Virtu Financial Statistics
Total Valuation
Virtu Financial has a market cap or net worth of $6.49 billion. The enterprise value is -$1.78 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Virtu Financial has 154.66 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 86.60M |
| Shares Outstanding | 154.66M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 88.81% |
| Float | 82.45M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 8.54.
| PE Ratio | 8.18 |
| Forward PE | 8.54 |
| PS Ratio | 2.26 |
| Forward PS | 3.10 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 23.13 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
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 1.14, with a Debt / Equity ratio of 3.87.
| Current Ratio | 1.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.72% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 52.72% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $426,252 |
| Employee Count | 1,027 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Virtu Financial has paid $182.07 million in taxes.
| Income Tax | 182.07M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.58, so Virtu Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 37.65 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 1,064,779 |
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 | 3.15% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Virtu Financial had revenue of $2.85 billion and earned $437.76 million in profits. Earnings per share was $5.13.
| Revenue | 2.85B |
| Gross Profit | 1.73B |
| Operating Income | 1.12B |
| Pretax Income | 1.09B |
| Net Income | 437.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.13 |
Full Income StatementBalance Sheet
The company has $15.86 billion in cash and $7.64 billion in debt, with a net cash position of $8.22 billion or $53.15 per share.
| Cash & Cash Equivalents | 15.86B |
| Total Debt | 7.64B |
| Net Cash | 8.22B |
| Net Cash Per Share | $53.15 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 18.63 |
| Working Capital | 2.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $518.39 million and capital expenditures -$22.80 million, giving a free cash flow of $495.58 million.
| Operating Cash Flow | 518.39M |
| Capital Expenditures | -22.80M |
| Free Cash Flow | 495.58M |
| FCF Per Share | $3.20 |
Full Cash Flow StatementMargins
Gross margin is 60.74%, with operating and profit margins of 39.27% and 16.46%.
| Gross Margin | 60.74% |
| Operating Margin | 39.27% |
| Pretax Margin | 38.46% |
| Profit Margin | 16.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.71% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 6.80% |
| FCF Yield | 7.69% |
Dividend DetailsAnalyst Forecast
The average price target for Virtu Financial is $42.71, which is 1.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.71 |
| Price Target Difference | 1.84% |
| 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 | 6 |
