Virtu Financial Stock Overview and Financial Metrics

Virtu Financial is a leading market maker and liquidity provider in the financial industry.

The company was founded in 2008 by Vincent Viola and Douglas Cifu.

Virtu Financial has a market capitalization of over $10 billion.

Its shares are listed on the NASDAQ stock exchange under the ticker symbol VIRT.

Virtu Financial generates revenue primarily through market making and liquidity provision services.

The company has a significant presence in various markets, including the US, Europe, and Asia.

Virtu Financial's revenue has grown significantly over the years, reaching $2.1 billion in 2020.

The company's net income has also increased, reaching $531 million in 2020.

Virtu Financial's financial metrics are closely watched by investors and analysts.

The company's debt-to-equity ratio is around 0.5, indicating a relatively low level of debt.

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Virtu Financial's financial performance is a mixed bag. The company has a current ratio of 1.10, which is a decent measure of its ability to pay short-term debts.

In terms of earnings, Virtu Financial's future growth is forecast to be 4.16% per year, which is a relatively modest increase. However, the company's past performance is more impressive, with earnings growing by 112.2% over the past year.

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Virtu Financial's financial health is a bit of a concern, with a debt-to-equity ratio of 4.55. This is a relatively high ratio, indicating that the company may be taking on too much debt. On the other hand, the company's free cash flow is a healthy $564.68 million, which suggests that it has a strong ability to generate cash.

Here are some key financial metrics for Virtu Financial:

Virtu Financial's performance has been a mixed bag. The company's trailing total returns as of October 3, 2025, are worth noting, with a possible inclusion of dividends or other distributions.

The benchmark for Virtu Financial's performance is the S&P 500 (^GSPC), a widely followed stock market index.

Virtu Financial operates in the United States, Ireland, and internationally, offering a range of financial services.

Here's a breakdown of Virtu Financial's fundamental analysis, with scores out of 6:

The company's valuation is considered strong, but its future growth prospects are uncertain. Earnings are forecast to grow 4.16% per year, a relatively modest increase.

Earnings did grow significantly over the past year, by 112.2%. However, this growth may not be sustainable in the long term.

Virtu Financial's share price has fluctuated over the past year, with a 52-week high of $45.77 and a 52-week low of $29.82. The current share price is $33.64.

The company's beta is 0.61, indicating that its stock price is less volatile than the overall market. However, the stock has experienced significant price changes in the past few months, with a 1-month change of -13.50% and a 3-month change of -24.98%.

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The company's current ratio is a healthy 1.10, indicating it has enough liquid assets to cover its short-term debts. This is a sign of financial stability.

The company's debt-to-equity ratio is 4.55, which is relatively high. This means the company is relying heavily on debt to finance its operations.

Here's a summary of the company's cash flow:

The company's free cash flow of $564.68 million is a significant indicator of its ability to generate cash from its operations. This is a positive sign for investors.

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Virtu Financial's market cap is a significant $2.90 billion, while its enterprise value stands at $11.09 billion. The company's valuation is substantial.

The trailing P/E ratio is a relatively low 7.78, indicating that investors are not placing a high premium on the company's earnings. The forward P/E ratio is slightly higher at 8.38.

Here's a summary of Virtu Financial's valuation measures:

Valuation Measures are a crucial aspect of understanding a company's value. Market Cap is a key metric, and in the case of Virtu Financial, it stands at a substantial $2.90 billion.

Enterprise Value, on the other hand, is a more comprehensive measure that takes into account debt and cash. For Virtu Financial, it's a whopping $11.09 billion.

The Trailing P/E ratio is a useful metric for evaluating a company's current valuation. For Virtu Financial, it's a relatively low 7.78, indicating that the company's stock price may be undervalued.

The Forward P/E ratio provides insight into a company's future growth prospects. In Virtu Financial's case, it's a slightly higher 8.38, suggesting that investors expect the company to grow at a moderate pace.

Here are some key Valuation Measures for Virtu Financial:

The financial position of a company is a crucial aspect of its overall health and stability.

A current ratio of 1.10 indicates that the company has sufficient liquid assets to cover its short-term liabilities.

The company's debt to equity ratio of 4.55 suggests that it has a significant amount of debt compared to its shareholder equity.

Here's a summary of the company's financial position:

The company's debt to free cash flow ratio of 13.17 indicates that it may be struggling to service its debt with its available cash flow.

Virtu Financial has consistently been rated as a BUY by Argus, with a target price of $39.000000, indicating a strong investment potential.

The company's Industry Subrating is High, suggesting that it operates in a strong and competitive market.

Virtu Financial's Financial Strength Subrating is also High, indicating that the company has a solid financial foundation.

Its Growth Subrating is High, implying that the company is expected to experience significant growth in the future.

In fact, the company's Growth Subrating has remained High across multiple reports, suggesting a consistent expectation of growth.

The company's Value Subrating is Low, indicating that it may be overvalued.

Here's a summary of Virtu Financial's ratings from Argus:

Virtu Financial stock is a financial services company operating in the US, Ireland, and internationally. It's listed on the stock market with a Snowflake Score of 6/6 for valuation, indicating a strong valuation.

Virtu Financial's future growth is forecast to be 4.16% per year. This growth rate is based on estimated earnings growth.

The company's earnings have been impressive, growing by 112.2% over the past year. This significant increase suggests a strong performance from Virtu Financial.

Virtu Financial has a short interest of 2.60 million shares, which is 1.70% of the outstanding shares. This indicates a relatively low level of short selling activity.

Here's a breakdown of the short interest data:

The company's performance has been strong, with trailing total returns as of 10/3/2025.

Virt's competitors are chosen from the Finance sector and Investment Banks/Brokers group, which is a specific category within the industry.

Market capitalization plays a significant role in determining Virt's position among its competitors. With a market capitalization of $5.14B, Virt falls into the mid-capitalization category, which is defined as companies with a market cap between $2 billion and $10 billion.

To give you a better idea, here's a breakdown of Virt's market capitalization category:

This categorization helps investors and analysts understand Virt's size and scope relative to its peers.

Virtu Financial's stock price has increased by 5.92% over the past year, with a 52-week high of $45.77 and a 52-week low of $29.82. The current share price is $33.64.

The company's beta is 0.61, indicating that its price volatility has been lower than the market average. Virtu Financial has a dividend yield of 2.85%, with an annual dividend of $0.96 per share.

Here's a summary of Virtu Financial's key stock metrics:

When evaluating the performance of VIRT, it's essential to consider its shareholder returns.

Over the past 7 days, VIRT's returns have been -4.5%, which is a significant drop compared to the US Capital Markets, which saw a return of 0.4%.

The US Market, on the other hand, has been doing relatively well, with a 1.2% return over the same period.

Looking at the 1-year returns, VIRT has performed relatively well, with a 5.9% return. However, this is still lower than the US Capital Markets, which returned 27.4% over the past year.

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The US Market also outperformed VIRT, with a 17.7% return over the same time frame.

Here's a comparison of VIRT's returns to the industry and market:

As you can see from the table, VIRT underperformed the US Capital Markets industry and the US Market over the past year.

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Virtu Financial has a significant number of shares outstanding, with a total of 152.86 million shares.

The company's share count has decreased by 4.26% over the past year, indicating a reduction in the number of outstanding shares.

The float, which represents the number of shares available for public trading, is 79.58 million.

Here's a breakdown of the ownership structure of Virtu Financial:

The number of shares owned by insiders is relatively small compared to the total number of shares outstanding.

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Virtu Financial's stock price has been relatively stable in the past 3 months, moving at a rate of -13.50% in the last month and -24.98% in the last 3 months, which is lower than the US market's average movement of 6.4%.

The company's beta, which measures its volatility, is 0.61, indicating that it is less volatile than the market. In fact, Virtu Financial's weekly volatility has been stable over the past year, at around 3%.

Virtu Financial's average weekly movement is 3.4%, which is lower than the capital markets industry average of 3.8%. This suggests that the company's stock price is not as volatile as its peers.

Here's a comparison of Virtu Financial's volatility with the US market and industry:

High volatility benefits market makers like Virtu Financial, which can take advantage of rapid price movements to profit from trades.

This stock offers a decent dividend yield of 2.85%, which is a relatively attractive feature for income investors.

The annual dividend per share is a respectable $0.96, providing a regular income stream for shareholders.

The payout ratio is a manageable 21.84%, indicating that the company is not overburdening itself with dividend payments.

Here's a quick summary of the dividend metrics:

The dividend growth rate is not available, so we can't assess the company's ability to sustain or increase its dividend payments over time.

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Virtu Financial's financial statements provide a clear picture of the company's financial health. The company has a total cash of $15.46 billion, which is a significant amount of liquidity.

The current ratio is 1.10, indicating that the company has enough liquid assets to cover its short-term debts. The debt-to-equity ratio is 4.55, which is a relatively high ratio, suggesting that the company may be taking on a significant amount of debt.

In terms of revenue, Virtu Financial generated $2.62 billion in revenue in the last 12 months, with a net income of $379.20 million. The company's gross margin is 56.12%, indicating that it has a relatively high margin on its sales.

Here is a breakdown of Virtu Financial's income statement:

The company's free cash flow is $564.68 million, which is a significant amount of cash that can be used to pay off debts or invest in the business. The debt-to-free-cash-flow ratio is 13.17, which is a relatively high ratio, suggesting that the company may be struggling to generate enough cash to pay off its debts.

Overall, Virtu Financial's financial statements suggest that the company has a significant amount of cash and revenue, but also a relatively high debt-to-equity ratio.

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Virtu Financial stock is a market-making firm that could be impacted by proposed SEC rules.

Proposed SEC rules could stifle this market-making firm, which is already facing challenges.

The SEC's proposed rules aim to increase transparency in trading, which may affect Virtu Financial's business model.

As a market-making firm, Virtu Financial is heavily reliant on trading activity to generate revenue.

Proposed SEC rules could reduce trading activity, which would negatively impact Virtu Financial's revenue.

Virtu Financial's high-yielding dividend stock may be attractive to investors, but the proposed SEC rules pose a risk to its financial performance.

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Virtu Financial's valuation ratios and metrics are worth taking a closer look at. The company's trailing PE ratio is 7.65, which is a relatively low multiple compared to its forward PE ratio of 7.81.

The PEG ratio is a more nuanced metric that takes into account the company's growth prospects. Virtu Financial's PEG ratio is a very low 0.45, indicating that the company's stock price is undervalued relative to its growth prospects.

Here's a breakdown of some key valuation metrics for Virtu Financial:

The company's price-to-sales (PS) ratio of 1.11 is relatively low, indicating that the company's stock price is undervalued relative to its sales.