Virtu Financial Statistics
Total Valuation
Virtu Financial has a market cap or net worth of MXN 71.95 billion.
Market Cap | 71.95B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Current Share Class | 86.14M |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.22% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 80.46M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 5.56.
PE Ratio | 11.70 |
Forward PE | 5.56 |
PS Ratio | 1.47 |
PB Ratio | 2.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.54 |
P/OCF Ratio | 3.49 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 4.19.
Current Ratio | 1.11 |
Quick Ratio | 1.10 |
Debt / Equity | 4.19 |
Debt / EBITDA | n/a |
Debt / FCF | 6.58 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.05%.
Return on Equity (ROE) | 41.05% |
Return on Assets (ROA) | 4.04% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 50.66M |
Profits Per Employee | 6.35M |
Employee Count | 969 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +140.82% |
50-Day Moving Average | 741.78 |
200-Day Moving Average | 662.67 |
Relative Strength Index (RSI) | 85.28 |
Average Volume (20 Days) | 357 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Virtu Financial had revenue of MXN 49.09 billion and earned 6.15 billion in profits. Earnings per share was 70.71.
Revenue | 49.09B |
Gross Profit | 26.78B |
Operating Income | 15.36B |
Pretax Income | 14.90B |
Net Income | 6.15B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 70.71 |
Balance Sheet
The company has 274.40 billion in cash and 133.72 billion in debt, giving a net cash position of 140.68 billion.
Cash & Cash Equivalents | 274.40B |
Total Debt | 133.72B |
Net Cash | 140.68B |
Net Cash Per Share | n/a |
Equity (Book Value) | 31.92B |
Book Value Per Share | 312.19 |
Working Capital | 30.21B |
Cash Flow
In the last 12 months, operating cash flow was 20.63 billion and capital expenditures -313.61 million, giving a free cash flow of 20.32 billion.
Operating Cash Flow | 20.63B |
Capital Expenditures | -313.61M |
Free Cash Flow | 20.32B |
FCF Per Share | n/a |
Margins
Gross margin is 54.56%, with operating and profit margins of 31.30% and 13.34%.
Gross Margin | 54.56% |
Operating Margin | 31.30% |
Pretax Margin | 30.35% |
Profit Margin | 13.34% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 41.39% |
Dividends & Yields
This stock pays an annual dividend of 18.65, which amounts to a dividend yield of 2.27%.
Dividend Per Share | 18.65 |
Dividend Yield | 2.27% |
Dividend Growth (YoY) | 13.03% |
Years of Dividend Growth | 1 |
Payout Ratio | 27.65% |
Buyback Yield | 5.22% |
Shareholder Yield | 7.48% |
Earnings Yield | 8.55% |
FCF Yield | 28.24% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |