Virtu Financial, Inc.
New York Stock ExchangeTotal Valuation
Virtu Financial, Inc. carries a market capitalization of 10.74B, placing it among publicly traded companies globally. Its enterprise value stands at 13.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.74B |
| Enterprise Value | 13.40B |
Share Statistics
Virtu Financial, Inc. currently has 87.02M shares outstanding.
| Shares Outstanding | 87.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Virtu Financial, Inc. trades at a trailing price-to-earnings ratio of 6.81. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 2.31.
| PE Ratio | 6.81 |
| PS Ratio | 0.96 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 7.46 |
Enterprise Valuation
On an enterprise value basis, Virtu Financial, Inc. trades at an EV/EBITDA multiple of 6.02 and an EV/FCF ratio of 10.97. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.44 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 6.34 |
| EV / FCF | 10.97 |
Financial Position
Virtu Financial, Inc. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 462.38, indicating elevated leverage, while an interest coverage ratio of 2.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.18 |
| Quick Ratio | 2.15 |
| Debt / Equity | 462.38 |
| Debt / EBITDA | 4.57 |
| Interest Coverage | 2.67 |
Financial Efficiency
Virtu Financial, Inc. posts a return on equity of 38.65 and a return on invested capital of 15.97.
| Return on Equity (ROE) | 38.65 |
| Return on Assets (ROA) | 2.58 |
| Return on Invested Capital (ROIC) | 15.97 |
| Return on Capital Employed (ROCE) | 6.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Virtu Financial, Inc. has paid 210.94M in income taxes, reflecting an effective tax rate of 16.48.
| Income Tax | 210.94M |
| Effective Tax Rate | 16.48 |
Stock Price Statistics
Virtu Financial, Inc.'s stock has gained approximately 26.09883% over the past 52 weeks. The 50-day moving average sits at 49.32, while the 200-day moving average is 39.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.09883% |
| 50-Day Moving Average | 49.32 |
| 200-Day Moving Average | 39.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Virtu Financial, Inc. generated 3.89B in revenue and converted that into 550.99M in net income, yielding earnings per share of 12.53. EBITDA reached 2.22B, while operating income came in at 2.11B.
| Revenue | 3.89B |
| Gross Profit | 2.59B |
| Operating Income | 2.11B |
| Pretax Income | 1.28B |
| Net Income | 550.99M |
| EBITDA | 2.22B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 12.53 |
Balance Sheet
Virtu Financial, Inc. holds 973.23M in cash and equivalents against 10.16B in total debt, resulting in a net debt position of 8.94B. Total book value stands at 1.62B, with working capital of 2.78B providing operational flexibility.
| Cash & Cash Equivalents | 973.23M |
| Total Debt | 10.16B |
| Net Debt | 8.94B |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 19.03 |
| Working Capital | 2.78B |
Cash Flow
Virtu Financial, Inc. produced 503.27M in operating cash flow over the past twelve months. After subtracting -22.68M in capital expenditures, free cash flow totaled 480.60M - equivalent to 5.63 per share.
| Operating Cash Flow | 503.27M |
| Capital Expenditures | -22.68M |
| Free Cash Flow | 480.60M |
| FCF Per Share | 5.63 |
Margins
Virtu Financial, Inc. operates with a gross margin of 66.48, reflecting its pricing power and cost economics. The operating margin of 54.31 and net profit margin of 14.17 provide insight into operational efficiency.
| Gross Margin | 66.48 |
| Operating Margin | 54.31 |
| Pretax Margin | 32.91 |
| Profit Margin | 14.17 |
| EBITDA Margin | 57.19 |
Dividends & Yields
The company's payout ratio of 23.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.33 |
| Dividend Yield | N/A |
| Payout Ratio | 23.25 |
| Shareholder Yield | 5.49 |
| FCF Yield | 14.01 |
Scores
Virtu Financial, Inc. posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.79 |