Virtu Financial Statistics
Total Valuation
Virtu Financial has a market cap or net worth of $5.85 billion. The enterprise value is -$282.11 million.
Important Dates
The next estimated earnings date is 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 -6.65% in one year.
| Current Share Class | 86.62M |
| Shares Outstanding | 154.91M |
| Shares Change (YoY) | -6.65% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 87.71% |
| Float | 80.83M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 10.02. Virtu Financial's PEG ratio is 1.21.
| PE Ratio | 12.71 |
| Forward PE | 10.02 |
| PS Ratio | 1.49 |
| Forward PS | 3.41 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | 1.21 |
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 1.12, with a Debt / Equity ratio of 3.94.
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.96%.
| Return on Equity (ROE) | 36.96% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | $268,724 |
| Employee Count | 969 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Virtu Financial has paid $110.44 million in taxes.
| Income Tax | 110.44M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +86.29% in the last 52 weeks. The beta is 0.56, so Virtu Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +86.29% |
| 50-Day Moving Average | 37.44 |
| 200-Day Moving Average | 32.61 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 920,566 |
Short Selling Information
The latest short interest is 2.68 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Virtu Financial had revenue of $2.22 billion and earned $260.39 million in profits. Earnings per share was $2.97.
| Revenue | 2.22B |
| Gross Profit | 1.21B |
| Operating Income | 666.52M |
| Pretax Income | 276.24M |
| Net Income | 260.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.97 |
Full Income StatementBalance Sheet
The company has $12.00 billion in cash and $5.86 billion in debt, giving a net cash position of $6.13 billion or $39.58 per share.
| Cash & Cash Equivalents | 12.00B |
| Total Debt | 5.86B |
| Net Cash | 6.13B |
| Net Cash Per Share | $39.58 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 14.76 |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $598.99 million and capital expenditures -$12.43 million, giving a free cash flow of $586.56 million.
| Operating Cash Flow | 598.99M |
| Capital Expenditures | -12.43M |
| Free Cash Flow | 586.56M |
| FCF Per Share | $3.79 |
Full Cash Flow StatementMargins
Gross margin is 54.56%, with operating and profit margins of 30.05% and 12.46%.
| Gross Margin | 54.56% |
| Operating Margin | 30.05% |
| Pretax Margin | 29.08% |
| Profit Margin | 12.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.45% |