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Virtu Financial (VIRT)
NYSE:VIRT
US Market
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 2026 was $0.62. For the 2026 fiscal year, VIRT's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.54 1.69 1.23 0.91 2.21
Quick Ratio
 0.54 1.69 1.23 0.91 2.21
Cash Ratio
 0.41 0.56 0.50 0.44 0.97
Solvency Ratio
 0.03 0.03 0.03 0.02 0.04
Operating Cash Flow Ratio
 0.46 0.72 0.34 0.26 0.70
Short-Term Operating Cash Flow Coverage
 0.46 109.91 15.54 0.27 179.21
Net Current Asset Value
$ -21.65B$ -14.99B$ -11.71B$ -11.36B$ -6.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.45 0.37 0.48 0.35
Debt-to-Equity Ratio
 2.68 5.67 4.55 5.76 2.78
Debt-to-Capital Ratio
 0.73 0.85 0.82 0.85 0.74
Long-Term Debt-to-Capital Ratio
 0.54 0.85 0.81 0.80 0.72
Financial Leverage Ratio
 14.48 12.74 12.25 12.03 7.89
Debt Service Coverage Ratio
 0.58 7.67 1.92 0.41 2.82
Interest Coverage Ratio
 3.71 8.81 2.10 1.56 2.84
Debt to Market Cap
 0.16 1.24 0.71 1.99 0.94
Interest Debt Per Share
 59.40 106.98 72.47 80.01 38.94
Net Debt to EBITDA
 1.97 5.88 3.49 5.80 2.72
Profitability Margins
Gross Profit Margin
59.83%47.97%61.44%60.65%57.29%
EBIT Margin
45.05%33.97%44.21%40.33%37.21%
EBITDA Margin
47.93%37.04%48.25%45.88%42.76%
Operating Profit Margin
44.98%33.80%45.81%40.73%38.82%
Pretax Profit Margin
32.91%30.13%22.42%14.18%23.55%
Net Profit Margin
14.17%12.89%9.61%6.19%11.21%
Continuous Operations Profit Margin
27.49%25.12%18.58%11.51%19.80%
Net Income Per EBT
43.04%42.80%42.86%43.69%47.60%
EBT Per EBIT
73.18%89.14%48.94%34.81%60.66%
Return on Assets (ROA)
2.19%2.32%1.80%0.98%2.50%
Return on Equity (ROE)
35.67%29.60%22.04%11.81%19.75%
Return on Capital Employed (ROCE)
7.69%6.72%9.69%7.41%9.59%
Return on Invested Capital (ROIC)
50.95%5.60%8.01%5.26%8.06%
Return on Tangible Assets
2.31%2.49%1.97%1.09%2.91%
Earnings Yield
12.47%16.50%8.86%7.45%12.49%
Efficiency Ratios
Receivables Turnover
 13.07 1.76 2.30 2.72 1.98
Payables Turnover
 0.00 1.12 0.73 0.55 1.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.76 11.71 10.80 6.95 8.67
Asset Turnover
 0.15 0.18 0.19 0.16 0.22
Working Capital Turnover Ratio
 39.33 4.26 22.97 4.31 2.24
Cash Conversion Cycle
 27.93 -120.30 -342.40 -529.93 -93.27
Days of Sales Outstanding
 27.93 206.81 158.67 134.32 184.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 327.11 501.07 664.25 277.88
Operating Cycle
 27.93 206.81 158.67 134.32 184.60
Cash Flow Ratios
Operating Cash Flow Per Share
 12.66 15.97 6.85 5.23 6.80
Free Cash Flow Per Share
 11.90 15.22 6.23 4.42 6.53
CapEx Per Share
 0.76 0.75 0.62 0.81 0.26
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.91 0.85 0.96
Dividend Paid and CapEx Coverage Ratio
 2.51 9.00 1.69 1.29 1.76
Capital Expenditure Coverage Ratio
 16.65 21.43 11.03 6.46 25.98
Operating Cash Flow Coverage Ratio
 0.23 0.15 0.10 0.07 0.19
Operating Cash Flow to Sales Ratio
 0.28 0.37 0.21 0.21 0.30
Free Cash Flow Yield
9.44%45.69%17.45%21.81%32.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.02 6.06 11.29 13.42 8.01
Price-to-Sales (P/S) Ratio
 2.79 0.78 1.08 0.83 0.90
Price-to-Book (P/B) Ratio
 2.55 1.79 2.49 1.58 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 10.59 2.19 5.73 4.59 3.12
Price-to-Operating Cash Flow Ratio
 4.05 2.09 5.21 3.88 3.00
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.08 0.10 -0.32 -0.21
Price-to-Fair Value
 2.55 1.79 2.49 1.58 1.58
Enterprise Value Multiple
 7.79 11.12 9.06 8.98 6.39
Enterprise Value
 14.52B 14.96B 12.58B 9.44B 6.46B
EV to EBITDA
 7.79 11.12 9.06 8.98 6.39
EV to Sales
 3.73 4.12 4.37 4.12 2.73
EV to Free Cash Flow
 14.17 11.53 23.10 22.72 9.51
EV to Operating Cash Flow
 13.32 10.99 21.00 19.20 9.14
Tangible Book Value Per Share
 10.51 7.86 1.55 -0.01 1.74
Shareholders’ Equity Per Share
 20.15 18.57 14.34 12.78 12.90
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.17 0.19 0.16
Revenue Per Share
 45.18 42.62 32.89 24.38 22.74
Net Income Per Share
 6.40 5.50 3.16 1.51 2.55
Tax Burden
 0.43 0.43 0.43 0.44 0.48
Interest Burden
 0.73 0.89 0.51 0.35 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.08 0.10 0.09
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.03
Income Quality
 0.85 0.56 1.12 1.86 2.67
Currency in USD