Virtu Financial Statistics
Total Valuation
Virtu Financial has a market cap or net worth of $6.06 billion. The enterprise value is -$1.01 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Virtu Financial has 154.91 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 86.62M |
| Shares Outstanding | 154.91M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 87.95% |
| Float | 80.58M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 10.73. Virtu Financial's PEG ratio is 1.53.
| PE Ratio | 11.31 |
| Forward PE | 10.73 |
| PS Ratio | 1.41 |
| Forward PS | 3.49 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 27.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.53 |
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 1.10, with a Debt / Equity ratio of 4.07.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.05%.
| Return on Equity (ROE) | 41.05% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $2.48M |
| Profits Per Employee | $313,992 |
| Employee Count | 969 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Virtu Financial has paid $116.02 million in taxes.
| Income Tax | 116.02M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has increased by +85.53% in the last 52 weeks. The beta is 0.70, so Virtu Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +85.53% |
| 50-Day Moving Average | 36.86 |
| 200-Day Moving Average | 33.82 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 1,128,527 |
Short Selling Information
The latest short interest is 2.77 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, Virtu Financial had revenue of $2.40 billion and earned $304.26 million in profits. Earnings per share was $3.46.
| Revenue | 2.40B |
| Gross Profit | 1.31B |
| Operating Income | 750.43M |
| Pretax Income | 276.24M |
| Net Income | 304.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.46 |
Full Income StatementBalance Sheet
The company has $13.43 billion in cash and $6.36 billion in debt, giving a net cash position of $7.07 billion or $45.62 per share.
| Cash & Cash Equivalents | 13.43B |
| Total Debt | 6.36B |
| Net Cash | 7.07B |
| Net Cash Per Share | $45.62 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 18.23 |
| Working Capital | 1.45B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 54.55%, with operating and profit margins of 31.26% and 13.34%.
| Gross Margin | 54.55% |
| Operating Margin | 31.26% |
| Pretax Margin | 30.36% |
| Profit Margin | 13.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |