A Business at a Glance
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Virtu Financial, Inc.
VIRT
$5.1B
Mkt Cap
$59.74
+0.12%
Virtu Financial, Inc. (VIRT) has a current P/E ratio of 11.6, compared to its historical median P/E of 7.2. The stock is currently considered Expensive based on its historical valuation range.
Virtu Financial, Inc. (VIRT) has a 5-year average return on invested capital (ROIC) of 10.7%. This indicates solid capital allocation.
Virtu Financial, Inc. (VIRT) has a market capitalization of $5.1B. It is classified as a mid-cap stock.
Yes, Virtu Financial, Inc. (VIRT) pays a dividend with a trailing twelve-month yield of 0.40%.
Based on historical P/E analysis, Virtu Financial, Inc. (VIRT) appears expensive. The current P/E of 11.6 is 62% above its historical median of 7.2. The estimated fair value CAGR (P/E method) is 6.1%.
Virtu Financial, Inc. (VIRT) operates in the Security Brokers, Dealers & Flotation Companies industry, within the Financials sector.
Virtu Financial, Inc. (VIRT) reported annual revenue of $3.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
We are a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. Leveraging our global market structure expertise and scaled, multi-asset infrastructure, we provide our clients a robust product suite including offerings in execution, liquidity sourcing, analytics and broker-neutral, multi-dealer platforms in workflow technology. Our product offerings allow our clients to trade on hundreds of venues across over 50 countries and in multiple asset classes, including global equities, Exchange Traded Funds (“ETFs”), options, foreign exchange, futures, fixed income, cryptocurrencies, and myriad other commodities. Our integrated, multi-asset analytics platform provides a range of pre- and post-trade services, data products and compliance tools that our clients rely upon to invest, trade and manage risk across global markets.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.9B | 3.6B | 2.9B | 2.3B | 2.4B | 2.8B |
| Net Income | 516M | 438M | 260M | 134M | 255M | 463M |
| EPS | $6.02 | $5.13 | $2.97 | $1.42 | $2.44 | $3.91 |
| Free Cash Flow | 481M | 496M | 587M | 454M | 680M | 1.1B |
| ROIC | 0.0% | 17.3% | 8.8% | 4.4% | 8.1% | 14.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 1.26 | 94.12 | 1.42 | 1.44 | 1.34 | 1.08 |
| Dividends/Share | $0.00 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
| Operating Income | 0 | 1.1B | 645M | 325M | 557M | 997M |
| Operating Margin | 0.0% | 30.1% | 22.4% | 14.2% | 23.5% | 35.5% |
| ROE | 29.8% | 68.6% | 21.2% | 10.5% | 17.7% | 30.7% |
| Shares Outstanding | 86M | 85M | 88M | 94M | 105M | 118M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 723M | 796M | 702M | 1.0B | 1.9B | 1.5B | 3.2B | 2.8B | 2.4B | 2.3B | 2.9B | 3.6B | 3.9B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 22M | 26M | 23M | 62M | 67M | 104M | 95M | 88M | 86M | 99M | 97M | 98M | 105M |
| EBIT | 194M | 216M | 180M | 113M | 696M | -116M | 1.4B | 997M | 557M | 325M | 645M | 1.1B | 0 |
| Op. Margin | 26.8% | 27.1% | 25.6% | 11.0% | 37.1% | -7.6% | 42.7% | 35.5% | 23.5% | 14.2% | 22.4% | 30.1% | 0.0% |
| Net Income | 190M | 21M | 32M | 1.6M | 284M | -61M | 632M | 463M | 255M | 134M | 260M | 438M | 516M |
| Net Margin | 26.3% | 2.6% | 4.6% | 0.2% | 15.1% | -4.0% | 19.5% | 16.5% | 10.8% | 5.8% | 9.1% | 12.1% | 13.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 56.2% | 5.0% | 4.8% | 0.1% | 13.6% | -2.5% | 21.2% | 14.8% | 8.1% | 4.4% | 8.8% | 17.3% | 0.0% |
| ROE | 91.5% | 12.2% | 23.3% | 0.3% | 30.2% | -6.1% | 52.7% | 30.7% | 17.7% | 10.5% | 21.2% | 68.6% | 29.8% |
| ROA | 11.4% | 0.6% | 0.9% | 0.0% | 3.9% | -0.7% | 6.5% | 4.6% | 2.4% | 1.1% | 1.7% | 2.5% | 2.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 273M | 260M | 240M | 291M | 715M | 169M | 1.1B | 1.2B | 707M | 492M | 599M | 518M | 503M |
| Free Cash Flow | 245M | 244M | 228M | 272M | 688M | 159M | 1.0B | 1.1B | 680M | 454M | 587M | 496M | 481M |
| Owner Earnings | 174M | 100M | 197M | 212M | 608M | -18M | 889M | 1.0B | 549M | 338M | 449M | 351M | -110M |
| CapEx | 28M | 16M | 12M | 19M | 26M | 9.3M | 29M | 25M | 27M | 38M | 12M | 23M | 23M |
| Maint. CapEx | 85M | 99M | 20M | 52M | 75M | 115M | 112M | 98M | 91M | 90M | 75M | 67M | 500M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 85M | 99M | 20M | 52M | 75M | 115M | 112M | 98M | 91M | 90M | 75M | 67M | 500M |
| CapEx/OCF | N/A | 6.3% | 4.9% | 6.5% | 3.7% | 5.5% | 2.7% | 2.1% | 3.8% | 7.7% | 2.1% | 4.4% | 4.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 17M | 38M | 64M | 100M | 112M | 120M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | 3.4% | 8.1% | 10.1% | 5.1% | 6.0% | 5.4% | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 3.8M | 4.5M | 2.7M | 66M | 196K | 0 | 3.5M | 8.3M | 1.6M | 0 | 1.6M | 0 |
| Buyback Yield | N/A | 0.7% | 0.2% | 0.2% | 3.3% | 0.0% | N/A | 0.1% | 0.4% | 0.1% | N/A | 0.1% | 0.0% |
| Stock-Based Comp | 14M | 62M | 23M | 26M | 32M | 72M | 60M | 56M | 67M | 64M | 75M | 100M | 113M |
| Debt Repayment | 7.3M | 2.9M | 3.8M | 256M | 500M | 500M | 289M | 37M | 1.6B | 73M | 1.7B | 1.2B | 1.2B |
| Balance Sheet | |||||||||||||
| Net Debt | 420M | 375M | 409M | 884M | 193M | 1.3B | 814M | 595M | 818M | 907M | 906M | 990M | 1.2B |
| Cash & Equiv. | 76M | 163M | 181M | 533M | 730M | 732M | 890M | 1.1B | 982M | 820M | 873M | 1.1B | 973M |
| Long-Term Debt | 7.3M | 494M | 565M | 1.4B | 907M | 1.9B | 1.6B | 1.6B | 1.8B | 1.7B | 1.7B | 2.0B | 2.0B |
| Debt/Equity | 2.34 | 4.12 | 4.05 | 1.71 | 0.88 | 2.15 | 1.16 | 1.08 | 1.34 | 1.44 | 1.42 | 94.12 | 1.26 |
| Interest Coverage | 6.3 | 7.4 | 6.3 | 1.8 | 9.7 | -1.0 | 15.8 | 12.5 | 6.0 | 3.3 | 6.6 | 8.2 | 8.2 |
| Equity | 212M | 131M | 146M | 831M | 1.1B | 931M | 1.5B | 1.5B | 1.3B | 1.2B | 1.3B | 22M | 1.7B |
| Total Assets | 3.3B | 3.4B | 3.7B | 7.3B | 7.4B | 9.6B | 10.0B | 10.3B | 10.6B | 14.5B | 15.4B | 20.2B | 25.1B |
| Total Liabilities | 2.8B | 2.8B | 3.2B | 6.2B | 5.9B | 8.4B | 8.1B | 8.5B | 8.9B | 13.1B | 13.9B | 18.2B | 22.9B |
| Intangibles | 1.4M | 1.2M | 992K | 111M | 84M | 530M | 454M | 386M | 321M | 258M | 203M | 155M | 143M |
| Retained Earnings | -91M | 3.5M | -1.3M | -62M | 97M | -90M | 422M | 831M | 972M | 1.0B | 1.2B | 1.5B | 1.6B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | N/A | 0.59 | 0.83 | 0.03 | 2.78 | -0.53 | 5.16 | 3.91 | 2.44 | 1.42 | 2.97 | 5.13 | 6.02 |
| Owner EPS | N/A | 2.82 | 5.08 | 3.94 | 5.95 | -0.16 | 7.26 | 8.59 | 5.25 | 3.59 | 5.12 | 4.12 | -1.28 |
| Book Value | N/A | 3.69 | 3.76 | 15.45 | 10.30 | 8.16 | 11.99 | 13.08 | 12.83 | 12.76 | 14.30 | 0.26 | 20.15 |
| Cash Flow/Share | N/A | 7.35 | 6.18 | 5.40 | 6.99 | 1.48 | 8.66 | 9.89 | 6.76 | 5.22 | 6.83 | 6.07 | 11.80 |
| Dividends/Share | N/A | 0.49 | 0.97 | 1.19 | 0.98 | 0.98 | 0.98 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.00 |
| Shares Out. | N/A | 35.4M | 38.8M | 53.8M | 102.2M | 114.2M | 122.4M | 118.5M | 104.6M | 94.3M | 87.7M | 85.3M | 86.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 24.4 | 13.2 | 442.1 | 7.0 | N/A | 4.0 | 6.2 | 7.4 | 13.4 | 12.0 | 6.6 | 9.9 |
| P/FCF | N/A | 2.1 | 1.9 | 2.6 | 2.9 | 9.0 | 2.4 | 2.5 | 2.8 | 4.0 | 5.3 | 5.8 | 10.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 3.9 | 14.1 | 1.6 | 1.9 | 1.5 | 1.8 | 1.9 | 1.5 | 1.6 | 2.6 | 2.0 | 3.0 |
| Price/Sales | N/A | 0.6 | 3.2 | 1.1 | 1.1 | 1.2 | 0.7 | 1.0 | 1.1 | 0.7 | 0.8 | 0.9 | 1.3 |
| FCF Yield | N/A | 47.8% | 11.1% | 20.9% | 34.1% | 11.4% | 39.8% | 38.6% | 34.7% | 23.9% | 17.8% | 16.0% | 9.3% |
| Market Cap | N/A | 510M | 2.1B | 1.3B | 2.0B | 1.4B | 2.6B | 3.0B | 2.0B | 1.9B | 3.3B | 3.1B | 5.1B |
| Avg. Price | N/A | 14.54 | 11.97 | 11.69 | 19.30 | 16.39 | 18.12 | 22.95 | 23.00 | 16.82 | 24.75 | 37.50 | 59.74 |
| Year-End Price | N/A | 14.41 | 10.95 | 13.26 | 19.37 | 12.60 | 20.59 | 24.34 | 18.05 | 19.02 | 35.50 | 33.92 | 59.74 |
Virtu Financial, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Virtu Financial, Inc. trades at 11.6x trailing earnings, compared to its 15-year median P/E of 7.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 10.4x vs a median of 2.8x. The company's 5-year average ROIC is 10.7%. Total shareholder yield (dividends) is 0.4%. At current prices, the estimated annualized return to fair value is +4.0%.
Virtu Financial, Inc. (VIRT) has a net profit margin of 12.1%. This is a healthy margin.
Virtu Financial, Inc. (VIRT) generated $496 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Virtu Financial, Inc. (VIRT) has a debt-to-equity ratio of 94.12. This indicates higher leverage, which may increase financial risk.
Virtu Financial, Inc. (VIRT) reported earnings per share (EPS) of $5.13 in its most recent fiscal year.
Virtu Financial, Inc. (VIRT) has a return on equity (ROE) of 68.6%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 13 years of financial data for Virtu Financial, Inc. (VIRT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Virtu Financial, Inc. (VIRT) has a book value per share of $0.26, based on its most recent annual SEC filing.