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Virtu Financial Inc. (VIRT)
:VIRT
US Market

Virtu Financial (VIRT) Ratios

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Virtu Financial Ratios

VIRT's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, VIRT's free cash flow was decreased by $ and operating cash flow was $0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.58 0.91 0.00 0.00 0.00
Quick Ratio
0.58 0.91 0.00 0.00 0.00
Cash Ratio
0.50 0.44 0.00 0.00 0.00
Solvency Ratio
0.03 0.02 0.22 0.38 0.48
Operating Cash Flow Ratio
0.34 0.26 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
15.54 0.00 2.91 3.44 2.79
Net Current Asset Value
$ -12.85B$ -11.36B$ -814.37M$ -533.67M$ -749.72M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.12 0.17 0.16 0.16
Debt-to-Equity Ratio
0.18 1.44 1.34 1.04 1.12
Debt-to-Capital Ratio
0.15 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
10.33 12.03 7.89 6.66 6.79
Debt Service Coverage Ratio
3.63 0.00 2.51 2.93 3.23
Interest Coverage Ratio
1.03 0.00---
Debt to Market Cap
0.01 0.91 0.96 0.58 0.66
Interest Debt Per Share
10.23 18.36 17.27 13.68 13.47
Net Debt to EBITDA
-0.24 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
85.58%40.33%43.82%47.12%54.29%
EBITDA Margin
87.87%45.88%34.82%45.14%50.65%
Operating Profit Margin
22.42%42.20%28.28%39.81%45.86%
Pretax Profit Margin
22.42%14.18%27.73%38.61%47.03%
Net Profit Margin
9.61%6.19%13.20%18.47%22.08%
Continuous Operations Profit Margin
18.58%11.51%23.33%32.04%38.12%
Net Income Per EBT
42.86%43.69%47.60%47.84%46.95%
EBT Per EBIT
100.00%33.60%98.05%96.98%102.56%
Return on Assets (ROA)
1.80%0.98%2.50%4.62%6.51%
Return on Equity (ROE)
18.58%11.81%19.75%30.78%44.21%
Return on Capital Employed (ROCE)
4.74%7.68%5.37%9.96%13.53%
Return on Invested Capital (ROIC)
4.28%45.92%4.41%8.00%10.56%
Return on Tangible Assets
1.97%1.09%2.91%5.43%7.76%
Earnings Yield
8.86%7.45%12.49%14.10%21.19%
Efficiency Ratios
Receivables Turnover
19.20 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
10.80 6.95 7.36 8.20 7.69
Asset Turnover
0.19 0.16 0.19 0.25 0.30
Working Capital Turnover Ratio
-6.42 5.58 1.96 2.63 3.63
Cash Conversion Cycle
19.01 -522.88 227.26 171.12 246.00
Days of Sales Outstanding
19.01 141.37 227.26 171.12 246.00
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
19.01 141.37 227.26 171.12 246.00
Cash Flow Ratios
Operating Cash Flow Per Share
6.85 5.23 6.80 9.98 8.72
Free Cash Flow Per Share
6.23 4.83 6.53 9.78 8.48
CapEx Per Share
0.62 0.40 0.26 0.21 0.24
Free Cash Flow to Operating Cash Flow
0.91 0.92 0.96 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
1.69 3.71 1.76 2.05 2.07
Capital Expenditure Coverage Ratio
11.03 13.02 25.98 47.70 36.72
Operating Cash Flow Coverage Ratio
2.23 0.28 0.39 0.73 0.65
Operating Cash Flow to Sales Ratio
0.21 0.21 0.35 0.45 0.36
Free Cash Flow Yield
17.45%23.82%32.02%33.91%33.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.29 13.42 8.01 7.09 4.72
Price-to-Sales (P/S) Ratio
1.08 0.83 1.06 1.31 1.04
Price-to-Book (P/B) Ratio
2.10 1.58 1.58 2.18 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
5.73 4.20 3.12 2.95 2.97
Price-to-Operating Cash Flow Ratio
5.21 3.88 3.00 2.89 2.89
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.32 -0.21 -0.30 >-0.01
Price-to-Fair Value
2.10 1.58 1.58 2.18 2.09
Enterprise Value Multiple
1.00 2.67 4.20 3.36 2.56
EV to EBITDA
1.00 2.67 4.20 3.36 2.56
EV to Sales
0.87 1.23 1.46 1.52 1.30
EV to Free Cash Flow
4.62 6.20 4.32 3.41 3.69
EV to Operating Cash Flow
4.20 5.72 4.16 3.34 3.59
Tangible Book Value Per Share
1.55 -0.01 70.36 61.19 55.25
Shareholders’ Equity Per Share
17.00 12.78 12.90 13.20 12.07
Tax and Other Ratios
Effective Tax Rate
0.17 0.19 0.16 0.17 0.19
Revenue Per Share
32.89 24.38 19.31 22.00 24.16
Net Income Per Share
3.16 1.51 2.55 4.06 5.33
Tax Burden
0.43 0.44 0.48 0.48 0.47
Interest Burden
0.26 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
0.08 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
1.12 1.86 2.67 2.46 1.63
Currency in USD
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