Trade

with

Investment Technology Group Inc
(NYSE: ITG)
AdChoices
17.37
+0.44
+2.60%
After Hours :
17.37
0.00
0.00%

Open

17.06

Previous Close

16.93

Volume (Avg)

211.27k (242.90k)

Day's Range

17.00-17.52

52Wk Range

14.65-20.87

Market Cap.

612.29M

Dividend Rate ( Yield )

-

Beta

0.95

Shares Outstanding

35.25M

P/E Ratio (EPS)

14.79 (1.17)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Capital Markets
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 530.80M

    • Net Income

    • 31.08M

    • Market Cap.

    • 612.29M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 8.20

    • PEG (Price/Earnings Growth) Ratio

    • 13.23

    • Beta

    • 0.95

    • Forward P/E

    • 13.39

    • Price/Sales

    • 1.18

    • Price/Book Value

    • 1.42

    • Price/Cash flow

    • -19.23

      • EBITDA

      • 99.38M

      • Return on Capital %

      • 1.35

      • Return on Equity %

      • 10.72

      • Return on Assets %

      • 1.35

      • Book Value/Share

      • 11.94

      • Shares Outstanding

      • 35.25M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.02 (2/10/1999)

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 19.50

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -0.60

          • 2.44

          • Net Income

            YTD/YTD (last year)

          • -

          • 40.54

          • Net Income

            Q/Q (last year)

          • 154.10

          • 17.59

          • Sales (Revenue)

            5-Year Annual Average

          • -7.00

          • 10.61

          • Net Income

            5-Year Annual Average

          • -23.00

          • 9.60

          • Dividends

            5-Year Annual Average

          • -

          • 51.52

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 38.26

            • Pre-Tax Margin

            • 10.54

            • 25.43

            • Net Profit Margin

            • 8.20

            • 17.25

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 50.88

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -12.20

            • 25.25

            • Average Net Profit Margin

              5-Year Annual Average

            • -12.70

            • 323.14B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.06

              • 2.39

              • Current Ratio

              • 1.08

              • 1.35

              • Quick Ratio

              • 1.06

              • 1.24

              • Interest Coverage

              • -

              • 4.45

              • Leverage Ratio

              • 8.62

              • 12.34

              • Book Value/Share

              • 11.94

              • 20.21

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.25

                • 16.45

                • P/E Ratio 5-Year High

                • 22.98

                • 151.12

                • P/E Ratio 5-Year Low

                • 6.33

                • 33.41

                • Price/Sales Ratio

                • 1.17

                • 1.52

                • Price/Book Value

                • 1.40

                • 1.27

                • Price/Cash Flow Ratio

                • -19.23

                • 9.43

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 10.72

                    (-10.70)

                  • 8.88

                    (8.60)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.35

                    (-2.80)

                  • 0.69

                    (0.59)

                  • Return on Capital %

                    (5-Year Average)

                  • 8.77

                    (-10.70)

                  • 2.38

                    (1.89)

                  • Income/Employee

                  • 43.88k

                  • 93.29k

                  • Inventory Turnover

                  • -

                  • 19.72

                  • Asset Turnover

                  • 0.16

                  • 0.04

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  43.06M
                  Operating Margin
                  8.11
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -19.23
                  Ownership

                  Institutional Ownership

                  92.30%

                  Top 10 Institutions

                  47.22%

                  Mutual Fund Ownership

                  42.53%

                  Float

                  87.55%

                  5% / Insider Ownership

                  10.49%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    710,441

                  • 0.24

                  • 2.14

                  • Undiscovered Managers Behavioral Value

                  •  

                    670,972

                  • -5.67

                  • 1.90

                  • Templeton Global Smaller Comp Fd

                  •  

                    659,390

                  • -24.22

                  • 1.87

                  • Vanguard Small Cap Index

                  •  

                    582,734

                  • -2.21

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    559,876

                  • 0.00

                  • 1.59

                  • iShares Russell 2000 (AU)

                  •  

                    556,943

                  • -0.90

                  • 1.68

                  • JPMorgan Small Cap Value

                  •  

                    408,600

                  • 0.00

                  • 1.16

                  • Vanguard Extended Market Index Fund

                  •  

                    405,310

                  • 0.48

                  • 1.15

                  • Munder Veracity Small-Cap Value

                  •  

                    401,971

                  • 1.24

                  • 1.14

                  • DFA US Small Cap Value II Portfolio

                  •  

                    359,646

                  • -1.47

                  • 1.02

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    2,470,905

                  • +2.96%

                  • 7.01

                  • Philadelphia Financial Mgmt Of San Franc

                  •  

                    2,256,083

                  • +0.03%

                  • 6.40

                  • BlackRock Fund Advisors

                  •  

                    2,115,282

                  • -16.36%

                  • 6.00

                  • Wellington Management Company, LLP

                  •  

                    1,984,058

                  • -10.94%

                  • 5.63

                  • Munder Capital Management

                  •  

                    1,979,997

                  • +0.77%

                  • 5.62

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,617,610

                  • -3.37%

                  • 4.59

                  • J.P. Morgan Investment Management Inc.

                  •  

                    1,453,217

                  • +0.46%

                  • 4.12

                  • State Street Corp

                  •  

                    988,861

                  • -5.29%

                  • 2.81

                  • Fuller & Thaler Asset Management, Inc.

                  •  

                    906,537

                  • +19.23%

                  • 2.57

                  • Franklin Templeton Investments Corp

                  •  

                    870,170

                  • 0.00%

                  • 2.47

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Capital Markets

                  Type

                  Cyclical

                  Style

                  Small Value

                  Investment Technology Group, Inc., was formed as a Delaware corporation on July 22, 1983. The Company helps clients from investment decision through to settlement, to understand market trends, improve performance, mitigate risk and n...moreavigate increasingly complex markets. The Company operates in New York, North America, Europe, and the Asia Pacific region. Its business is organized into four reportable operating segments: U.S. Operations, Canadian Operations, European Operations, and Asia Pacific Operations. The Company’s segments offers solutions for asset managers and broker-dealers in the areas of electronic brokerage; research, sales and trading; platforms and analytics. These offerings include trade execution services and solutions for portfolio management, as well as investment research, pre-tra...morede analytics and post-trade analytics and processing. The electronic brokerage services include self-directed trading using algorithms, smart routing and matching through POSIT in cash equities (including single stocks and portfolio lists), futures and options. The Algorithms and ITG Smart Router offer portfolio managers and traders a way to trade orders quickly, comprehensively and cost-efficiently from any ITG Execution Management System ("EMS") or ITG Order Management System ("OMS") and other third-party trading platforms. The Smart Router offers an alternative to routing trades that can help capture liquidity with a combination of speed and confidentiality. These routers continuously scan markets for liquidity with an emphasis on trading without displaying the order. The Derivatives provides electronic listed futures and options trading, including algorithmic trading and direct market access. ITG Derivatives offers advanced options features for traders employing volatility-neutral or delta-neutral strategies and also provides low-latency application programming interfaces. The Company offers guidance, administration, and consolidation of client commission arrangements across a wide range of its clients' preferred brokerage and research providers through ITG Commission Manager, a robust, multi-asset, web-based commission management portal. The Company’s Canada operations provides electronic brokerage services, including ITG Algorithms, ITG Smart Router and MATCH Now, as well as high-touch agency execution and portfolio trading services. In addition, it provides Triton, Triton Derivatives, connectivity services, ITG Single Ticket Clearing, ITG Portfolio Optimization System, ITG Smart Trading Analytics, ITG TCA and investment research services and also engages in principal trading activities. Its customers primarily consist of asset and investment managers, broker-dealers and hedge funds. The Company’s Europe operations provides electronic brokerage services including ITG Algorithms, ITG Smart Router, and the POSIT suite, as well as high-touch agency execution services, portfolio trading services and commission management services. It also provides ITG OMS, Triton, connectivity services, ITG Single Ticket Clearing, ITG TCA, ITG Alpha Capture Reporting, ITG Smart Trading Analytics and ITG Portfolio Fair Value Service.lessless

                  Key People

                  Robert C. Gasser

                  CEO/President/Director

                  Nicholas Thadaney

                  CEO, Geographical/Managing Director, Geographical

                  Mr. Robert J. Boardman

                  CEO, Geographical/Managing Director, Geographical

                  Maureen O'Hara,PhD

                  Chairman of the Board/Director

                  Steven R. Vigliotti

                  CFO/Managing Director

                  • Investment Technology Group Inc

                  • 165 Broadway

                  • New York, NY 10006

                  • USA.Map

                  • Phone: +1 212 588-4000

                  • Fax: -

                  • itg.com

                  Incorporated

                  1983

                  Employees

                  1,001

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