Virtu Financial Statistics
Total Valuation
VIRT has a market cap or net worth of $5.75 billion. The enterprise value is $245.87 million.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
VIRT has 154.62 million shares outstanding. The number of shares has decreased by -7.93% in one year.
| Current Share Class | 85.95M |
| Shares Outstanding | 154.62M |
| Shares Change (YoY) | -7.93% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 87.69% |
| Float | 80.75M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 11.22. VIRT's PEG ratio is 0.42.
| PE Ratio | 18.73 |
| Forward PE | 11.22 |
| PS Ratio | 1.72 |
| Forward PS | 3.68 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.39 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.46 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.83.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.92%.
| Return on Equity (ROE) | 24.92% |
| Return on Assets (ROA) | 2.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | $180,852 |
| Employee Count | 975 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIRT has paid $94.01 million in taxes.
| Income Tax | 94.01M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +99.25% in the last 52 weeks. The beta is 0.44, so VIRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +99.25% |
| 50-Day Moving Average | 36.11 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 820,530 |
Short Selling Information
The latest short interest is 2.69 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, VIRT had revenue of $1.91 billion and earned $176.33 million in profits. Earnings per share was $1.98.
| Revenue | 1.91B |
| Gross Profit | 992.42M |
| Operating Income | 467.54M |
| Pretax Income | 276.24M |
| Net Income | 176.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.98 |
Full Income StatementBalance Sheet
The company has $10.93 billion in cash and $5.43 billion in debt, giving a net cash position of $5.50 billion or $35.57 per share.
| Cash & Cash Equivalents | 10.93B |
| Total Debt | 5.43B |
| Net Cash | 5.50B |
| Net Cash Per Share | $35.57 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 14.27 |
| Working Capital | 1.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $555.60 million and capital expenditures -$26.09 million, giving a free cash flow of $529.51 million.
| Operating Cash Flow | 555.60M |
| Capital Expenditures | -26.09M |
| Free Cash Flow | 529.51M |
| FCF Per Share | $3.42 |
Full Cash Flow StatementMargins
Gross margin is 51.96%, with operating and profit margins of 24.48% and 9.84%.
| Gross Margin | 51.96% |
| Operating Margin | 24.48% |
| Pretax Margin | 24.04% |
| Profit Margin | 9.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.72% |