Virtu Financial, Inc.

VIRT Financial Capital Markets

Virtu Financial, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 26.2% from fiscal 2024. In the quarter to June 2026, revenue grew 19.1%, EPS fell 1.21%, free cash flow grew 78.6% and total debt rose 16.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

56.76 0.65 −1.13%
Market cap
$8.9B
P/E
9.4×
Fwd P/E
9.3×
Dividend yield
1.69%
F-score
9/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
9.90 7.28 6.48 7.67

+8 more quarters

P/S ratio
1.28 0.97 0.78 0.86
P/FCF ratio
10.91 8.65 6.24 8.87
P/Operating CF
44.56 (25,412.18) 5.57 (43.80)
P/B ratio
2.24 1.72 1.44 1.77
Price to Tangible BV
5.00 4.19 4.24 7.82
EV/Sales
0.12 0.02 (0.12) (0.02)
EV/EBITDA
0.23 0.04 0.00 0.00
EV/Operating CF
0.86 0.16 (0.82) (0.18)
EV/FCF
1.00 0.19 (0.94) (0.21)
Quick Ratio
0.45 0.48 0.47 0.46
Current Ratio
0.45 0.48 0.47 0.46
Net Debt/EBITDA
(8.17) (6.00) (5.83) (8.22)
Debt/Assets
7.37% 8.06% 10.12% 9.59%
Debt/Equity
0.87 0.92 1.03 1.20
Asset Turnover
0.17 0.18 0.20 0.20
Operating CF/Net income
0.82 0.00 3.89 (0.95)
Capex/Depreciation
(0.77) (1.05) (0.30) (0.46)
Interest Coverage
2.67 3.30 2.86 2.09
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
26.54% 27.78% 21.14% 29.75%
Intangible Assets out of Total Assets
0.05 0.05 0.06 0.06
Share Based Compensation of Revenue
2.80% 3.15% 3.00% 3.26%
Graham Net Nets
(2.85) (3.45) (3.81) (3.86)
Graham Number
59.96 58.88 51.75 45.71
Earnings Yield
10.11% 13.73% 15.43% 13.04%
Free Cash Flow Yield
9.17% 11.56% 16.02% 11.27%
Revenue per Share
13.58 12.72 11.38 9.73
Operating CF per Share
1.34 0.00 5.98 (0.81)
Capex per Share
(0.28) (0.37) (0.11) (0.16)
Free Cash Flow per Share
1.05 (0.37) 5.87 (0.97)
Cash per Share
77.21 66.55 62.27 60.38
Shareholders Equity per Share
26.54 25.51 23.16 20.06
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
26.54 25.51 23.16 20.06
Free Cash Flow
92.34 (31.80) 499.98 (82.10)
Working Capital
(12,418.37) (10,641.12) (8,330.37) (9,215.88)
Capital Expenditures
(24.77) (31.65) (9.41) (13.38)
Net Current Asset Value
(14,870.54) (13,080.19) (10,812.85) (11,625.28)
EV/EBIT
0.24 0.04 0.00 0.00
Capex to Sales
0.02 0.03 0.01 0.02
Price to Operating Income
4.09 2.96 2.59 3.16
Other line items
Average Receivables
2,606.88 3,078.02 1,654.31 2,094.78
Average Payables
1,273.79 1,156.09 1,003.03 1,236.69
Average Inventory
12,907.51 10,862.09 9,177.11 9,064.15
Average Assets
23,380.81 21,331.74 17,756.24 17,836.40
Average Common Equity
1,979.18 1,879.10 1,730.39 1,560.09

Fold the line items

Columns are period end dates