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STOCKS

Virtu Financial (VIRT)

NYSE:VIRT

VIRT

Virtu Financial

RESEARCH TOOLSreports

Virtu Financial (VIRT) Ratios

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699 Followers

Virtu Financial Ratios

VIRT's free cash flow for Q3 2025 was $-1.40. For the 2025 fiscal year, VIRT's free cash flow was decreased by $ and operating cash flow was $1.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.85	0.91	0.00	0.00	0.00
Quick Ratio	2.85	0.91	0.00	0.00	0.00
Cash Ratio	2.24	0.44	0.00	0.00	0.00
Solvency Ratio	0.10	0.02	0.22	0.38	0.48
Operating Cash Flow Ratio	1.48	0.26	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	1.48	0.00	2.91	3.44	2.79
Net Current Asset Value	$ -18.67B	$ -11.36B	$ -814.37M	$ -533.67M	$ -749.72M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.12	0.17	0.16	0.16
Debt-to-Equity Ratio	0.19	1.44	1.34	1.04	1.12
Debt-to-Capital Ratio	0.16	0.59	0.57	0.51	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.59	0.57	0.51	0.53
Financial Leverage Ratio	12.51	12.03	7.89	6.66	6.79
Debt Service Coverage Ratio	3.20	0.00	2.51	2.93	3.23
Interest Coverage Ratio	0.64	0.00	-	-	-
Debt to Market Cap	0.02	0.91	0.96	0.58	0.66
Interest Debt Per Share	10.80	18.36	17.27	13.68	13.47
Net Debt to EBITDA	-0.13	0.86	1.16	0.46	0.50
Profitability Margins
Gross Profit Margin	14.49%	60.65%	100.00%	100.00%	100.00%
EBIT Margin	79.74%	40.33%	43.82%	47.12%	54.29%
EBITDA Margin	88.54%	45.88%	34.82%	45.14%	50.65%
Operating Profit Margin	11.17%	42.20%	28.28%	39.81%	45.86%
Pretax Profit Margin	59.87%	14.18%	27.73%	38.61%	47.03%
Net Profit Margin	53.36%	6.19%	13.20%	18.47%	22.08%
Continuous Operations Profit Margin	55.71%	11.51%	23.33%	32.04%	38.12%
Net Income Per EBT	89.13%	43.69%	47.60%	47.84%	46.95%
EBT Per EBIT	535.98%	33.60%	98.05%	96.98%	102.56%
Return on Assets (ROA)	8.77%	0.98%	2.50%	4.62%	6.51%
Return on Equity (ROE)	131.58%	11.81%	19.75%	30.78%	44.21%
Return on Capital Employed (ROCE)	1.86%	7.68%	5.37%	9.96%	13.53%
Return on Invested Capital (ROIC)	14.15%	45.92%	4.41%	8.00%	10.56%
Return on Tangible Assets	9.35%	1.09%	2.91%	5.43%	7.76%
Earnings Yield	61.36%	7.45%	12.49%	14.10%	21.19%
Efficiency Ratios
Receivables Turnover	18.17	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	14.61	6.95	7.36	8.20	7.69
Asset Turnover	0.16	0.16	0.19	0.25	0.30
Working Capital Turnover Ratio	8.54	5.58	1.96	2.63	3.63
Cash Conversion Cycle	20.09	-522.88	227.26	171.12	246.00
Days of Sales Outstanding	20.09	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	20.09	141.37	227.26	171.12	246.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.50	5.23	6.80	9.98	8.72
Free Cash Flow Per Share	4.50	4.83	6.53	9.78	8.48
CapEx Per Share	0.08	0.40	0.26	0.21	0.24
Free Cash Flow to Operating Cash Flow	0.82	0.92	0.96	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	1.06	3.71	1.76	2.05	2.07
Capital Expenditure Coverage Ratio	65.19	13.02	25.98	47.70	36.72
Operating Cash Flow Coverage Ratio	1.48	0.28	0.39	0.73	0.65
Operating Cash Flow to Sales Ratio	0.13	0.21	0.35	0.45	0.36
Free Cash Flow Yield	4.12%	23.82%	32.02%	33.91%	33.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.63	13.42	8.01	7.09	4.72
Price-to-Sales (P/S) Ratio	2.67	0.83	1.06	1.31	1.04
Price-to-Book (P/B) Ratio	1.79	1.58	1.58	2.18	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	24.29	4.20	3.12	2.95	2.97
Price-to-Operating Cash Flow Ratio	6.48	3.88	3.00	2.89	2.89
Price-to-Earnings Growth (PEG) Ratio	0.34	-0.32	-0.21	-0.30	>-0.01
Price-to-Fair Value	1.79	1.58	1.58	2.18	2.09
Enterprise Value Multiple	2.89	2.67	4.20	3.36	2.56
Enterprise Value	8.94B	2.81B	2.94B	3.92B	3.81B
EV to EBITDA	2.89	2.67	4.20	3.36	2.56
EV to Sales	2.56	1.23	1.46	1.52	1.30
EV to Free Cash Flow	23.27	6.20	4.32	3.41	3.69
EV to Operating Cash Flow	19.06	5.72	4.16	3.34	3.59
Tangible Book Value Per Share	4.51	-0.01	70.36	61.19	55.25
Shareholders’ Equity Per Share	19.93	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	40.98	24.38	19.31	22.00	24.16
Net Income Per Share	21.87	1.51	2.55	4.06	5.33
Tax Burden	0.89	0.44	0.48	0.48	0.47
Interest Burden	0.75	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	0.09	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	0.24	1.86	2.67	2.46	1.63

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