Virtu Financial Statistics
Total Valuation
Virtu Financial has a market cap or net worth of $5.86 billion. The enterprise value is -$2.80 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Virtu Financial has 152.97 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 84.91M |
| Shares Outstanding | 152.97M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 87.78% |
| Float | 80.54M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 7.81.
| PE Ratio | 7.47 |
| Forward PE | 7.81 |
| PS Ratio | 1.15 |
| Forward PS | 2.85 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.13, with a Debt / Equity ratio of 3.65.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.72% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 52.72% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | $2.94M |
| Profits Per Employee | $483,345 |
| Employee Count | 969 |
| 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 +4.13% 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 | +4.13% |
| 50-Day Moving Average | 35.72 |
| 200-Day Moving Average | 38.35 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 1,300,023 |
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 | 3.23% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, Virtu Financial had revenue of $2.85 billion and earned $468.36 million in profits. Earnings per share was $5.13.
| Revenue | 2.85B |
| Gross Profit | 1.73B |
| Operating Income | 1.09B |
| Pretax Income | 1.09B |
| Net Income | 468.36M |
| 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 $7.20 billion in debt, with a net cash position of $8.66 billion or $56.62 per share.
| Cash & Cash Equivalents | 15.86B |
| Total Debt | 7.20B |
| Net Cash | 8.66B |
| Net Cash Per Share | $56.62 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 23.24 |
| Working Capital | 2.04B |
Full Balance SheetMargins
Gross margin is 60.75%, with operating and profit margins of 38.25% and 16.46%.
| Gross Margin | 60.75% |
| Operating Margin | 38.25% |
| Pretax Margin | 38.46% |
| Profit Margin | 16.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.71% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 7.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Virtu Financial is $42.71, which is 11.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.71 |
| Price Target Difference | 11.40% |
| 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 |
