Virtu Financial, Inc.
General ticker "VIRT" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $8.6B (TTM average)
Virtu Financial, Inc. follows the US Stock Market performance with the rate: 47.1%.
Estimated limits based on current volatility of 2.3%: low 63.80$, high 66.79$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.24$ (Y1.53%)
- Total employees count: 969 as of 2024
- US accounted for 82.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Order volume volatility, IT system failures, Regulatory and compliance, Liquidity and credit risks, Client counterparty dependency
- Current price 55.5% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [28.07$, 40.32$]
- 2026-12-31 to 2027-12-31 estimated range: [28.13$, 40.66$]
Financial Metrics affecting the VIRT estimates:
- Positive: with PPE of 5.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 18.04 > 13.08
- Positive: Operating profit margin, % of 31.22 > 18.77
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of 7.85 <= 18.97
- Negative: Investing cash flow per share per price, % of -1.41 <= -0.64
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.33
- Negative: -0.14 < Industry inventory ratio change (median), % of 0
Short-term VIRT quotes
Long-term VIRT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,193.62MM | $2,762.92MM | $3,505.24MM |
| Operating Expenses | $1,868.49MM | $2,117.95MM | $2,410.91MM |
| Operating Income | $325.13MM | $644.97MM | $1,094.33MM |
| Interest Expense | $99.29MM | $97.80MM | $132.86MM |
| Income(Loss) | $325.13MM | $644.97MM | $1,094.33MM |
| Taxes | $61.21MM | $110.44MM | $182.06MM |
| Net Income(Loss)* | $142.04MM | $276.42MM | $468.36MM |
| Stockholders Equity | $1,202.73MM | $1,254.17MM | $1,582.28MM |
| Assets | $14,466.38MM | $15,361.74MM | $20,150.74MM |
| Operating Cash Flow | $491.78MM | $598.99MM | $518.39MM |
| Capital expenditure | $76.13MM | $54.31MM | $63.50MM |
| Investing Cash Flow | $-94.48MM | $-61.85MM | $-40.62MM |
| Financing Cash Flow | $-585.03MM | $-469.56MM | $-281.05MM |
| Earnings Per Share** | $1.51 | $3.16 | $5.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.