Education
About Us
Working with TipRanks
Follow Us
Virtu Financial (VIRT)
NASDAQ:VIRT
Total Valuation
Virtu Financial has a market cap or net worth of $5.55B. The enterprise value is $5.69B.
Market Cap$5.55B
Enterprise Value$5.69B
Share Statistics
Virtu Financial has 86.62M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86.62M
Owened by Insiders2.57%
Owened by Instutions10.86%
Financial Efficiency
Virtu Financial’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)18.58%
Return on Assets (ROA)1.80%
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)4.74%
Revenue Per Employee$2,633,119.711
Profits Per Employee$285,257.998
Employee Count969
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Virtu Financial is 11.29. Virtu Financial’s PEG ratio is <0.01.
PE Ratio11.29
PS Ratio1.08
PB Ratio2.10
Price to Fair Value2.10
Price to FCF5.73
Price to Operating Cash Flow5.21
PEG Ratio<0.01
Income Statement
In the last 12 months, Virtu Financial had revenue of $2.55B and earned $276.42M in profits. Earnings per share was $8.30.
Revenue$2.55B
Gross Profit$2.01B
Operating Income$807.28M
Pretax Income$1.01B
Net Income$276.42M
EBITDA1.42B
Earnings Per Share (EPS)8.30
Cash Flow
In the last 12 months, operating cash flow was $598.99M and capital expenditures -$18.47M, giving a free cash flow of $573.33M billion.
Operating Cash Flow$598.99M
Free Cash Flow$573.33M
Free Cash Flow per Share$6.62
Dividends & Yields
Virtu Financial pays an annual dividend of $0.24, resulting in a dividend yield of 2.70%
Dividend Per Share$0.24
Dividend Yield2.70%
Payout Ratio26.93%
Free Cash Flow Yield17.45%
Earnings Yield8.86%
Stock Price Statistics
Beta0.43
52-Week Price Change85.34%
50-Day Moving Average36.97
200-Day Moving Average32.92
Relative Strength Index (RSI)57.74
Average Volume (3m)1.04M
Important Dates
Virtu Financial upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Virtu Financial as a current ratio of 0.58, with Debt / Equity ratio of 0.18
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.01
Net Debt to EBITDA-0.24
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Virtu Financial has paid $110.44M in taxes.
Income Tax$110.44M
Effective Tax Rate17.12%
Enterprise Valuation
Virtu Financial EV to EBITDA ratio is 1.00, with an EV/FCF ratio of 4.62.
EV to Sales0.87
EV to EBITDA1.00
EV to Free Cash Flow4.62
EV to Operating Cash Flow4.20
Balance Sheet
Virtu Financial has $872.51M in cash and marketable securities with $268.37M in debt, giving a net cash position of -$604.15M billion.
Cash & Marketable Securities$872.51M
Total Debt$268.37M
Net Cash-$604.15M
Net Cash Per Share-$6.97
Tangible Book Value Per Share$1.55
Margins
Gross margin is 100.00%, with operating margin of 22.42%, and net profit margin of 9.61%.
Gross Margin100.00%
Operating Margin22.42%
Pretax Margin22.42%
Net Profit Margin9.61%
EBITDA Margin87.87%
EBIT Margin85.58%
Analyst Forecast
The average price target for Virtu Financial is $39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.00
Price Target Upside5.32%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast24.22%
EPS Growth Forecast112.34%