Virtu Financial Statistics
Total Valuation
VIRT has a market cap or net worth of $1.89 billion. The enterprise value is $12.20 billion.
| Market Cap | 1.89B |
| Enterprise Value | 12.20B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
VIRT has 89.42 million shares outstanding. The number of shares has decreased by -9.91% in one year.
| Shares Outstanding | 89.42M |
| Shares Change (YoY) | -9.91% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 83.32% |
| Float | 84.32M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 9.78. VIRT's PEG ratio is -9.42.
| PE Ratio | 14.62 |
| Forward PE | 9.78 |
| PS Ratio | 0.81 |
| Forward PS | 1.45 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 4.46 |
| PEG Ratio | -9.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 29.35.
| EV / Earnings | 85.89 |
| EV / Sales | 5.32 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 15.19 |
| EV / FCF | 29.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 9.31 |
| Debt / EBITDA | 12.93 |
| Debt / FCF | 26.95 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 5.26% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $145,678 |
| Employee Count | 975 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIRT has paid $61.21 million in taxes.
| Income Tax | 61.21M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.40, so VIRT's price volatility has been lower than the market average.
| Beta (1Y) | 0.40 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (30 Days) | 1,092,395 |
Short Selling Information
The latest short interest is 1.22 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, VIRT had revenue of $2.29 billion and earned $142.04 million in profits. Earnings per share was $1.42.
| Revenue | 2.29B |
| Gross Profit | 1.55B |
| Operating Income | 933.21M |
| Pretax Income | 203.25M |
| Net Income | 142.04M |
| EBITDA | 866.31M |
| EBIT | 803.01M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $855.46 million in cash and $11.20 billion in debt, giving a net cash position of -$10.35 billion or -$115.72 per share.
| Cash & Cash Equivalents | 855.46M |
| Total Debt | 11.20B |
| Net Cash | -10.35B |
| Net Cash Per Share | -$115.72 |
| Equity / Book Value | 1.20B |
| Book Value Per Share | 13.45 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $491.78 million and capital expenditures -$76.13 million, giving a free cash flow of $415.65 million.
| Operating Cash Flow | 491.78M |
| Capital Expenditures | -76.13M |
| Free Cash Flow | 415.65M |
| FCF Per Share | $4.42 |
Margins
Gross margin is 67.77%, with operating and profit margins of 40.69% and 6.19%.
| Gross Margin | 67.77% |
| Operating Margin | 40.69% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.19% |
| EBITDA Margin | 37.77% |
| EBIT Margin | 35.01% |
| FCF Margin | 18.12% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.61% |
| Buyback Yield | 9.91% |
| Shareholder Yield | 14.53% |
| Earnings Yield | 7.66% |
| FCF Yield | 22.43% |
Analyst Forecast
The average price target for VIRT is $21.21, which is 0.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.21 |
| Price Target Difference | 0.47% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |