Virtu Financial Statistics
Total Valuation
Virtu Financial has a market cap or net worth of $8.45 billion. The enterprise value is -$1.24 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Virtu Financial has 155.09 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 87.02M |
| Shares Outstanding | 155.09M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 89.65% |
| Float | 82.91M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 9.52. Virtu Financial's PEG ratio is 1.33.
| PE Ratio | 9.01 |
| Forward PE | 9.52 |
| PS Ratio | 2.77 |
| Forward PS | 3.55 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 19.08 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise 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 4.12.
| Current Ratio | 1.11 |
| Quick Ratio | 1.10 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 56.90% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 56.90% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | $2.97M |
| Profits Per Employee | $502,589 |
| Employee Count | 1,027 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Virtu Financial has paid $210.94 million in taxes.
| Income Tax | 210.94M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has increased by +29.12% 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 | +29.12% |
| 50-Day Moving Average | 46.78 |
| 200-Day Moving Average | 39.32 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 1,353,162 |
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 | 3.14% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Virtu Financial had revenue of $3.05 billion and earned $516.16 million in profits. Earnings per share was $6.05.
| Revenue | 3.05B |
| Gross Profit | 2.00B |
| Operating Income | 1.30B |
| Pretax Income | 1.28B |
| Net Income | 516.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.05 |
Full Income StatementBalance Sheet
The company has $18.73 billion in cash and $9.04 billion in debt, with a net cash position of $9.69 billion or $62.47 per share.
| Cash & Cash Equivalents | 18.73B |
| Total Debt | 9.04B |
| Net Cash | 9.69B |
| Net Cash Per Share | $62.47 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 19.94 |
| Working Capital | 2.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $503.27 million and capital expenditures -$22.68 million, giving a free cash flow of $480.60 million.
| Operating Cash Flow | 503.27M |
| Capital Expenditures | -22.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 325.24M |
| Free Cash Flow | 480.60M |
| FCF Per Share | $3.10 |
Full Cash Flow StatementMargins
Gross margin is 65.64%, with operating and profit margins of 42.69% and 18.07%.
| Gross Margin | 65.64% |
| Operating Margin | 42.69% |
| Pretax Margin | 41.98% |
| Profit Margin | 18.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.87% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 6.11% |
| FCF Yield | 5.69% |
Dividend DetailsAnalyst Forecast
The average price target for Virtu Financial is $51.71, which is -5.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $51.71 |
| Price Target Difference | -5.10% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
