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Virtu Financial Inc. (VIRT)
:VIRT

Virtu Financial (VIRT) Stock Statistics & Valuation Metrics

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Total Valuation

Virtu Financial has a market cap or net worth of $6.35B. The enterprise value is $6.31B.
Market Cap$6.35B
Enterprise Value$6.31B

Share Statistics

Virtu Financial has 85,911,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,911,650
Owned by Insiders2.57%
Owned by Institutions10.86%

Financial Efficiency

Virtu Financial’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.97M
Profits Per Employee551.64K
Employee Count969
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Virtu Financial is 11.29. Virtu Financial’s PEG ratio is 0.10.
PE Ratio11.29
PS Ratio0.00
PB Ratio2.49
Price to Fair Value2.49
Price to FCF5.73
Price to Operating Cash Flow5.21
PEG Ratio0.10

Income Statement

In the last 12 months, Virtu Financial had revenue of 2.88B and earned 276.42M in profits. Earnings per share was 2.98.
Revenue2.88B
Gross Profit1.77B
Operating Income1.32B
Pretax Income644.97M
Net Income276.42M
EBITDA1.39B
Earnings Per Share (EPS)2.98

Cash Flow

In the last 12 months, operating cash flow was 1.01B and capital expenditures -52.51M, giving a free cash flow of 956.86M billion.
Operating Cash Flow1.01B
Free Cash Flow956.86M
Free Cash Flow per Share11.14

Dividends & Yields

Virtu Financial pays an annual dividend of $0.239, resulting in a dividend yield of 2.41%
Dividend Per Share$0.239
Dividend Yield2.41%
Payout Ratio23.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change88.46%
50-Day Moving Average37.11
200-Day Moving Average34.10
Relative Strength Index (RSI)63.08
Average Volume (3m)1.12M

Important Dates

Virtu Financial upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Virtu Financial as a current ratio of 1.23, with Debt / Equity ratio of 21.03%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.01
Net Debt to EBITDA3.49
Interest Coverage Ratio2.10

Taxes

In the past 12 months, Virtu Financial has paid 110.44M in taxes.
Income Tax110.44M
Effective Tax Rate0.17

Enterprise Valuation

Virtu Financial EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 14.62.
EV to Sales2.77
EV to EBITDA5.73
EV to Free Cash Flow14.62
EV to Operating Cash Flow13.29

Balance Sheet

Virtu Financial has $723.65M in cash and marketable securities with $7.85B in debt, giving a net cash position of $7.12B billion.
Cash & Marketable Securities$723.65M
Total Debt$7.85B
Net Cash$7.12B
Net Cash Per Share$82.92
Tangible Book Value Per Share$1.55

Margins

Gross margin is 66.13%, with operating margin of 45.81%, and net profit margin of 9.61%.
Gross Margin66.13%
Operating Margin45.81%
Pretax Margin22.42%
Net Profit Margin9.61%
EBITDA Margin48.25%
EBIT Margin44.21%

Analyst Forecast

The average price target for Virtu Financial is $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.00
Price Target Upside-2.82% Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast26.02%
EPS Growth Forecast142.79%

Scores

Smart Score8
AI Score81
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