Virtu Financial Inc. (VIRT)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
35.94
0.52 (1.47%)
At close: Jan 15, 2025, 1:44 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
PE Ratio | 13.42 | 8.01 | 7.09 | 4.72 | -30.1 | 8.98 | 709.98 | 17.70 | 37.90 | 3.71 | 3.87 | 8.06 | 7.91 |
PS Ratio | 0.83 | 1.06 | 1.31 | 1.04 | 1.52 | 1.98 | 1.49 | 1.00 | 1.11 | 1.09 | 1.21 | 1.31 | 1.53 |
PB Ratio | 1.58 | 1.58 | 2.18 | 2.09 | 1.96 | 2.47 | 1.38 | 4.22 | 6.06 | 3.33 | 3.47 | 1.60 | n/a |
P/FCF Ratio | 4.20 | 3.12 | 2.95 | 2.97 | 11.42 | 3.78 | 4.22 | 2.70 | 3.24 | 2.89 | 2.97 | 4.88 | 4.85 |
P/OCF Ratio | 3.88 | 3.00 | 2.89 | 2.89 | 10.79 | 3.64 | 3.94 | 2.57 | 3.04 | 2.59 | 2.72 | 4.40 | 4.45 |
OCF/S Ratio | 0.21 | 0.35 | 0.45 | 0.36 | 0.14 | 0.54 | 0.38 | 0.39 | 0.36 | 0.42 | 0.44 | 0.30 | 0.34 |
Debt / Equity Ratio | 1.44 | 1.34 | 1.04 | 1.12 | 2.06 | 0.86 | 1.67 | 3.88 | 3.78 | 2.34 | 2.50 | 0.58 | n/a |
Quick Ratio | 0.91 | 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 Ratio | 0.91 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.16 | 0.19 | 0.25 | 0.30 | 0.12 | 0.18 | 0.10 | 0.17 | 0.21 | 0.19 | 0.15 | 0.17 | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.46 | 9.50 |
Return on Equity (ROE) | 0.12 | 0.20 | 0.31 | 0.44 | -0.06 | 0.28 | 0.00 | 0.24 | 0.16 | 0.90 | 0.90 | 0.20 | n/a |
Return on Assets (ROA) | 0.01 | 0.03 | 0.05 | 0.07 | -0.01 | 0.04 | 0.00 | 0.01 | 0.01 | 0.06 | 0.05 | 0.03 | n/a |
Return on Capital (ROIC) | 0.08 | 0.05 | 0.10 | 0.14 | 0.01 | 0.05 | 0.01 | 0.05 | 0.08 | 0.06 | 0.05 | 0.03 | n/a |
Dividend Yield | 0.05 | 0.18 | 0.16 | 0.16 | 0.06 | 0.04 | 0.06 | 0.06 | 0.19 | 0.20 | 0.61 | 0.19 | 0.17 |
Payout Ratio | 0.67 | 1.42 | 1.15 | 0.75 | -1.86 | 0.35 | 39.56 | 1.09 | 7.06 | 0.74 | 2.38 | 1.54 | 1.35 |
Gross Profit Margin | 60.65% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 42.64% |
Net Profit Margin | 6.19% | 13.20% | 18.47% | 22.08% | -5.06% | 22.04% | 0.21% | 5.68% | 2.92% | 29.46% | 31.16% | 16.20% | 19.36% |
Pretax Profit Margin | 14.18% | 27.73% | 38.61% | 47.03% | -9.69% | 53.03% | 14.77% | 29.36% | 30.22% | 30.01% | 32.09% | 16.53% | 21.90% |
Operating Profit Margin | 42.20% | 28.28% | 39.81% | 45.86% | 8.13% | 30.38% | 11.09% | 29.50% | 37.31% | 32.61% | 33.58% | 20.36% | 30.09% |
FCF Margin | 19.80% | 33.85% | 44.43% | 35.10% | 13.32% | 52.40% | 35.44% | 37.23% | 34.15% | 37.91% | 40.61% | 26.76% | 31.53% |
EBITDA Margin | 45.88% | 34.82% | 45.14% | 50.65% | 19.51% | 37.03% | 19.28% | 34.39% | 42.05% | 37.36% | 37.84% | 36.94% | 40.91% |