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STOCKS

Virtu Financial (VIRT)

NYSE:VIRT

VIRT

Virtu Financial

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Virtu Financial (VIRT) Ratios

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Virtu Financial Ratios

VIRT's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, VIRT's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	0.91	0.00	0.00	0.00
Quick Ratio	1.74	0.91	0.00	0.00	0.00
Cash Ratio	0.45	0.44	0.00	0.00	0.00
Solvency Ratio	0.09	0.02	0.22	0.38	0.48
Operating Cash Flow Ratio	0.31	0.26	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	1.53	0.00	2.91	3.44	2.79
Net Current Asset Value	$ -13.16B	$ -11.36B	$ -814.37M	$ -533.67M	$ -749.72M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.17	0.16	0.16
Debt-to-Equity Ratio	1.33	1.44	1.34	1.04	1.12
Debt-to-Capital Ratio	0.57	0.59	0.57	0.51	0.53
Long-Term Debt-to-Capital Ratio	0.57	0.59	0.57	0.51	0.53
Financial Leverage Ratio	13.40	12.03	7.89	6.66	6.79
Debt Service Coverage Ratio	3.49	0.00	2.51	2.93	3.23
Interest Coverage Ratio	1.16	0.00	-	-	-
Debt to Market Cap	0.11	0.91	0.96	0.58	0.66
Interest Debt Per Share	25.48	18.36	17.27	13.68	13.47
Net Debt to EBITDA	0.36	0.86	1.16	0.46	0.50
Profitability Margins
Gross Profit Margin	37.20%	60.65%	100.00%	100.00%	100.00%
EBIT Margin	41.63%	40.33%	43.82%	47.12%	54.29%
EBITDA Margin	83.54%	45.88%	34.82%	45.14%	50.65%
Operating Profit Margin	15.16%	42.20%	28.28%	39.81%	45.86%
Pretax Profit Margin	60.63%	14.18%	27.73%	38.61%	47.03%
Net Profit Margin	41.53%	6.19%	13.20%	18.47%	22.08%
Continuous Operations Profit Margin	25.24%	11.51%	23.33%	32.04%	38.12%
Net Income Per EBT	68.50%	43.69%	47.60%	47.84%	46.95%
EBT Per EBIT	399.97%	33.60%	98.05%	96.98%	102.56%
Return on Assets (ROA)	8.00%	0.98%	2.50%	4.62%	6.51%
Return on Equity (ROE)	106.69%	11.81%	19.75%	30.78%	44.21%
Return on Capital Employed (ROCE)	3.22%	7.68%	5.37%	9.96%	13.53%
Return on Invested Capital (ROIC)	2.93%	45.92%	4.41%	8.00%	10.56%
Return on Tangible Assets	8.66%	1.09%	2.91%	5.43%	7.76%
Earnings Yield	39.19%	7.45%	12.49%	14.10%	21.19%
Efficiency Ratios
Receivables Turnover	1.63	2.58	1.61	2.13	1.48
Payables Turnover	0.00	0.55	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.20	6.95	7.36	8.20	7.69
Asset Turnover	0.19	0.16	0.19	0.25	0.30
Working Capital Turnover Ratio	14.63	5.58	1.96	2.63	3.63
Cash Conversion Cycle	224.15	-522.88	227.26	171.12	246.00
Days of Sales Outstanding	224.15	141.37	227.26	171.12	246.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	664.25	0.00	0.00	0.00
Operating Cycle	224.15	141.37	227.26	171.12	246.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.88	5.23	6.80	9.98	8.72
Free Cash Flow Per Share	5.66	4.83	6.53	9.78	8.48
CapEx Per Share	0.22	0.40	0.26	0.21	0.24
Free Cash Flow to Operating Cash Flow	0.96	0.92	0.96	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	1.27	3.71	1.76	2.05	2.07
Capital Expenditure Coverage Ratio	26.60	13.02	25.98	47.70	36.72
Operating Cash Flow Coverage Ratio	0.29	0.28	0.39	0.73	0.65
Operating Cash Flow to Sales Ratio	0.15	0.21	0.35	0.45	0.36
Free Cash Flow Yield	4.39%	23.82%	32.02%	33.91%	33.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.55	13.42	8.01	7.09	4.72
Price-to-Sales (P/S) Ratio	3.27	0.83	1.06	1.31	1.04
Price-to-Book (P/B) Ratio	2.73	1.58	1.58	2.18	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	22.76	4.20	3.12	2.95	2.97
Price-to-Operating Cash Flow Ratio	7.11	3.88	3.00	2.89	2.89
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.32	-0.21	-0.30	>-0.01
Price-to-Fair Value	2.73	1.58	1.58	2.18	2.09
Enterprise Value Multiple	4.27	2.67	4.20	3.36	2.56
Enterprise Value	12.05B	2.81B	2.94B	3.92B	3.81B
EV to EBITDA	4.27	2.67	4.20	3.36	2.56
EV to Sales	3.57	1.23	1.46	1.52	1.30
EV to Free Cash Flow	24.86	6.20	4.32	3.41	3.69
EV to Operating Cash Flow	23.93	5.72	4.16	3.34	3.59
Tangible Book Value Per Share	2.60	-0.01	70.36	61.19	55.25
Shareholders’ Equity Per Share	15.31	12.78	12.90	13.20	12.07
Tax and Other Ratios
Effective Tax Rate	0.07	0.19	0.16	0.17	0.19
Revenue Per Share	39.48	24.38	19.31	22.00	24.16
Net Income Per Share	16.39	1.51	2.55	4.06	5.33
Tax Burden	0.68	0.44	0.48	0.48	0.47
Interest Burden	1.46	0.35	0.63	0.82	0.87
Research & Development to Revenue	0.00	0.00	0.02	0.02	<0.01
SG&A to Revenue	0.04	0.10	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.02	0.02
Income Quality	0.33	1.86	2.67	2.46	1.63

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