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Virtu Financial (VIRT)
NYSE:VIRT

Virtu Financial (VIRT) Stock Statistics & Valuation Metrics

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Total Valuation

Virtu Financial has a market cap or net worth of $5.79B. The enterprise value is $9.71B.
Market Cap$5.79B
Enterprise Value$9.71B

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 Insiders
Owned by Institutions

Financial Efficiency

Virtu Financial’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -7.17%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-7.17%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee3.75M
Profits Per Employee2.51M
Employee Count969
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Virtu Financial is 7.5. Virtu Financial’s PEG ratio is 0.07.
PE Ratio7.5
PS Ratio0.78
PB Ratio1.44
Price to Fair Value1.44
Price to FCF0.00
Price to Operating Cash Flow356.73
PEG Ratio0.07

Income Statement

In the last 12 months, Virtu Financial had revenue of 3.63B and earned 468.36M in profits. Earnings per share was 5.50.
Revenue3.63B
Gross Profit1.74B
Operating Income1.23B
Pretax Income1.09B
Net Income468.36M
EBITDA1.35B
Earnings Per Share (EPS)5.50

Cash Flow

In the last 12 months, operating cash flow was 9.00M and capital expenditures -54.09M, giving a free cash flow of -45.09M billion.
Operating Cash Flow9.00M
Free Cash Flow-45.09M
Free Cash Flow per Share-0.53

Dividends & Yields

Virtu Financial pays an annual dividend of $0.24, resulting in a dividend yield of 2.88%
Dividend Per Share$0.24
Dividend Yield2.88%
Payout Ratio19.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-3.53%
50-Day Moving Average35.18
200-Day Moving Average38.01
Relative Strength Index (RSI)55.93
Average Volume (3m)1.08M

Important Dates

Virtu Financial upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Virtu Financial as a current ratio of 0.00, with Debt / Equity ratio of 201.67%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.75
Net Debt to EBITDA-0.20
Interest Coverage Ratio1.90

Taxes

In the past 12 months, Virtu Financial has paid 182.06M in taxes.
Income Tax182.06M
Effective Tax Rate0.17

Enterprise Valuation

Virtu Financial EV to EBITDA ratio is 3.51, with an EV/FCF ratio of 0.00.
EV to Sales1.29
EV to EBITDA3.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Virtu Financial has $4.25B in cash and marketable securities with $3.98B in debt, giving a net cash position of $273.01M billion.
Cash & Marketable Securities$4.25B
Total Debt$3.98B
Net Cash$273.01M
Net Cash Per Share$3.22
Tangible Book Value Per Share$23.16

Margins

Gross margin is 59.73%, with operating margin of 33.80%, and net profit margin of 12.89%.
Gross Margin59.73%
Operating Margin33.80%
Pretax Margin30.13%
Net Profit Margin12.89%
EBITDA Margin36.87%
EBIT Margin33.80%

Analyst Forecast

The average price target for Virtu Financial is $44.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$44.00
Price Target Upside16.34% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast27.66%
EPS Growth Forecast131.25%

Scores

Smart Score6
AI Score