Virtu Financial, Inc.

Virtu Financial, Inc.

57.75
USD
+1.15
(+2.03%)
12.36EPS
9.29P/E
5.26BMarket Cap
Jan 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.88
22.67
22.77
18.22
16.43
18.62
13.32
26.62
23.96
22.74
24.38
32.89
42.62
- -
Basic EPS, GAAP
5.73
5.96
0.6
0.86
0.05
2.87
-0.51
5.33
4.06
2.55
1.51
3.16
5.5
- -
Free Cash Flow per Basic Share
7.46
7.67
6.98
5.91
4.34
6.82
1.4
8.48
9.78
6.53
4.83
6.7
5.82
- -
Dividend per Share
13.62
4.41
4.21
0.98
1.02
0.99
1.86
3.98
4.67
3.61
3.25
3.42
4.1
3.42
Book Value per Share
6.37
6.65
3.42
3.64
9.25
9.85
7.88
12.04
13.69
13.62
13.5
14.76
18.63
- -
Tangible Book Value per Share
-16.1
-15.82
-15.33
-14.27
-1.4
1.23
-6.32
-1.11
0.12
-1.3
-2.29
-1.15
3.28
- -
Basic Weighted Avg Shares
32
32
35
39
63
101
114
122
117
104
94
87
85
87
Sales/Revenue/Turnover
665
723
796
702
1,028
1,879
1,517
3,239
2,811
2,365
2,293
2,877
3,632
- -
Operating Margin (%)
41.26
39.57
42.93
38.66
30.1
50.92
19.61
50.56
44.54
38.82
40.73
45.81
51.64
- -
Depreciation Expense
25
31
34
30
63
87
136
141
137
131
127
116
112
- -
Net Income, GAAP
182
190
21
33
3
289
-59
649
477
265
142
276
468
- -
Effective Tax Rate (%)
2.88
1.81
8.54
11.83
83.3
10.94
- -
18.94
17.02
15.89
18.83
17.12
16.64
- -
Profit Margin (%)
27.42
26.29
2.62
4.7
0.29
15.41
-3.86
20.04
16.96
11.21
6.19
9.61
12.89
- -
Working Capital
-698
-812
-197
-392
310
756
537
1,083
889
1,223
-159
410
1,296
- -
LT Debt
1,040
500
1,018
787
2,534
2,319
4,224
3,364
3,540
3,723
5,131
6,997
8,965
- -
Total Equity
203
212
558
534
1,152
1,495
1,229
1,855
1,864
1,651
1,405
1,487
1,973
- -
Return on Invested Capital (%)
15.5
18.17
20.52
14.02
1.72
20.77
- -
23.21
18
13.49
10.69
12.49
15.8
- -
Return on Capital (%)
14.91
17.59
-5.73
-1.18
0.52
3.95
- -
6.48
5.75
6.15
7.4
6.38
6.93
- -
Return on Common Equity (%)
56.63
91.47
12.18
23.87
0.6
30.75
-5.91
54.1
31.6
18.33
11.16
22.5
33.02
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
155
354
- -
LT Borrowings
9,754
10,170
- -
LT Finance Leases
248
253
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
88
88
Market Capitalization
3,827
5,255
4,880

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
5,139
4,650
- -
Cash, Cash Equivalents & STI
973
1,069
- -
Accounts Receivable, Net
4,109
3,517
- -
Inventories
- -
- -
- -
Total Current Liabilities
2,361
2,594
- -
Payables & Accruals
2,206
2,240
- -
ST Debt
155
354
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.7%
2.54%
32.68%
Free Cash Flow
58.72%
-9.82%
-15.51%
Net Income, GAAP
843.36%
9.34%
69.44%
Sales/Revenue/Turnover
23.12%
3.92%
26.25%
Total Cash Common Dividend
26.93%
-4.47%
16.68%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
643
693
707
834
2,877
2025
838
1,000
825
970
3,632
2026
1,095
1,190
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
0.76
0.69
1.1
3.16
2025
1.16
1.77
0.92
1.65
5.5
2026
2.12
1.72
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.76
1.06
1
0.6
3.42
2025
1.11
1.87
0.85
0.27
4.1
2026
1.33
1.83
- -
- -
- -

Company Description

CEO
Aaron Simons
Full Time Employees
1,027
Sector
Finance
Industry
Investment banks/Brokers
Address
1633 Broadway New York NY United States 10019
IPO Date
Apr 16, 2015
Website
virtu.com
Business
Virtu Financial, Inc. stands as a prominent financial technology firm, delivering market liquidity, sophisticated analytics, and connectivity solutions to a global clientele. The company operates through distinct segments: Market Making and Execution Services. Its extensive product array encompasses execution capabilities, liquidity sourcing, comprehensive analytics, and broker-neutral, multi-dealer platforms integrated into workflow technology. These innovative solutions enable clients to engage in trading across over 50 countries and numerous venues, covering diverse asset classes such as global equities, exchange-traded funds, foreign exchange, futures, fixed income, cryptocurrencies, and various other commodities. The firm's advanced, multi-asset analytics platform provides essential pre- and post-trade services, data products, and compliance tools, supporting clients in their investment, trading, and risk management activities across worldwide markets. Notably, Virtu Financial has recently transitioned its Class A Common Stock listing to the New York Stock Exchange. Founded in 2008, Virtu Financial, Inc. maintains its headquarters in New York, New York.

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