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INVESTMENT TECHNOLOGY GROUP, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 956 (as per Q2 2016)no data available
Sector Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available
Ticker ITGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1715,017,520,022,525,0
datesClosing price (adj.)
13.10.201723.49
11.10.201723.60
04.10.201722.35
27.09.201721.50
20.09.201720.50
13.09.201719.98
06.09.201720.01
30.08.201720.32
23.08.201720.11
16.08.201720.43
09.08.201720.50
02.08.201720.89
26.07.201722.10
19.07.201722.15
12.07.201721.36
05.07.201721.34
27.06.201721.44
20.06.201721.22
13.06.201722.18
06.06.201720.34
30.05.201719.90
23.05.201720.17
16.05.201720.19
09.05.201720.62
02.05.201719.71
25.04.201720.12
18.04.201719.13
11.04.201719.18
04.04.201719.93
28.03.201719.94
21.03.201719.76
14.03.201720.09
07.03.201719.61
28.02.201719.88
21.02.201719.78
14.02.201720.20
07.02.201719.35
31.01.201719.91
24.01.201720.32
17.01.201720.07
10.01.201720.09
03.01.201719.99
27.12.201620.07
19.12.201619.85
12.12.201620.07
05.12.201619.00
28.11.201618.82
21.11.201619.08
14.11.201619.16
07.11.201615.47
31.10.201615.10
24.10.201616.08
17.10.201615.68
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
23.49n/a
Market Capitalisation
in million USD
773n/a
Enterprise Value
in million USD
711n/a
Common Shares Outstanding
as per Jul 13, 2016
32,907,468n/a
Preferred Shares Outstanding
as per Jul 13, 2016
n/a
Average Basic Shares Outstanding
TTM
33,394,500n/a
Average Diluted Shares Outstanding
TTM
34,006,750n/a
Index Membership
n/a
Business Summary
Investment Technology Group Inc is an execution and research broker that partners with portfolio managers and traders to provide financial technology and data-driven insights throughout the investment process.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 238n/a
Receivables 0n/a
Total Current Assets 972n/a
PP&E 53n/a
Total Assets 1,106n/a
Accounts Payable 159n/a
Current Debt 166n/a
Total Current Liabilities 663n/a
Long-Term Debt 9n/a
Total Liabilities 673n/a
Total Equity 433n/a
Cash Flow
Depreciation & Amortisation 44n/a
Change in Working Capital -137n/a
Operating Cash Flow -99n/a
Net Change in PP&E and Intangibles -14n/a
Investing Cash Flow 78n/a
Dividends Paid -9n/a
Financing Cash Flow 34n/a
Total Change in Cash 26n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 12.98n/a
FCF per Share n/a
Dividends per Share 0.28n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.81n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.56n/a
Other Ratios
Current Ratio 146.6%n/a
Liabilities to Equity Ratio 155.3%n/a
Debt to Assets Ratio 15.9%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
763
633
571
572
504
531
560
635
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-257
-236
-216
-219
-196
-201
-216
-209
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
506
398
355
353
308
330
344
425
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-98
-83
-94
-91
-89
-77
-79
-102
Selling, General & Administrative
-98
-83
-94
-91
-89
-77
-79
-102
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
409
315
261
262
220
252
265
324
Non-Operating Income (Loss)
-575
-559
-522
-781
-777
-490
-497
-515
Interest Expense, net
-7
-3
-1
-2
-3
-3
-2
-2
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-567
-557
-521
-779
-775
-488
-495
-514
Pretax Income (Loss), Adjusted
-166
-245
-261
-519
-558
-238
-232
-192
Abnormal Gains (Losses)
-206
-236
-211
-467
-487
-206
-197
-201
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-372
-480
-472
-985
-1,045
-445
-430
-392
Income Tax (Expense) Benefit, net
-81
-34
-25
27
23
-12
-14
-30
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-453
-514
-497
-958
-1,023
-457
-444
-422
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-453
-514
-497
-958
-1,023
-457
-444
-422
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-453
-514
-497
-958
-1,023
-457
-444
-422
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-453
-514
-497
-958
-1,023
-457
-444
-422
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 6, 2013 n/a
calculated values,
restated on Apr 11, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
331
317
284
246
262
275
331
Cash & Cash Equivalents
n/a
331
317
284
246
262
275
331
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
663
1,472
1,344
1,654
939
753
1,086
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
663
1,472
1,344
1,654
939
753
1,086
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
200
172
160
152
191
161
154
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
14
6
7
7
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
186
167
154
144
191
161
154
Total Current Assets
n/a
1,194
1,961
1,788
2,052
1,392
1,189
1,570
Property, Plant & Equipment, Net
n/a
41
39
43
55
66
60
55
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
468
530
347
90
81
152
83
Intangible Assets
n/a
27
37
40
35
31
32
25
Goodwill
n/a
425
468
274
0
0
13
12
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
5
16
39
34
88
24
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
12
20
16
16
16
20
23
Total Noncurrent Assets
n/a
509
570
390
145
147
212
139
Total Assets
n/a
1,703
2,531
2,178
2,197
1,539
1,401
1,709
Liabilities and owners' equity
Payables & Accruals
n/a
771 771473000
1,623 1623309000
1,480 1480195000
1,740 1740021000
1,015 1014853000
830 830156000
1,157 1157063000
Accounts Payable
n/a
209 209496000
195 195109000
181 181224000
165 165062000
176 175931000
199 199211000
170 169530000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
562 561977000
1,428 1428200000
1,299 1298971000
1,575 1574959000
839 838922000
631 630945000
988 987533000
Short Term Debt
n/a
0 0
0 0
2 1606000
22 22154000
74 73539000
78 78360000
82 81934000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 31000
19 19362000
0 438000
5 5249000
3 2953000
8 8253000
3 2637000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 31000
19 19362000
0 438000
5 5249000
3 2953000
8 8253000
3 2637000
Total Current Liabilities
n/a
772 771504000
1,643 1642671000
1,482 1482239000
1,767 1767424000
1,091 1091345000
917 916769000
1,242 1241634000
Long Term Debt
n/a
47 46900000
0 0
24 23997000
19 19272000
30 30332000
18 17781000
13 12567000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
17 16999000
18 18114000
1 719000
0 293000
0 363000
15 14500000
0 0
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
17 16999000
18 18114000
1 719000
0 293000
0 363000
15 14500000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
64 63899000
18 18114000
25 24716000
20 19565000
31 30695000
32 32281000
13 12567000
Total Liabilities
n/a
835 835403000
1,661 1660785000
1,507 1506955000
1,787 1786989000
1,122 1122040000
949 949050000
1,254 1254201000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
234 233891000
247 246603000
250 249988000
246 245522000
241 240579000
241 240657000
240 239613000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-183 -182743000
-220 -220161000
-241 -240559000
-253 -253111000
-268 -268253000
-307 -306629000
-337 -336923000
Retained Earnings
n/a
809 809153000
833 833133000
653 653344000
405 405485000
437 436570000
487 487462000
572 571626000
Other Equity
n/a
7 7399000
10 10493000
8 8341000
12 11874000
9 8536000
-6 -5894000
-19 -19495000
Equity Before Minority Interest
n/a
868 867700000
870 870068000
671 671114000
410 409770000
417 417432000
416 415596000
455 454821000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
868 867700000
870 870068000
671 671114000
410 409770000
417 417432000
416 415596000
455 454821000
Total Liabilities & Equity
n/a
1,703 1703103000
2,531 2530853000
2,178 2178069000
2,197 2196759000
1,539 1539472000
1,365 1364646000
1,709 1709022000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 28, 2012 n/a restated on Mar 6, 2013 n/a restated on Apr 11, 2014 n/a restated on Mar 13, 2015 n/a restated on Feb 29, 2016 n/a restated on Aug 9, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
115
43
24
-180
-248
31
51
92
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
54
61
62
59
56
54
49
44
Non-Cash Items
17
9
35
235
272
10
2
-75
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
194
-15
55
-48
-54
-49
40
-12
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
380
97
176
67
27
45
143
49
Change in Fixed Assets & Intangibles
-26
-16
-19
-23
-33
-34
-32
-12
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
-3
111
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-44
-45
-83
-63
-25
-23
-26
-26
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-70
-60
-102
-86
-58
-57
-61
73
Dividends Paid
0
0
0
0
0
0
0
-7
Cash From (Repayment of) Debt
-115
-73
-47
23
13
42
-8
-5
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-16
11
-39
-29
-21
-28
-48
-40
Increase in Capital Stock
7
11
11
10
3
0
0
2
Decrease in Capital Stock
-23
0
-50
-39
-23
-28
-48
-42
Other Financing Activities
0
-2
-4
-6
0
17
-6
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-130
-64
-90
-12
-8
30
-62
-59
Net Cash Before Disc. Operations and FX
179
-27
-16
-31
-39
19
19
64
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
179
-27
-16
-31
-39
19
19
64
Effect of Foreign Exchange Rates
-10
5
3
-1
1
-3
-6
-8
Net Changes in Cash
169
-22
-14
-33
-38
16
13
55
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 6, 2013 n/a
calculated values,
restated on Apr 11, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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