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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 $7.68B. The enterprise value is $14.15B.
Market Cap$7.68B
Enterprise Value$14.15B

Share Statistics

Virtu Financial has 87,024,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,024,430
Owned by Insiders5.86%
Owned by Institutions3.54%

Financial Efficiency

Virtu Financial’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.07
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 5.2. Virtu Financial’s PEG ratio is 0.08.
PE Ratio5.2
PS Ratio0.78
PB Ratio1.79
Price to Fair Value1.79
Price to FCF2.19
Price to Operating Cash Flow3.91
PEG Ratio0.08

Income Statement

In the last 12 months, Virtu Financial had revenue of 3.63B and earned 468.36M in profits. Earnings per share was 5.14.
Revenue3.63B
Gross Profit1.74B
Operating Income1.23B
Pretax Income1.09B
Net Income468.36M
EBITDA1.35B
Earnings Per Share (EPS)5.14

Cash Flow

In the last 12 months, operating cash flow was 1.09B and capital expenditures -33.84M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.09B
Free Cash Flow1.06B
Free Cash Flow per Share12.14

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

Beta0.49
52-Week Price Change17.61%
50-Day Moving Average42.54
200-Day Moving Average38.33
Relative Strength Index (RSI)74.00
Average Volume (3m)1.22M

Important Dates

Virtu Financial upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Virtu Financial as a current ratio of 1.69, with Debt / Equity ratio of 267.56%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap1.24
Net Debt to EBITDA5.88
Interest Coverage Ratio8.81

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 11.12, with an EV/FCF ratio of 11.53.
EV to Sales4.12
EV to EBITDA11.12
EV to Free Cash Flow11.53
EV to Operating Cash Flow10.99

Balance Sheet

Virtu Financial has $973.23M in cash and marketable securities with $4.64B in debt, giving a net cash position of -$3.67B billion.
Cash & Marketable Securities$973.23M
Total Debt$4.64B
Net Cash-$3.67B
Net Cash Per Share-$42.16
Tangible Book Value Per Share$7.86

Margins

Gross margin is 59.83%, with operating margin of 33.80%, and net profit margin of 12.89%.
Gross Margin59.83%
Operating Margin33.80%
Pretax Margin30.13%
Net Profit Margin12.89%
EBITDA Margin37.04%
EBIT Margin33.97%

Analyst Forecast

The average price target for Virtu Financial is $52.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$52.80
Price Target Upside4.24% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast28.84%
EPS Growth Forecast73.53%

Scores

Smart Score4
AI Score