Virtu Financial Inc.
VIRT | NYSE
$54.16
+$0.40 (+0.74%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $4.78B
Enterprise Value $6.31B
Beta 0.65
Average Volume 1.25M
Shares Outstanding (Diluted) 87.03M
Shares Change YoY 1.75%
Institutional Ownership 96.75%
Exchange NYSE
ISIN US9282541013
Price Performance
Price Change 1M -7.9%
Price Change 3M -8.0%
Price Change 6M 9.3%
Price Change YTD 62.5%
Price Change 1Y 55.0%
Price Change 3Y 200.2%
Price Change 5Y 87.8%
1M CAGR (ann.) -6.9%
1Y CAGR (ann.) 59.6%
5Y CAGR (ann.) 19.4%
All-Time CAGR 20.4%
Valuation
PE Ratio 6.81
Forward PE 7.44
PEG Ratio 0.09
Forward PEG 0.17
PS Ratio 1.16
Forward PS 1.70
PB Ratio 2.54
P/FCF Ratio 11.64
P/Adj. FCF Ratio 16.70
P/OCF Ratio 9.99
EV/Sales 1.55
EV/EBIT 3.98
EV/EBITDA 3.71
EV/FCF 15.47
Earnings Yield 14.7%
FCF Yield 8.6%
Adj. FCF Yield 6.0%
Financial Health
Net Debt $1.31B
Total Debt $2.63B
Cash & Short-Term Investments $1.07B
Total Assets $27.48B
Current Ratio 1.11
Quick Ratio 1.11
Debt / Equity Ratio 1.41
Debt / EBITDA 1.55
Debt / FCF 6.45
OCF / Debt 0.18
Interest Coverage 5.11
Altman Z-Score 0.65
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 55.5%
Operating Profit Margin 38.8%
EBITDA Margin 41.7%
Net Profit Margin 16.8%
FCF Margin 10.0%
Adj. FCF Margin 7.0%
SBC / Revenue 3.0%
SBC Impact (per share) -30.3%
Returns
Return on Assets 2.5%
Return on Equity 41.3%
Return on Invested Capital 25.7%
Return on Capital Employed 33.2%
Return on Tangible Assets 2.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 23.1%
Revenue CAGR 5Y 7.1%
Revenue CAGR 10Y 18.3%
EPS CAGR 3Y 79.8%
EPS CAGR 5Y 13.5%
EPS CAGR 10Y 22.5%
FCF CAGR 3Y -10.9%
FCF CAGR 5Y -14.2%
FCF CAGR 10Y 10.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 4
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $1.52
EPS Growth Est (next Q) 44.8%
Revenue Est (next Q) $647.03M
Revenue Growth Est (next Q) -21.6%
Fair Value Estimates
Graham Number $68.92
Graham Upside 28.2%
Lynch Fair Value $106.81
Lynch Upside 98.7%
Price Target $63.00
Price Target Upside 17.2%
Cash Flow
Operating Cash Flow $468.04M
Free Cash Flow $407.99M
Adj. Free Cash Flow $284.23M
FCF Per Share $4.69
OCF Per Share $5.38
OCF/S Ratio 11.5%
Income Statement
Revenue $4.08B
Gross Profit $2.26B
Operating Income $1.58B
EBITDA $1.7B
Net Income $684.8M
EPS (Diluted) $7.90
Revenue / Employee $3.97M
Profit / Employee $666.8K
Employees 1,027
Dividends
Annual Dividend $0.96
Dividend Yield 1.79%
Payout Ratio 12.2%
FCF Payout Ratio 90.3%
Adj. FCF Payout Ratio 129.6%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 1, 2026
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