Virtu Financial Statistics
Virtu Financial (0VF) Stock Statistics & Valuation Metrics
Total Valuation
Virtu Financial has a market cap or net worth of EUR 8.40B. The enterprise value is EUR 8.92B.
- Market Cap
- EUR 8.40B
- Enterprise Value
- EUR 8.92B
Share Statistics
Virtu Financial has 88,592,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 88,592,400
- Owned by Insiders
- 4.20%
- Owned by Institutions
- 72.66%
Financial Efficiency
Virtu Financial’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 5.60%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.60%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 3.54M
- Profits Per Employee
- 456.05K
- Employee Count
- 1,027
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Virtu Financial is 6.77. Virtu Financial’s PEG ratio is 0.08.
- PE Ratio
- 6.77
- PS Ratio
- 1.19
- PB Ratio
- 2.61
- Price to FCF
- 7.04
- Price to Operating Cash Flow
- 5.96
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Virtu Financial had revenue of 3.63B and earned 468.36M in profits. Earnings per share was 5.14.
- Revenue
- 3.63B
- Gross Profit
- 1.74B
- Operating Income
- 1.23B
- Pretax Income
- 1.09B
- Net Income
- 468.36M
- EBITDA
- 1.35B
- Earnings Per Share (EPS)
- 5.14
Cash Flow
In the last 12 months, operating cash flow was 880.88M and capital expenditures -134.78M, giving a free cash flow of 746.10M billion.
- Operating Cash Flow
- 880.88M
- Free Cash Flow
- 746.10M
- Free Cash Flow per Share
- 8.43
Dividends & Yields
Virtu Financial pays an annual dividend of ―, resulting in a dividend yield of 1.54%
- Dividend Per Share
- ―
- Dividend Yield
- 1.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.20%
- Earnings Yield
- 14.49%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 72.58%
- 50-Day Moving Average
- 49.40
- 200-Day Moving Average
- 45.31
- Relative Strength Index (RSI)
- 63.99
- Average Volume (3m)
- 100
Important Dates
Virtu Financial upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Virtu Financial as a current ratio of 1.69, with Debt / Equity ratio of 567.35%
- Current Ratio
- 1.69
- Quick Ratio
- 1.69
- Debt to Market Cap
- 3.07
- Net Debt to EBITDA
- 5.88
- Interest Coverage Ratio
- 8.81
Taxes
In the past 12 months, Virtu Financial has paid 182.06M in taxes.
- Income Tax
- 182.06M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Virtu Financial EV to EBITDA ratio is 7.52, with an EV/FCF ratio of 17.17.
- EV to Sales
- 2.90
- EV to EBITDA
- 7.52
- EV to Free Cash Flow
- 17.17
- EV to Operating Cash Flow
- 14.54
Balance Sheet
Virtu Financial has EUR 17.02B in cash and marketable securities with EUR 9.07B in debt, giving a net cash position of EUR 7.95B billion.
- Cash & Marketable Securities
- EUR 17.02B
- Total Debt
- EUR 9.07B
- Net Cash
- EUR 7.95B
- Net Cash Per Share
- EUR 89.71
- Tangible Book Value Per Share
- EUR 13.80
Margins
Gross margin is 56.42%, with operating margin of 35.92%, and net profit margin of 17.24%.
- Gross Margin
- 56.42%
- Operating Margin
- 35.92%
- Pretax Margin
- 32.36%
- Net Profit Margin
- 17.24%
- EBITDA Margin
- 38.61%
- EBIT Margin
- 35.86%
Analyst Forecast
The average price target for Virtu Financial is EUR 63.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 63.82
- Price Target Upside
- 19.28% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 20.25%
- EPS Growth Forecast
- 39.97%
Scores
- Smart Score
- 10
- AI Score
- ―
