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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 $6.44B. The enterprise value is $7.40B.
Market Cap$6.44B
Enterprise Value$7.40B

Share Statistics

Virtu Financial has 84,577,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,577,650
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 7.87%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.87%
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 9.6. Virtu Financial’s PEG ratio is ―.
PE Ratio9.6
PS Ratio
PB Ratio
Price to Fair Value2.49
Price to FCF
Price to Operating Cash Flow7.11
PEG Ratio

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 1.01B and capital expenditures -52.51M, giving a free cash flow of 956.86M billion.
Operating Cash Flow1.01B
Free Cash Flow956.86M
Free Cash Flow per Share11.31

Dividends & Yields

Virtu Financial pays an annual dividend of $0.24, resulting in a dividend yield of 2.29%
Dividend Per Share$0.24
Dividend Yield2.29%
Payout Ratio20.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change47.60%
50-Day Moving Average42.98
200-Day Moving Average38.38
Relative Strength Index (RSI)39.81
Average Volume (3m)847.83K

Important Dates

Virtu Financial upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

Virtu Financial as a current ratio of 1.23, with Debt / Equity ratio of 132.92%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.37
Net Debt to EBITDA0.63
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 4.56, with an EV/FCF ratio of 11.63.
EV to Sales2.20
EV to EBITDA4.56
EV to Free Cash Flow11.63
EV to Operating Cash Flow10.57

Balance Sheet

Virtu Financial has $723.65M in cash and marketable securities with $1.74B in debt, giving a net cash position of $1.02B billion.
Cash & Marketable Securities$723.65M
Total Debt$1.74B
Net Cash$1.02B
Net Cash Per Share$12.03
Tangible Book Value Per Share$1.55

Margins

Gross margin is 37.20%, with operating margin of 45.81%, and net profit margin of 9.61%.
Gross Margin37.20%
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 $46.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$46.50
Price Target Upside11.16% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast25.12%
EPS Growth Forecast122.80%

Scores

Smart Score9
AI Score78
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