Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Virtu Financial Inc.

    NASDAQ: VIRT · Real-Time Price · USD
    41.91
    0.79 (1.92%)
    At close: Jun 16, 2025, 3:59 PM
    41.11
    -1.91%
    Pre-market: Jun 17, 2025, 07:01 AM EDT

    Virtu Financial Statistics

    Share Statistics

    Virtu Financial has 85.91M shares outstanding. The number of shares has increased by -2.12% in one year.

    Shares Outstanding

    n/a
    		 85.91M

    Shares Change (YoY)

    n/a
    		 -2.12%

    Shares Change (QoQ)

    n/a
    		 0.77%

    Owned by Institutions (%)

    n/a
    		 87.35%

    Shares Floating

    n/a
    		 81.04M

    Failed to Deliver (FTD) Shares

    n/a
    		 28

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.6M, so 3.03% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.6M

    Short % of Shares Out

    n/a
    		 3.03%

    Short % of Float

    n/a
    		 3.22%

    Short Ratio (days to cover)

    n/a
    		 3.32

    Valuation Ratios

    The PE ratio is 11.29 and the forward PE ratio is 10.18. Virtu Financial's PEG ratio is 0.1.

    PE Ratio

    n/a
    		 11.29

    Forward PE

    n/a
    		 10.18

    PS Ratio

    n/a
    		 1.08

    Forward PS

    n/a
    		 2.1

    PB Ratio

    n/a
    		 2.49

    P/FCF Ratio

    n/a
    		 5.73

    PEG Ratio

    n/a
    		 0.1
    Financial Ratio History

    Enterprise Valuation

    Virtu Financial has an Enterprise Value (EV) of 7.96B.

    EV / Sales

    n/a
    		 2.77

    EV / EBITDA

    n/a
    		 5.73

    EV / EBIT

    n/a
    		 13.29

    EV / FCF

    n/a
    		 14.62

    Financial Position

    The company has a current ratio of 1.23, with a Debt / Equity ratio of 4.55.

    Current Ratio

    n/a
    		 1.23

    Quick Ratio

    n/a
    		 1.23

    Debt / Equity

    n/a
    		 4.55

    Debt / EBITDA

    n/a
    		 4.11

    Debt / FCF

    n/a
    		 10.49

    Interest Coverage

    n/a
    		 2.1

    Financial Efficiency

    Return on Equity is 22.04% and Return on Invested Capital is 8.01%.

    Return on Equity

    n/a
    		 22.04%

    Return on Assets

    n/a
    		 1.8%

    Return on Invested Capital

    n/a
    		 8.01%

    Revenue Per Employee

    n/a
    		 $2,968,987.62

    Profits Per Employee

    n/a
    		 $285,258

    Employee Count

    n/a
    		 969

    Asset Turnover

    n/a
    		 0.19

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 110.44M

    Effective Tax Rate

    n/a
    		 17.12%

    Stock Price Statistics

    The stock price has increased by 79.03% in the last 52 weeks. The beta is 0.67, so Virtu Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.67

    52-Week Price Change

    n/a
    		 79.03%

    50-Day Moving Average

    n/a
    		 39.91

    200-Day Moving Average

    n/a
    		 36.31

    Relative Strength Index (RSI)

    n/a
    		 57.03

    Average Volume (20 Days)

    n/a
    		 986,642

    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.

    Revenue

    n/a
    		 2.88B

    Gross Profit

    n/a
    		 1.77B

    Operating Income

    n/a
    		 1.32B

    Net Income

    n/a
    		 276.42M

    EBITDA

    n/a
    		 1.39B

    EBIT

    n/a
    		 1.27B

    Earnings Per Share (EPS)

    n/a
    		 2.98
    Full Income Statement

    Balance Sheet

    The company has 872.51M in cash and 5.71B in debt, giving a net cash position of -4.84B.

    Cash & Cash Equivalents

    n/a
    		 872.51M

    Total Debt

    n/a
    		 5.71B

    Net Cash

    n/a
    		 -4.84B

    Retained Earnings

    n/a
    		 1.17B

    Total Assets

    n/a
    		 17.55B

    Working Capital

    n/a
    		 1.2B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 598.99M and capital expenditures -54.31M, giving a free cash flow of 544.68M.

    Operating Cash Flow

    n/a
    		 598.99M

    Capital Expenditures

    n/a
    		 -54.31M

    Free Cash Flow

    n/a
    		 544.68M

    FCF Per Share

    n/a
    		 6.23
    Full Cash Flow Statement

    Margins

    Gross margin is 61.44%, with operating and profit margins of 45.81% and 9.61%.

    Gross Margin

    n/a
    		 61.44%

    Operating Margin

    n/a
    		 45.81%

    Pretax Margin

    n/a
    		 22.42%

    Profit Margin

    n/a
    		 9.61%

    EBITDA Margin

    n/a
    		 48.25%

    EBIT Margin

    n/a
    		 45.81%

    FCF Margin

    n/a
    		 18.93%

    Dividends & Yields

    VIRT pays an annual dividend of $1.2, which amounts to a dividend yield of 2.39%.

    Dividend Per Share

    n/a
    		 $1.20

    Dividend Yield

    n/a
    		 2.39%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 35.93%

    Earnings Yield

    n/a
    		 8.86%

    FCF Yield

    n/a
    		 17.45%
    Dividend Details

    Analyst Forecast

    The average price target for VIRT is $39.5, which is -5.8% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $39.5

    Price Target Difference

    n/a
    		 -5.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $14.9

    Lynch Upside

    n/a
    		 -64.45%

    Graham Number

    n/a
    		 31.93

    Graham Upside

    n/a
    		 -23.81%

    Scores

    Altman Z-Score

    n/a
    		 0.77

    Piotroski F-Score

    n/a
    		 8

    Add to Watchlist