Paramount Global Statistics
Total Valuation
Virtu Financial has a market cap or net worth of $6.47 billion. The enterprise value is -$1.53 billion.
| Market Cap | 6.47B |
| Enterprise Value | -1.53B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Virtu Financial has 152.86 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | 84.58M |
| Shares Outstanding | 152.86M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 87.94% |
| Float | 79.58M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 9.56. Virtu Financial's PEG ratio is 0.55.
| PE Ratio | 9.64 |
| Forward PE | 9.56 |
| PS Ratio | 1.39 |
| Forward PS | 3.56 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 81.17 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | 0.55 |
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 | $2.70M |
| Profits Per Employee | $391,332 |
| Employee Count | 969 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Virtu Financial has paid $142.80 million in taxes.
| Income Tax | 142.80M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +53.10% in the last 52 weeks. The beta is 0.68, so Virtu Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +53.10% |
| 50-Day Moving Average | 42.90 |
| 200-Day Moving Average | 38.54 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 874,492 |
Short Selling Information
The latest short interest is 2.60 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Virtu Financial had revenue of $2.62 billion and earned $379.20 million in profits. Earnings per share was $4.40.
| Revenue | 2.62B |
| Gross Profit | 1.47B |
| Operating Income | 882.57M |
| Pretax Income | 276.24M |
| Net Income | 379.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.40 |
Balance Sheet
The company has $15.46 billion in cash and $7.44 billion in debt, giving a net cash position of $8.02 billion or $52.47 per share.
| Cash & Cash Equivalents | 15.46B |
| Total Debt | 7.44B |
| Net Cash | 8.02B |
| Net Cash Per Share | $52.47 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 16.59 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was $581.31 million and capital expenditures -$16.64 million, giving a free cash flow of $564.68 million.
| Operating Cash Flow | 581.31M |
| Capital Expenditures | -16.64M |
| Free Cash Flow | 564.68M |
| FCF Per Share | $3.69 |
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 $0.96, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.84% |
| Buyback Yield | 4.26% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 5.84% |
| FCF Yield | 8.70% |
Analyst Forecast
The average price target for Virtu Financial is $39.75, which is -6.12% lower than the current price. The consensus rating is "Hold".
| Price Target | $39.75 |
| Price Target Difference | -6.12% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |