1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
Virtu Financial, Inc.

Virtu Financial, Inc.

VIRT
Virtu Financial, Inc.US flagNew York Stock Exchange
50.78
USD
+1.27
- -
10.74BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
461
616
665
723
796
702
1,028
1,879
1,517
3,239
2,811
2,365
2,293
2,877
3,632
+ Sales & Services Revenue
461
616
665
723
796
702
1,028
1,879
1,517
3,239
2,811
2,365
2,293
2,877
3,632
- Cost of Revenue
194
264
273
315
320
307
434
592
771
1,152
1,122
1,010
902
1,109
1,298
+ Cost of Goods & Services
194
264
273
315
320
307
434
592
771
1,152
1,122
1,010
902
1,109
1,298
Gross Profit
267
351
391
408
476
396
594
1,287
747
2,087
1,690
1,355
1,391
1,768
2,334
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
104
173
117
121
134
124
284
330
449
449
438
437
457
450
459
+ Selling, General & Admin
46
55
65
69
69
71
132
176
209
214
212
220
231
236
249
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
58
117
52
53
65
53
153
154
240
236
226
217
226
213
209
Operating Income (Loss)
163
178
274
286
342
271
309
957
298
1,638
1,252
918
934
1,318
1,876
- Non-Operating (Income) Loss
62
89
87
93
126
92
196
260
414
255
255
361
609
673
781
+ Interest Expense, Net
39
75
70
78
82
85
156
214
280
213
220
323
600
627
780
+ Interest Expense
39
75
70
78
82
85
156
214
280
213
220
323
600
627
780
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
23
14
17
15
44
7
40
47
134
41
36
38
9
46
1
Pretax Income
101
89
188
194
216
180
113
696
-116
1,383
997
557
325
645
1,094
- Income Tax Expense (Benefit)
12
2
5
4
18
21
94
76
-12
262
170
88
61
110
182
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
89
88
182
190
197
158
19
620
-104
1,121
827
468
264
535
912
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
353
251
32
662
-90
943
701
407
244
516
888
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
353
251
32
662
-90
943
701
407
244
516
888
Income (Loss) Incl. MI
89
88
182
190
-156
-92
-13
-41
-13
177
127
62
20
18
24
- Minority Interest
- -
- -
- -
- -
-177
-125
-16
-331
45
-472
-350
-203
-122
-258
-444
Net Income, GAAP
89
88
182
190
21
33
3
289
-59
649
477
265
142
276
468
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
89
88
182
190
21
33
3
289
-59
649
477
265
142
276
468
EBIT
163
178
274
286
342
271
309
957
298
1,638
1,252
918
934
1,318
1,876
EBITDA
213
268
299
317
376
301
372
1,044
434
1,779
1,390
1,049
1,061
1,434
1,987
EBITDA Margin (%)
46.13
43.53
45.01
43.81
47.18
42.92
36.21
55.56
28.59
54.91
49.43
44.36
46.27
49.85
54.71
EBITA
163
178
274
286
342
271
309
957
298
1,638
1,252
918
934
1,318
1,876
Gross Margin (%)
57.86
57.05
58.84
56.37
59.75
56.35
57.74
68.49
49.22
64.43
60.1
57.29
60.65
61.44
64.27
Operating Margin (%)
35.31
28.97
41.26
39.57
42.93
38.66
30.1
50.92
19.61
50.56
44.54
38.82
40.73
45.81
51.64
Profit Margin (%)
19.36
14.22
27.42
26.29
2.62
4.7
0.29
15.41
-3.86
20.04
16.96
11.21
6.19
9.61
12.89
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.8
4.22
13.62
4.41
4.21
0.98
1.02
0.99
1.86
3.98
4.67
3.61
3.25
3.42
4.1
Depreciation Expense
50
90
25
31
34
30
63
87
136
141
137
131
127
116
112
Basic Weighted Avg Shares
32
32
32
32
35
39
63
101
114
122
117
104
94
87
85
Basic EPS, GAAP
2.81
2.75
5.73
5.96
0.6
0.86
0.05
2.87
-0.51
5.33
4.06
2.55
1.51
3.16
5.5
Basic EPS from Cont Ops
2.81
2.75
5.73
5.96
5.65
4.11
0.3
6.15
-0.91
9.21
7.05
4.5
2.81
6.11
10.71
Diluted Weighted Avg Shares
32
32
32
32
35
39
63
102
114
122
118
104
94
88
85
Diluted EPS, GAAP
2.81
2.75
5.73
5.96
0.59
0.86
0.05
2.84
-0.51
5.31
4.03
2.54
1.51
3.15
5.49
Diluted EPS from Cont Ops
2.81
2.75
5.73
5.96
5.59
4.11
0.3
6.08
-0.91
9.16
6.99
4.48
2.81
6.09
10.69

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
406
494
464
640
630
1,560
1,848
2,195
2,905
2,294
2,234
1,699
2,169
3,184
+ Cash, Cash Equivalents & STI
- -
40
66
76
163
181
533
730
732
890
1,071
982
820
873
1,062
+ Cash & Cash Equivalents
- -
40
66
76
163
181
533
730
732
890
1,071
982
820
873
1,062
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
366
428
388
477
449
972
1,112
1,422
1,898
1,173
1,196
844
1,251
2,058
+ Accounts Receivable, Net
- -
366
428
388
477
449
972
1,112
1,422
1,898
1,173
1,196
844
1,251
2,058
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
55
6
41
117
49
57
35
46
65
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,803
3,470
2,856
2,752
3,062
5,760
5,533
7,414
7,060
8,026
8,349
12,767
13,192
16,966
+ Property, Plant & Equip, Net
- -
31
38
45
38
30
137
113
431
382
315
273
330
266
310
+ Property, Plant & Equip
- -
66
95
129
136
143
513
437
888
838
787
733
698
647
747
- Accumulated Depreciation
- -
35
57
85
99
113
376
324
457
456
472
461
368
380
437
+ LT Investments & Receivables
- -
2,012
2,674
2,061
1,765
2,048
4,184
4,055
4,837
4,564
5,726
6,155
10,593
10,986
14,627
+ LT Investments
- -
2,012
2,674
2,061
1,765
2,048
4,184
4,055
4,837
4,564
5,726
6,155
10,593
10,986
14,627
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
759
758
751
949
985
1,439
1,365
2,146
2,114
1,985
1,921
1,844
1,940
2,029
+ Total Intangible Assets
- -
718
717
717
717
716
956
921
1,679
1,603
1,535
1,470
1,406
1,352
1,304
+ Goodwill
- -
715
715
715
715
715
845
837
1,149
1,149
1,149
1,149
1,149
1,149
1,149
+ Other Intangible Assets
- -
3
2
1
1
1
111
84
530
454
386
321
258
203
155
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
41
41
34
233
268
483
444
467
511
450
451
437
588
725
Total Assets
- -
3,209
3,964
3,319
3,392
3,692
7,320
7,381
9,609
9,966
10,320
10,583
14,466
15,362
20,151
+ Payables & Accruals
- -
333
611
780
792
997
1,222
1,077
1,585
1,758
1,344
1,008
1,859
1,719
1,876
+ Accounts Payable
- -
333
611
780
573
765
1,075
862
1,316
1,487
1,084
769
1,642
1,523
1,694
+ Accrued Taxes
- -
- -
- -
- -
218
231
147
214
269
271
259
239
216
197
182
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
336
581
496
45
25
28
15
73
65
62
4
1,796
39
12
+ ST Borrowings
- -
336
581
496
45
25
28
15
73
65
62
4
1,796
39
12
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,796
2
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,796
2
- -
Total Current Liabilities
- -
669
1,192
1,275
837
1,022
1,250
1,092
1,658
1,823
1,405
1,012
1,859
1,759
1,888
+ LT Debt
- -
752
1,040
500
1,018
787
2,534
2,319
4,224
3,364
3,540
3,723
5,131
6,997
8,965
+ LT Borrowings
- -
752
1,040
500
1,018
787
2,534
2,319
3,859
3,049
3,262
3,484
4,853
6,767
8,704
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
365
315
279
239
278
230
261
+ Other LT Liabilities
- -
1,347
1,528
1,332
979
1,349
2,385
2,475
2,498
2,924
3,511
4,197
6,071
5,118
7,325
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1,347
1,528
1,332
979
1,349
2,385
2,475
2,498
2,924
3,511
4,197
6,071
5,118
7,325
Total Noncurrent Liabilities
- -
2,100
2,569
1,832
1,997
2,136
4,918
4,794
6,722
6,288
7,051
7,920
11,202
12,115
16,289
Total Liabilities
- -
2,769
3,760
3,107
2,834
3,158
6,168
5,886
8,380
8,111
8,456
8,932
13,061
13,874
18,177
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
509
276
307
131
156
901
1,010
1,077
1,161
1,223
1,293
1,352
1,432
1,542
+ Common Stock
- -
509
276
307
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
131
156
901
1,010
1,077
1,161
1,223
1,293
1,352
1,432
1,542
- Treasury Stock
- -
- -
- -
- -
4
8
11
55
55
89
494
955
1,166
1,340
1,476
+ Retained Earnings
- -
-68
-74
-91
4
-1
-62
97
-90
422
831
972
1,000
1,169
1,519
+ Other Equity
- -
- -
1
-4
- -
- -
3
- -
-1
-25
-10
32
17
-7
-3
Equity Before Minority Interest
- -
440
203
212
131
146
831
1,052
931
1,469
1,549
1,342
1,203
1,254
1,582
+ Minority/Non Controlling Interest
- -
- -
- -
- -
427
389
321
443
298
386
314
310
203
233
391
Total Equity
- -
440
203
212
558
534
1,152
1,495
1,229
1,855
1,864
1,651
1,405
1,487
1,973
Total Liabilities & Equity
- -
3,209
3,964
3,319
3,392
3,692
7,320
7,381
9,609
9,966
10,320
10,583
14,466
15,362
20,151
Shares Outstanding
- -
32
32
32
38
40
90
107
118
122
113
99
89
85
85
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
365
315
279
239
278
230
261
Net Debt
- -
1,049
1,555
920
900
631
2,029
1,605
3,200
2,224
2,252
2,506
5,828
5,933
7,654
Net Debt to Equity
- -
238.19
764.78
433.29
161.32
118.03
176.18
107.35
260.39
119.88
120.82
151.77
414.71
398.88
387.87
Tangible Common Equity Ratio
- -
-11.15
-15.82
-19.39
-5.93
-6.11
3.07
8.89
-5.67
3.01
3.74
1.99
-0.01
0.97
3.55
Current Ratio
- -
0.61
0.41
0.36
0.76
0.62
1.25
1.69
1.32
1.59
1.63
2.21
0.91
1.23
1.69
Cash Conversion Cycle
- -
-121.07
-411.77
-598.64
-572.31
-556.6
-520.89
-394.85
-211.06
-256.78
-218.99
-152.02
-325.31
-387.85
-286.05

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
89
88
182
190
197
158
19
620
-104
1,121
827
468
264
535
912
+ Depreciation & Amortization
50
90
25
31
34
30
63
87
136
141
137
131
127
116
112
+ Non-Cash Items
9
17
30
14
75
43
60
-247
149
64
121
111
83
88
65
+ Stock-Based Compensation
7
8
13
14
62
23
26
32
72
60
56
67
64
75
100
+ Deferred Income Taxes
- -
- -
- -
- -
4
13
103
4
-19
22
35
-3
19
4
39
+ Asset Impairment Charge
- -
2
2
- -
1
- -
1
3
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
7
14
-1
9
6
-71
-286
96
-17
30
47
- -
9
-75
+ Chg in Non-Cash Work Cap
10
-34
23
38
-46
9
149
254
-13
-265
86
-4
17
-140
-570
+ (Inc) Dec in Accts Receiv
65
200
-62
40
-89
28
26
-129
141
-476
725
65
265
-407
-808
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
295
-211
278
163
-213
195
-499
-228
32
102
-367
-289
861
-132
175
+ Inc (Dec) in Other
-350
-23
-194
-165
256
-214
621
611
-185
109
-272
221
-1,109
398
63
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
159
160
259
273
260
240
291
715
169
1,061
1,172
707
492
599
518
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-16
-22
-28
-16
-12
-19
-26
-9
-29
-25
-27
-38
-12
-23
+ Acq of Fixed Prod Assets
-7
-16
-22
-28
-16
-12
-19
-26
-9
-29
-25
-27
-38
-12
-23
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
261
- -
-1
-1
43
-7
722
-75
-16
-50
-431
-489
-231
-191
-190
+ Increase in Capital Stock
272
- -
- -
3
335
17
736
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-10
- -
-1
-4
-292
-24
-14
-75
-16
-50
-431
-489
-231
-191
-190
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-534
-1
- -
- -
- -
-39
-805
377
-836
61
- -
- -
- -
- -
38
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
400
- -
61
- -
- -
- -
- -
38
+ Cash for Acq of Subs
-534
-1
- -
- -
- -
-39
-805
-24
-836
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-11
-10
-8
-8
-8
-14
-21
-55
-42
-63
-2
-57
-49
-56
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-547
-28
-32
-36
-24
-59
-838
329
-900
-3
-87
-30
-94
-62
-41
+ Dividends Paid
-121
-134
-433
-141
-147
-38
-64
-100
-212
-484
-548
-375
-306
-299
-349
+ Net Cash From Debt
285
6
240
-80
42
72
378
-500
992
-288
-39
141
-73
15
300
+ Cash From Debt
358
54
254
- -
45
76
1,115
- -
1,492
- -
- -
1,800
- -
1,742
1,545
+ Repayments of Debt
-73
-48
-14
-80
-3
-4
-737
-500
-500
-288
-39
-1,659
-73
-1,727
-1,245
+ Other Financing Activities
-9
- -
-9
- -
-82
-188
-146
-160
5
-17
60
-13
25
6
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
417
-129
-203
-222
-144
-161
890
-835
770
-840
-958
-736
-585
-470
-281
Effect of Foreign Exchange Rates
- -
1
1
-5
-4
-1
9
-5
-1
15
-12
-24
5
-9
16
Net Changes in Cash
28
3
25
15
92
19
342
208
39
218
126
-58
-188
68
197
EBITDA
213
268
299
317
376
301
372
1,044
434
1,779
1,390
1,049
1,061
1,434
1,987
EBITDA Margin (%)
46.13
43.53
45.01
43.81
47.18
42.92
36.21
55.56
28.59
54.91
49.43
44.36
46.27
49.85
54.71
Free Cash Flow
152
145
237
245
244
228
272
688
159
1,032
1,147
680
454
587
496
Net Cash Paid for Acquisitions
534
1
- -
- -
- -
39
805
-377
836
-61
- -
- -
- -
- -
-38
Free Cash Flow to Firm
186
218
305
321
319
303
298
878
- -
1,205
1,329
951
941
1,106
1,146
Free Cash Flow to Equity
- -
151
477
164
286
300
649
189
1,152
743
1,108
821
381
601
796
Free Cash Flow per Basic Share
4.77
4.54
7.46
7.67
6.98
5.91
4.34
6.82
1.4
8.48
9.78
6.53
4.83
6.7
5.82
Price/Free Cash Flow
- -
- -
- -
- -
2.89
2.44
3.7
3.55
10.23
2.83
2.85
2.9
3.6
5.12
5.25
Cash Flow to Net Income
1.78
1.83
1.42
1.43
12.46
7.26
98.87
2.47
-2.88
1.63
2.46
2.67
3.46
2.17
1.11
Capital Expenditures
-7
-16
-22
-28
-16
-12
-19
-26
-9
-29
-25
-27
-38
-12
-23