Virtu Financial, Inc. (BMV:VIRT)

Virtu Financial Statistics

Total Valuation

Virtu Financial has a market cap or net worth of MXN 66.07 billion.

Market Cap	66.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	84.58M
Shares Outstanding	n/a
Shares Change (YoY)	-4.26%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.57M

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 5.22.

PE Ratio	9.24
Forward PE	5.22
PS Ratio	1.34
PB Ratio	2.14
P/TBV Ratio	43.82
P/FCF Ratio	6.20
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.55.

Current Ratio	1.10
Quick Ratio	1.09
Debt / Equity	4.55
Debt / EBITDA	n/a
Debt / FCF	13.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.80%.

Return on Equity (ROE)	50.80%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	50.94M
Profits Per Employee	7.38M
Employee Count	969
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Virtu Financial has paid 2.69 billion in taxes.

Income Tax	2.69B
Effective Tax Rate	15.51%

Stock Price Statistics

The stock price has increased by +103.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.91%
50-Day Moving Average	814.16
200-Day Moving Average	760.86
Relative Strength Index (RSI)	24.42
Average Volume (20 Days)	235

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.07

Income Statement

In the last 12 months, Virtu Financial had revenue of MXN 49.36 billion and earned 7.15 billion in profits. Earnings per share was 82.91.

Revenue	49.36B
Gross Profit	27.70B
Operating Income	16.64B
Pretax Income	17.36B
Net Income	7.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	82.91

Balance Sheet

The company has 291.50 billion in cash and 140.24 billion in debt, giving a net cash position of 151.26 billion.

Cash & Cash Equivalents	291.50B
Total Debt	140.24B
Net Cash	151.26B
Net Cash Per Share	n/a
Equity (Book Value)	30.80B
Book Value Per Share	312.86
Working Capital	29.62B

Cash Flow

In the last 12 months, operating cash flow was 10.96 billion and capital expenditures -313.74 million, giving a free cash flow of 10.65 billion.

Operating Cash Flow	10.96B
Capital Expenditures	-313.74M
Free Cash Flow	10.65B
FCF Per Share	n/a

Margins

Gross margin is 56.12%, with operating and profit margins of 33.72% and 15.47%.

Gross Margin	56.12%
Operating Margin	33.72%
Pretax Margin	35.17%
Profit Margin	15.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.57%

Dividends & Yields

This stock pays an annual dividend of 19.23, which amounts to a dividend yield of 2.43%.

Dividend Per Share	19.23
Dividend Yield	2.43%
Dividend Growth (YoY)	17.84%
Years of Dividend Growth	1
Payout Ratio	21.77%
Buyback Yield	4.26%
Shareholder Yield	6.69%
Earnings Yield	10.82%
FCF Yield	16.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5