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Virtu Financial (VIRT)
NASDAQ:VIRT
US Market

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.91 0.00 0.00 0.00
Quick Ratio
0.00 0.91 0.00 0.00 0.00
Cash Ratio
0.00 0.44 0.00 0.00 0.00
Solvency Ratio
0.22 0.02 0.22 0.38 0.48
Operating Cash Flow Ratio
0.00 0.26 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
2.91 0.00 2.91 3.44 2.79
Net Current Asset Value
$ -814.37M$ -11.36B$ -814.37M$ -533.67M$ -749.72M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.12 0.17 0.16 0.16
Debt-to-Equity Ratio
1.34 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
7.89 12.03 7.89 6.66 6.79
Debt Service Coverage Ratio
2.51 0.00 2.51 2.93 3.23
Interest Coverage Ratio
2.10 0.00---
Debt to Market Cap
0.96 0.91 0.96 0.58 0.66
Interest Debt Per Share
17.27 18.36 17.27 13.68 13.47
Net Debt to EBITDA
1.16 0.86 1.16 0.46 0.50
Profitability Margins
Gross Profit Margin
100.00%60.65%100.00%100.00%100.00%
EBIT Margin
43.82%40.33%43.82%47.12%54.29%
EBITDA Margin
34.82%45.88%34.82%45.14%50.65%
Operating Profit Margin
28.28%42.20%28.28%39.81%45.86%
Pretax Profit Margin
27.73%14.18%27.73%38.61%47.03%
Net Profit Margin
13.20%6.19%13.20%18.47%22.08%
Continuous Operations Profit Margin
23.33%11.51%23.33%32.04%38.12%
Net Income Per EBT
47.60%43.69%47.60%47.84%46.95%
EBT Per EBIT
98.05%33.60%98.05%96.98%102.56%
Return on Assets (ROA)
2.50%0.98%2.50%4.62%6.51%
Return on Equity (ROE)
19.75%11.81%19.75%30.78%44.21%
Return on Capital Employed (ROCE)
5.37%7.68%5.37%9.96%13.53%
Return on Invested Capital (ROIC)
4.41%45.92%4.41%8.00%10.56%
Return on Tangible Assets
2.91%1.09%2.91%5.43%7.76%
Earnings Yield
12.49%7.45%12.49%14.10%21.19%
Efficiency Ratios
Receivables Turnover
1.61 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
7.36 6.95 7.36 8.20 7.69
Asset Turnover
0.19 0.16 0.19 0.25 0.30
Working Capital Turnover Ratio
1.96 5.58 1.96 2.63 3.63
Cash Conversion Cycle
227.26 -522.88 227.26 171.12 246.00
Days of Sales Outstanding
227.26 141.37 227.26 171.12 246.00
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
227.26 141.37 227.26 171.12 246.00
Cash Flow Ratios
Operating Cash Flow Per Share
6.80 5.23 6.80 9.98 8.72
Free Cash Flow Per Share
6.53 4.83 6.53 9.78 8.48
CapEx Per Share
0.26 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
1.76 3.71 1.76 2.05 2.07
Capital Expenditure Coverage Ratio
25.98 13.02 25.98 47.70 36.72
Operating Cash Flow Coverage Ratio
0.39 0.28 0.39 0.73 0.65
Operating Cash Flow to Sales Ratio
0.35 0.21 0.35 0.45 0.36
Free Cash Flow Yield
32.02%23.82%32.02%33.91%33.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.01 13.42 8.01 7.09 4.72
Price-to-Sales (P/S) Ratio
1.06 0.83 1.06 1.31 1.04
Price-to-Book (P/B) Ratio
1.58 1.58 1.58 2.18 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
3.12 4.20 3.12 2.95 2.97
Price-to-Operating Cash Flow Ratio
3.00 3.88 3.00 2.89 2.89
Price-to-Earnings Growth (PEG) Ratio
-0.21 -0.32 -0.21 -0.30 >-0.01
Price-to-Fair Value
1.58 1.58 1.58 2.18 2.09
Enterprise Value Multiple
4.20 2.67 4.20 3.36 2.56
Enterprise Value
2.94B 2.81B 2.94B 3.92B 3.81B
EV to EBITDA
4.20 2.67 4.20 3.36 2.56
EV to Sales
1.46 1.23 1.46 1.52 1.30
EV to Free Cash Flow
4.32 6.20 4.32 3.41 3.69
EV to Operating Cash Flow
4.16 5.72 4.16 3.34 3.59
Tangible Book Value Per Share
70.36 -0.01 70.36 61.19 55.25
Shareholders’ Equity Per Share
12.90 12.78 12.90 13.20 12.07
Tax and Other Ratios
Effective Tax Rate
0.16 0.19 0.16 0.17 0.19
Revenue Per Share
19.31 24.38 19.31 22.00 24.16
Net Income Per Share
2.55 1.51 2.55 4.06 5.33
Tax Burden
0.48 0.44 0.48 0.48 0.47
Interest Burden
0.63 0.35 0.63 0.82 0.87
Research & Development to Revenue
0.02 0.00 0.02 0.02 <0.01
SG&A to Revenue
<0.01 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
2.67 1.86 2.67 2.46 1.63
Currency in USD
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