Virtu Financial Statistics
Total Valuation
Virtu Financial has a market cap or net worth of $9.14 billion. The enterprise value is -$2.96 billion.
| Market Cap | 9.14B |
| Enterprise Value | -2.96B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Virtu Financial has 155.20 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 88.30M |
| Shares Outstanding | 155.20M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 89.92% |
| Float | 83.46M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 9.08. Virtu Financial's PEG ratio is 0.38.
| PE Ratio | 9.76 |
| Forward PE | 9.08 |
| PS Ratio | 2.77 |
| Forward PS | 3.54 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 15.40 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | 0.38 |
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 1.11, with a Debt / Equity ratio of 4.15.
| Current Ratio | 1.11 |
| Quick Ratio | 1.10 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 18.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 53.62% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 53.62% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 30.88% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | $3.18M |
| Profits Per Employee | $504,601 |
| Employee Count | 1,027 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Virtu Financial has paid $214.52 million in taxes.
| Income Tax | 214.52M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has increased by +35.74% in the last 52 weeks. The beta is 0.61, so Virtu Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +35.74% |
| 50-Day Moving Average | 57.92 |
| 200-Day Moving Average | 44.42 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 1,172,068 |
Short Selling Information
The latest short interest is 2.60 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Virtu Financial had revenue of $3.26 billion and earned $518.23 million in profits. Earnings per share was $6.03.
| Revenue | 3.26B |
| Gross Profit | 2.15B |
| Operating Income | 1.36B |
| Pretax Income | 1.28B |
| Net Income | 518.23M |
| EBITDA | 1.53B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $6.03 |
Balance Sheet
The company has $21.65 billion in cash and $9.65 billion in debt, with a net cash position of $12.00 billion or $77.33 per share.
| Cash & Cash Equivalents | 21.65B |
| Total Debt | 9.65B |
| Net Cash | 12.00B |
| Net Cash Per Share | $77.33 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 21.17 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was $557.62 million and capital expenditures -$36.51 million, giving a free cash flow of $521.11 million.
| Operating Cash Flow | 557.62M |
| Capital Expenditures | -36.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 384.61M |
| Free Cash Flow | 521.11M |
| FCF Per Share | $3.36 |
Margins
Gross margin is 65.79%, with operating and profit margins of 41.74% and 16.87%.
| Gross Margin | 65.79% |
| Operating Margin | 41.74% |
| Pretax Margin | 39.09% |
| Profit Margin | 16.87% |
| EBITDA Margin | 45.72% |
| EBIT Margin | 42.29% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.91% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 5.73% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for Virtu Financial is $66.71, which is 13.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $66.71 |
| Price Target Difference | 13.32% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -3.19% |
| EPS Growth Forecast (3Y) | 5.96% |
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 |