Virtu Financial Statistics
Total Valuation
Virtu Financial has a market cap or net worth of $5.36 billion. The enterprise value is -$3.94 billion.
| Market Cap | 5.36B |
| Enterprise Value | -3.94B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Virtu Financial has 152.97 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 84.91M |
| Shares Outstanding | 152.97M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 87.47% |
| Float | 79.91M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 7.70. Virtu Financial's PEG ratio is 0.62.
| PE Ratio | 7.60 |
| Forward PE | 7.70 |
| PS Ratio | 1.11 |
| Forward PS | 2.69 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 38.52 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | 0.62 |
Enterprise 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 3.98.
| Current Ratio | 1.11 |
| Quick Ratio | 1.09 |
| Debt / Equity | 3.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 51.78%.
| Return on Equity (ROE) | 51.78% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $2.78M |
| Profits Per Employee | $408,036 |
| Employee Count | 969 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Virtu Financial has paid $145.60 million in taxes.
| Income Tax | 145.60M |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.59, so Virtu Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 35.40 |
| 200-Day Moving Average | 39.01 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 1,044,459 |
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 | 3.25% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Virtu Financial had revenue of $2.69 billion and earned $395.39 million in profits. Earnings per share was $4.62.
| Revenue | 2.69B |
| Gross Profit | 1.54B |
| Operating Income | 924.01M |
| Pretax Income | 953.35M |
| Net Income | 395.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.62 |
Balance Sheet
The company has $16.06 billion in cash and $6.76 billion in debt, giving a net cash position of $9.30 billion or $60.80 per share.
| Cash & Cash Equivalents | 16.06B |
| Total Debt | 6.76B |
| Net Cash | 9.30B |
| Net Cash Per Share | $60.80 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 17.14 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was $400.48 million and capital expenditures -$18.76 million, giving a free cash flow of $381.72 million.
| Operating Cash Flow | 400.48M |
| Capital Expenditures | -18.76M |
| Free Cash Flow | 381.72M |
| FCF Per Share | $2.50 |
Margins
Gross margin is 57.19%, with operating and profit margins of 34.30% and 15.68%.
| Gross Margin | 57.19% |
| Operating Margin | 34.30% |
| Pretax Margin | 35.39% |
| Profit Margin | 15.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.80% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 7.37% |
| FCF Yield | 7.12% |
Analyst Forecast
The average price target for Virtu Financial is $41.43, which is 18.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.43 |
| Price Target Difference | 18.14% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | 5 |