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Virtu Financial (VIRT)
NYSE:VIRT
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Virtu Financial (VIRT) Stock Statistics & Valuation Metrics

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Total Valuation

Virtu Financial has a market cap or net worth of $5.26B. The enterprise value is $6.15B.
Market Cap$5.26B
Enterprise Value$6.15B

Share Statistics

Virtu Financial has 84,906,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,906,700
Owned by Insiders2.57%
Owned by Institutions10.86%

Financial Efficiency

Virtu Financial’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.97M
Profits Per Employee551.64K
Employee Count969
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Virtu Financial is 7.4. Virtu Financial’s PEG ratio is 0.10.
PE Ratio7.4
PS Ratio1.08
PB Ratio2.49
Price to Fair Value2.49
Price to FCF5.73
Price to Operating Cash Flow6.48
PEG Ratio0.10

Income Statement

In the last 12 months, Virtu Financial had revenue of 2.88B and earned 276.42M in profits. Earnings per share was 2.98.
Revenue2.88B
Gross Profit1.77B
Operating Income1.32B
Pretax Income644.97M
Net Income276.42M
EBITDA1.39B
Earnings Per Share (EPS)2.98

Cash Flow

In the last 12 months, operating cash flow was 469.21M and capital expenditures -7.20M, giving a free cash flow of 384.28M billion.
Operating Cash Flow469.21M
Free Cash Flow384.28M
Free Cash Flow per Share4.53

Dividends & Yields

Virtu Financial pays an annual dividend of $0.24, resulting in a dividend yield of 2.75%
Dividend Per Share$0.24
Dividend Yield2.75%
Payout Ratio19.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change6.87%
50-Day Moving Average35.27
200-Day Moving Average38.69
Relative Strength Index (RSI)61.51
Average Volume (3m)1.04M

Important Dates

Virtu Financial upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateAug 29, 2025

Financial Position

Virtu Financial as a current ratio of 1.23, with Debt / Equity ratio of 18.58%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap1.00
Net Debt to EBITDA3.49
Interest Coverage Ratio2.10

Taxes

In the past 12 months, Virtu Financial has paid 110.44M in taxes.
Income Tax110.44M
Effective Tax Rate0.17

Enterprise Valuation

Virtu Financial EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 18.92.
EV to Sales3.58
EV to EBITDA7.42
EV to Free Cash Flow18.92
EV to Operating Cash Flow17.21

Balance Sheet

Virtu Financial has $707.87M in cash and marketable securities with $316.08M in debt, giving a net cash position of $391.78M billion.
Cash & Marketable Securities$707.87M
Total Debt$316.08M
Net Cash$391.78M
Net Cash Per Share$4.61
Tangible Book Value Per Share$1.55

Margins

Gross margin is 14.49%, with operating margin of 45.81%, and net profit margin of 9.61%.
Gross Margin14.49%
Operating Margin45.81%
Pretax Margin22.42%
Net Profit Margin9.61%
EBITDA Margin48.25%
EBIT Margin44.21%

Analyst Forecast

The average price target for Virtu Financial is $41.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$41.40
Price Target Upside16.16% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast27.66%
EPS Growth Forecast131.25%

Scores

Smart Score7
AI Score
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