Virtu Financial Statistics
Total Valuation
Virtu Financial has a market cap or net worth of $6.57 billion. The enterprise value is -$315.31 million.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Virtu Financial has 154.43 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 86.14M |
| Shares Outstanding | 154.43M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 87.57% |
| Float | 80.46M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 10.50. Virtu Financial's PEG ratio is 0.96.
| PE Ratio | 12.29 |
| Forward PE | 10.50 |
| PS Ratio | 1.53 |
| Forward PS | 3.61 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise 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 | $2.48M |
| Profits Per Employee | $310,590 |
| Employee Count | 969 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Virtu Financial has paid $116.02 million in taxes.
| Income Tax | 116.02M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has increased by +88.94% in the last 52 weeks. The beta is 0.67, so Virtu Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +88.94% |
| 50-Day Moving Average | 37.92 |
| 200-Day Moving Average | 34.83 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 1,087,902 |
Short Selling Information
The latest short interest is 2.67 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Virtu Financial had revenue of $2.40 billion and earned $300.96 million in profits. Earnings per share was $3.46.
| Revenue | 2.40B |
| Gross Profit | 1.31B |
| Operating Income | 751.73M |
| Pretax Income | 276.24M |
| Net Income | 300.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.46 |
Full Income StatementBalance Sheet
The company has $13.43 billion in cash and $6.54 billion in debt, giving a net cash position of $6.88 billion or $44.57 per share.
| Cash & Cash Equivalents | 13.43B |
| Total Debt | 6.54B |
| Net Cash | 6.88B |
| Net Cash Per Share | $44.57 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 15.27 |
| Working Capital | 1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$15.34 million, giving a free cash flow of $994.03 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -15.34M |
| Free Cash Flow | 994.03M |
| FCF Per Share | $6.44 |
Full Cash Flow StatementMargins
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% |