Virtu Financial, Inc.
General ticker "VIRT" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $5.8B (TTM average)
Virtu Financial, Inc. follows the US Stock Market performance with the rate: 16.6%.
Estimated limits based on current volatility of 1.6%: low 34.64$, high 35.75$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-01, amount 0.24$ (Y2.71%)
- 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: Market volatility, Liquidity and credit risks, Cybersecurity threats, Operational and conduct risks, Customer dependency
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [30.07$, 43.96$]
- 2025-12-31 to 2026-12-31 estimated range: [30.52$, 45.01$]
Financial Metrics affecting the VIRT estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 23.34 > 18.64
- Positive: Operating cash flow per share per price, % of 19.15 > 13.24
- Negative: Shareholder equity ratio, % of 8.16 <= 18.93
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.36
- Positive: -8.75 < Industry operating profit margin (median), % of 0.14
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term VIRT quotes
Long-term VIRT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,265.80MM | $2,193.62MM | $2,762.92MM |
| Operating Expenses | $1,709.00MM | $1,868.49MM | $2,117.95MM |
| Operating Income | $556.80MM | $325.13MM | $644.97MM |
| Interest Expense | $92.03MM | $99.29MM | $97.80MM |
| Income(Loss) | $556.80MM | $325.13MM | $644.97MM |
| Taxes | $88.47MM | $61.21MM | $110.44MM |
| Profit(Loss)* | $265.03MM | $142.04MM | $276.42MM |
| Stockholders Equity | $1,341.90MM | $1,202.73MM | $1,254.17MM |
| Assets | $10,583.24MM | $14,466.38MM | $15,361.74MM |
| Operating Cash Flow | $706.80MM | $491.78MM | $598.99MM |
| Capital expenditure | $27.20MM | $76.13MM | $54.31MM |
| Investing Cash Flow | $-29.53MM | $-94.48MM | $-61.85MM |
| Financing Cash Flow | $-735.75MM | $-585.03MM | $-469.56MM |
| Earnings Per Share** | $2.55 | $1.51 | $3.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.