000 (-141.43%) | $17,047,000 (-46.06%) | $31,604,000 (409.96%) | -$10,196,000 (60.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $11,081,122,000 (4.61%) | $10,593,165,000 (72.10%) | $6,155,225,000 (7.50%) | $5,725,730,000 (25.46%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,250,654,000 (48.19%) | $843,969,000 (-29.43%) | $1,196,015,000 (1.94%) | $1,173,283,000 (-38.20%) |
Trade & Non-Trade Payables | $1,522,778,000 (-7.27%) | $1,642,234,000 (113.55%) | $769,003,000 (-29.09%) | $1,084,467,000 (-27.07%) |
Accumulated Retained Earnings (Deficit) | $1,168,908,000 (16.84%) | $1,000,403,000 (2.89%) | $972,317,000 (17.07%) | $830,538,000 (96.63%) |
Tax Assets | $135,046,000 (0.96%) | $133,760,000 (-8.88%) | $146,801,000 (-7.39%) | $158,518,000 (-17.90%) |
Tax Liabilities | $196,592,000 (-9.19%) | $216,480,000 (-9.33%) | $238,758,000 (-7.94%) | $259,347,000 (-4.36%) |
Total Debt | $12,153,470,000 (8.49%) | $11,202,314,000 (41.37%) | $7,924,053,000 (11.41%) | $7,112,539,000 (11.96%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $13,874,366,000 (6.23%) | $13,061,028,000 (46.23%) | $8,931,814,000 (5.62%) | $8,456,353,000 (4.26%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
VIRT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,876,949,000 (25.45%) | $2,293,373,000 (-3.02%) | $2,364,812,000 (-15.89%) | $2,811,485,000 (-13.21%) |
Cost of Revenue | $910,872,000 (23.24%) | $739,118,000 (-11.87%) | $838,673,000 (-12.40%) | $957,422,000 (-1.56%) |
Selling General & Administrative Expense | $531,825,000 (7.87%) | $493,011,000 (3.35%) | $477,016,000 (2.71%) | $464,431,000 (-4.85%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $664,649,000 (7.02%) | $621,046,000 (0.76%) | $616,336,000 (-2.31%) | $630,896,000 (-1.67%) |
Interest Expense | $626,979,000 (4.54%) | $599,761,000 (85.63%) | $323,095,000 (47.08%) | $219,673,000 (2.95%) |
Income Tax Expense | $110,435,000 (80.42%) | $61,210,000 (-30.81%) | $88,466,000 (-47.86%) | $169,670,000 (-35.22%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $534,535,000 (102.54%) | $263,921,000 (-43.65%) | $468,332,000 (-43.39%) | $827,234,000 (-26.20%) |
Net Income to Non-Controlling Interests | $258,120,000 (111.77%) | $121,885,000 (-40.05%) | $203,306,000 (-41.97%) | $350,356,000 (-25.73%) |
Net Income | $276,415,000 (94.61%) | $142,036,000 (-46.41%) | $265,026,000 (-44.42%) | $476,878,000 (-26.54%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $276,415,000 (94.61%) | $142,036,000 (-46.41%) | $265,026,000 (-44.42%) | $476,878,000 (-26.54%) |
Weighted Average Shares | $87,482,162 (-7.01%) | $94,076,165 (-9.54%) | $103,997,767 (-11.37%) | $117,339,539 (-3.58%) |
Weighted Average Shares Diluted | $87,821,576 (-6.65%) | $94,076,165 (-9.91%) | $104,422,443 (-11.82%) | $118,423,928 (-3.19%) |
Earning Before Interest & Taxes (EBIT) | $1,013,829,000 (26.25%) | $803,007,000 (18.68%) | $676,587,000 (-21.89%) | $866,221,000 (-22.97%) |
Gross Profit | $1,966,077,000 (26.50%) | $1,554,255,000 (1.84%) | $1,526,139,000 (-17.69%) | $1,854,063,000 (-18.21%) |
Operating Income | $1,301,428,000 (39.46%) | $933,209,000 (2.57%) | $909,803,000 (-25.62%) | $1,223,167,000 (-24.73%) |
VIRT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$61,847,000 (34.54%) | -$94,484,000 (-219.96%) | -$29,530,000 (66.19%) | -$87,349,000 (-3313.40%) |
Net Cash Flow from Financing | -$469,565,000 (19.74%) | -$585,032,000 (20.48%) | -$735,745,000 (23.19%) | -$957,859,000 (-14.04%) |
Net Cash Flow from Operations | $598,991,000 (21.80%) | $491,777,000 (-30.42%) | $706,803,000 (-39.67%) | $1,171,626,000 (10.44%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $58,531,000 (132.02%) | -$182,782,000 (-120.99%) | -$82,711,000 (-172.59%) | $113,948,000 (-51.25%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$54,313,000 (28.66%) | -$76,129,000 (-17.38%) | -$64,859,000 (-7.97%) | -$60,070,000 (0.48%) |
Issuance (Repayment) of Debt Securities | $26,037,000 (132.19%) | -$80,873,000 (-176.75%) | $105,373,000 (354.45%) | -$41,412,000 (86.59%) |
Issuance (Purchase) of Equity Shares | -$177,928,000 (22.83%) | -$230,578,000 (52.33%) | -$483,691,000 (-14.93%) | -$420,865,000 (-1159.17%) |
Payment of Dividends & Other Cash Distributions | -$299,403,000 (2.20%) | -$306,136,000 (18.43%) | -$375,284,000 (31.52%) | -$548,017,000 (-13.13%) |
Effect of Exchange Rate Changes on Cash | -$9,048,000 (-282.53%) | $4,957,000 (120.45%) | -$24,239,000 (-94.38%) | -$12,470,000 (-181.41%) |
Share Based Compensation | $75,475,000 (18.05%) | $63,933,000 (-4.89%) | $67,219,000 (20.57%) | $55,751,000 (-6.83%) |
Depreciation Amortization & Accretion | $65,816,000 (3.96%) | $63,306,000 (-4.63%) | $66,377,000 (-2.12%) | $67,816,000 (1.61%) |
VIRT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.30% (0.74%) | 67.80% (5.12%) | 64.50% (-2.12%) | 65.90% (-5.86%) |
Profit Margin | 9.60% (54.84%) | 6.20% (-44.64%) | 11.20% (-34.12%) | 17.00% (-15.00%) |
EBITDA Margin | 37.50% (-0.79%) | 37.80% (20.38%) | 31.40% (-5.42%) | 33.20% (-9.78%) |
Return on Average Equity (ROAE) | 22.40% (98.23%) | 11.30% (-41.75%) | 19.40% (-36.39%) | 30.50% (-38.13%) |
Return on Average Assets (ROAA) | 2.00% (100.00%) | 1.00% (-56.52%) | 2.30% (-48.89%) | 4.50% (-29.69%) |
Return on Sales (ROS) | 35.20% (0.57%) | 35.00% (22.38%) | 28.60% (-7.14%) | 30.80% (-11.24%) |
Return on Invested Capital (ROIC) | 4.40% (29.41%) | 3.40% (-12.82%) | 3.90% (-32.76%) | 5.80% (-26.58%) |
Dividend Yield | 2.70% (-42.55%) | 4.70% (0.00%) | 4.70% (42.42%) | 3.30% (-13.16%) |
Price to Earnings Ratio (P/E) | 11.97 (-16.08%) | 14.27 (71.26%) | 8.33 (14.14%) | 7.3 (50.49%) |
Price to Sales Ratio (P/S) | 1.08 (30.57%) | 0.83 (-7.46%) | 0.9 (-25.35%) | 1.2 (27.17%) |
Price to Book Ratio (P/B) | 4.4 (64.08%) | 2.68 (4.36%) | 2.57 (-24.22%) | 3.39 (2.23%) |
Debt to Equity Ratio (D/E) | 11.06 (1.87%) | 10.86 (63.16%) | 6.66 (21.95%) | 5.46 (-1.18%) |
Earnings Per Share (EPS) | 2.98 (109.86%) | 1.42 (-42.04%) | 2.45 (-37.97%) | 3.95 (-23.89%) |
Sales Per Share (SPS) | 32.89 (34.90%) | 24.38 (7.21%) | 22.74 (-5.10%) | 23.96 (-9.99%) |
Free Cash Flow Per Share (FCFPS) | 6.23 (40.92%) | 4.42 (-28.43%) | 6.17 (-34.84%) | 9.47 (15.22%) |
Book Value Per Share (BVPS) | 14.34 (12.13%) | 12.79 (-0.91%) | 12.9 (-2.28%) | 13.2 (9.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 160.14 (15.36%) | 138.82 (58.43%) | 87.63 (17.04%) | 74.87 (8.95%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (-27.27%) | 22 (46.67%) | 15 (15.38%) | 13 (44.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.17 (-24.33%) | 20.04 (43.19%) | 14 (16.94%) | 11.97 (39.01%) |
Asset Turnover | 0.2 (27.50%) | 0.16 (-23.08%) | 0.21 (-22.39%) | 0.27 (-15.72%) |
Current Ratio | - | - | - | - |
Dividends | $0.96 (0.00%) | $0.96 (0.00%) | $0.96 (0.00%) | $0.96 (0.00%) |
Free Cash Flow (FCF) | $544,678,000 (31.04%) | $415,648,000 (-35.25%) | $641,944,000 (-42.25%) | $1,111,556,000 (11.10%) |
Enterprise Value (EV) | $16,375,338,615 (-5.69%) | $17,364,171,774 (66.96%) | $10,400,376,431 (-6.98%) | $11,180,532,070 (8.99%) |
Earnings Before Tax (EBT) | $386,850,000 (90.34%) | $203,246,000 (-42.50%) | $353,492,000 (-45.33%) | $646,548,000 (-29.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,079,645,000 (24.63%) | $866,313,000 (16.60%) | $742,964,000 (-20.46%) | $934,037,000 (-21.59%) |
Invested Capital | $25,249,108,000 (7.87%) | $23,406,792,000 (46.30%) | $15,998,646,000 (8.27%) | $14,776,299,000 (7.79%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $14,009,629,000 (7.27%) | $13,059,938,000 (43.31%) | $9,112,835,000 (3.74%) | $8,784,713,000 (5.05%) |
Market Capitalization | $5,516,863,615 (71.07%) | $3,224,917,774 (-6.46%) | $3,447,724,431 (-34.36%) | $5,252,649,070 (7.86%) |
Average Equity | $1,232,311,250 (-2.37%) | $1,262,195,250 (-7.66%) | $1,366,843,000 (-12.55%) | $1,563,000,500 (18.60%) |
Average Assets | $14,120,380,500 (-1.49%) | $14,333,952,750 (26.04%) | $11,372,550,750 (8.36%) | $10,495,372,500 (3.19%) |
Invested Capital Average | $23,306,059,000 (-1.02%) | $23,546,634,500 (36.02%) | $17,311,325,250 (16.68%) | $14,836,658,250 (4.80%) |
Shares | 154,620,617 (-2.86%) | 159,176,593 (-5.77%) | 168,923,294 (-7.28%) | 182,193,863 (-5.83%) |
