Virtu Financial Statistics
Total Valuation
Virtu Financial has a market cap or net worth of $9.21 billion. The enterprise value is -$2.00 billion.
| Market Cap | 9.21B |
| Enterprise Value | -2.00B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Virtu Financial has 155.28 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 88.59M |
| Shares Outstanding | 155.28M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 95.40% |
| Float | 83.80M |
Valuation Ratios
The trailing PE ratio is 8.71 and the forward PE ratio is 8.07. Virtu Financial's PEG ratio is 0.37.
| PE Ratio | 8.71 |
| Forward PE | 8.07 |
| PS Ratio | 2.59 |
| Forward PS | 3.05 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 12.37 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | 0.37 |
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 1.15, with a Debt / Equity ratio of 3.79.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 57.03% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 57.03% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | $3.46M |
| Profits Per Employee | $575,866 |
| Employee Count | 1,027 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Virtu Financial has paid $232.14 million in taxes.
| Income Tax | 232.14M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has increased by +64.76% in the last 52 weeks. The beta is 0.69, so Virtu Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +64.76% |
| 50-Day Moving Average | 56.97 |
| 200-Day Moving Average | 53.06 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 1,052,003 |
Short Selling Information
The latest short interest is 2.60 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Virtu Financial had revenue of $3.55 billion and earned $591.41 million in profits. Earnings per share was $6.82.
| Revenue | 3.55B |
| Gross Profit | 2.35B |
| Operating Income | 1.50B |
| Pretax Income | 1.43B |
| Net Income | 591.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.82 |
Balance Sheet
The company has $20.64 billion in cash and $9.43 billion in debt, with a net cash position of $11.21 billion or $72.20 per share.
| Cash & Cash Equivalents | 20.64B |
| Total Debt | 9.43B |
| Net Cash | 11.21B |
| Net Cash Per Share | $72.20 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 22.72 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was $970.45 million and capital expenditures -$91.66 million, giving a free cash flow of $878.79 million.
| Operating Cash Flow | 970.45M |
| Capital Expenditures | -91.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 532.66M |
| Free Cash Flow | 878.79M |
| FCF Per Share | $5.66 |
Margins
Gross margin is 66.26%, with operating and profit margins of 42.35% and 17.63%.
| Gross Margin | 66.26% |
| Operating Margin | 42.35% |
| Pretax Margin | 40.17% |
| Profit Margin | 17.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.74% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.09% |
| FCF Payout Ratio | 16.96% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 11.49% |
| FCF Yield | 9.54% |
Analyst Forecast
The average price target for Virtu Financial is $70.29, which is 18.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.29 |
| Price Target Difference | 18.47% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.06% |
| EPS Growth Forecast (3Y) | 10.67% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 |