Virtu Financial Statistics

Total Valuation

Virtu Financial has a market cap or net worth of GBP 2.61 billion.

Market Cap	2.61B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.93%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.75M

Valuation Ratios

The trailing PE ratio is 19.85.

PE Ratio	19.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.12, with a Debt / Equity ratio of 3.83.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	3.83
Debt / EBITDA	n/a
Debt / FCF	10.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.92%.

Return on Equity (ROE)	24.92%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.46M
Profits Per Employee	134,934
Employee Count	975
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.38%
50-Day Moving Average	36.17
200-Day Moving Average	29.07
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	622

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)	3.04

Income Statement

In the last 12 months, Virtu Financial had revenue of GBP 1.43 billion and earned 131.56 million in profits. Earnings per share was 1.48.

Revenue	1.43B
Gross Profit	740.44M
Operating Income	348.83M
Pretax Income	342.58M
Net Income	131.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 8.16 billion in cash and 4.05 billion in debt, giving a net cash position of 4.10 billion.

Cash & Cash Equivalents	8.16B
Total Debt	4.05B
Net Cash	4.10B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	10.64
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 414.53 million and capital expenditures -19.47 million, giving a free cash flow of 395.06 million.

Operating Cash Flow	414.53M
Capital Expenditures	-19.47M
Free Cash Flow	395.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.96%, with operating and profit margins of 24.48% and 9.84%.

Gross Margin	51.96%
Operating Margin	24.48%
Pretax Margin	24.04%
Profit Margin	9.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.72%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.75
Dividend Yield	2.02%
Dividend Growth (YoY)	-2.70%
Years of Dividend Growth	n/a
Payout Ratio	47.88%
Buyback Yield	7.93%
Shareholder Yield	9.95%
Earnings Yield	5.04%
FCF Yield	15.13%

Dividend Details

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	n/a