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Virtu Financial Inc. (GB:0A7X)
:0A7X

Virtu Financial (0A7X) Stock Statistics & Valuation Metrics

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Total Valuation

Virtu Financial has a market cap or net worth of $5.94B. The enterprise value is $3.31B.
Market Cap$5.94B
Enterprise Value$3.31B

Share Statistics

Virtu Financial has 86,618,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,618,614
Owned by Insiders2.57%
Owned by Institutions10.86%

Financial Efficiency

Virtu Financial’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.74%
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 11.29. Virtu Financial’s PEG ratio is <0.01.
PE Ratio11.29
PS Ratio2.77
PB Ratio2.10
Price to Fair Value2.10
Price to FCF5.73
Price to Operating Cash Flow5.21
PEG Ratio<0.01

Income Statement

In the last 12 months, Virtu Financial had revenue of 2.88B and earned 276.42M in profits. Earnings per share was 20.83.
Revenue2.88B
Gross Profit1.77B
Operating Income1.32B
Pretax Income644.97M
Net Income276.42M
EBITDA1.39B
Earnings Per Share (EPS)20.83

Cash Flow

In the last 12 months, operating cash flow was 598.99M and capital expenditures -18.47M, giving a free cash flow of 573.33M billion.
Operating Cash Flow598.99M
Free Cash Flow573.33M
Free Cash Flow per Share6.62

Dividends & Yields

Virtu Financial pays an annual dividend of $0.956, resulting in a dividend yield of 2.49%
Dividend Per Share$0.956
Dividend Yield2.49%
Payout Ratio23.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change81.26%
50-Day Moving Average36.77
200-Day Moving Average33.44
Relative Strength Index (RSI)55.63
Average Volume (3m)1.24K

Important Dates

Virtu Financial upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Virtu Financial as a current ratio of 0.58, with Debt / Equity ratio of 18.04%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.01
Net Debt to EBITDA-0.44
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 1.81, with an EV/FCF ratio of 4.62.
EV to Sales0.87
EV to EBITDA1.81
EV to Free Cash Flow4.62
EV to Operating Cash Flow4.20

Balance Sheet

Virtu Financial has $872.51M in cash and marketable securities with $268.37M in debt, giving a net cash position of -$604.15M billion.
Cash & Marketable Securities$872.51M
Total Debt$268.37M
Net Cash-$604.15M
Net Cash Per Share-$6.97
Tangible Book Value Per Share$1.55

Margins

Gross margin is 78.80%, with operating margin of 45.81%, and net profit margin of 9.61%.
Gross Margin78.80%
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 $39.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.67
Price Target Upside2.24% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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