Price Alert

Virtu Financial Inc. (VIRT)

NASDAQ: VIRT · Real-Time Price · USD

33.60

0.09 (0.27%)

At close: Oct 15, 2025, 3:59 PM

33.60

0.00%

After-hours: Oct 15, 2025, 06:28 PM EDT

Virtu Financial Statistics

Share Statistics

Virtu Financial has 85.99M shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	85.99M
Shares Change (YoY)	0.04%
Shares Change (QoQ)	0.27%
Owned by Institutions (%)	79.22%
Shares Floating	44.7M
Failed to Deliver (FTD) Shares	85
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.69M, so 3.18% of the outstanding shares have been sold short.

Short Interest	2.69M
Short % of Shares Out	3.18%
Short % of Float	3.38%
Short Ratio (days to cover)	2.68

Valuation Ratios

The PE ratio is 11.29 and the forward PE ratio is 8.16. Virtu Financial's PEG ratio is 0.1.

PE Ratio	11.29
Forward PE	8.16
PS Ratio	1.08
Forward PS	2.9
PB Ratio	2.49
P/FCF Ratio	5.73
PEG Ratio	0.1

Financial Ratio History

Enterprise Valuation

Virtu Financial has an Enterprise Value (EV) of 10.31B.

EV / Sales	3.58
EV / EBITDA	7.42
EV / EBIT	17.21
EV / FCF	18.92

Financial Position

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

Current Ratio	1.23
Quick Ratio	1.23
Debt / Equity	4.55
Debt / EBITDA	4.11
Debt / FCF	10.49
Interest Coverage	2.1

Financial Efficiency

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

Return on Equity	22.04%
Return on Assets	1.8%
Return on Invested Capital	8.01%
Revenue Per Employee	$2.97M
Profits Per Employee	$285.26K
Employee Count	969
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	110.44M
Effective Tax Rate	17.12%

Stock Price Statistics

The stock price has increased by 0.96% in the last 52 weeks. The beta is 0.61, so Virtu Financial's price volatility has been higher than the market average.

Beta	0.61
52-Week Price Change	0.96%
50-Day Moving Average	38.16
200-Day Moving Average	39.19
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	1,000,390

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	2.88B
Gross Profit	1.77B
Operating Income	1.32B
Net Income	276.42M
EBITDA	1.39B
EBIT	1.27B
Earnings Per Share (EPS)	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	872.51M
Total Debt	5.71B
Net Cash	-4.84B
Retained Earnings	1.17B
Total Assets	19.28B
Working Capital	234.92M

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	598.99M
Capital Expenditures	-54.31M
Free Cash Flow	544.68M
FCF Per Share	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	61.44%
Operating Margin	45.81%
Pretax Margin	22.42%
Profit Margin	9.61%
EBITDA Margin	48.25%
EBIT Margin	45.81%
FCF Margin	18.93%

Dividends & Yields

VIRT pays an annual dividend of $1.2, which amounts to a dividend yield of 2.29%.

Dividend Per Share	$1.20
Dividend Yield	2.29%
Dividend Growth (YoY)	0%
Payout Ratio	27.27%
Earnings Yield	8.86%
FCF Yield	17.45%

Dividend Details

Analyst Forecast

The average price target for VIRT is $42, which is 25.3% higher than the current price. The consensus rating is "Hold".

Price Target	$42
Price Target Difference	25.3%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

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

Lynch Fair Value	$14.9
Lynch Upside	-55.55%
Graham Number	31.93
Graham Upside	-4.74%

Scores

Altman Z-Score	0.74
Piotroski F-Score	8