Virtu Financial, Inc. VIRT

Latest FY: 2025 Financial Services Capital Markets
Market Price $61.61
Market Cap $5.36B
P/E Ratio 12.01
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑26.2% YoY
$3.63B
3-Yr CAGR: 90.0%
Net Income ↑69.4% YoY
$468.36M
Net Margin: 12.9%
Free Cash Flow ↓-15.5% YoY
$495.58M
FCF Yield: 9.24%
EPS (Diluted) ↑72.7% YoY
$5.13
Basic: $5.14
Return on Equity Efficiency
29.6%
ROA: 2.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (VIRT)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $702.3M $673.9M $33.0M $0.83 $0.98 6.14% $239.6M $227.7M
FY 2017 $1,028.0M +46.4% $963.9M $2.9M -91.1% $0.03 -96.4% $1.02 5.57% $290.6M $271.6M +19.3%
FY 2018 $184.3M -82.1% $112.5M $289.4M +9,748.3% $2.78 +9,166.7% $0.98 3.82% $714.6M $688.1M +153.3%
FY 2019 $498.5M +170.4% $376.7M $-58.6M -120.2% $-0.53 -119.1% $0.99 6.17% $168.8M $159.5M -76.8%
FY 2020 $600.5M +20.5% $512.8M $649.2M +1,207.9% $5.16 +1,073.6% $0.98 3.91% $1,060.9M $1,032.0M +547.2%
FY 2021 $614.5M +2.3% $534.5M $476.9M -26.5% $3.91 -24.2% $0.24 0.83% $1,171.6M $1,147.1M +11.2%
FY 2022 $529.8M -13.8% $437.8M $265.0M -44.4% $2.44 -37.6% $0.24 1.18% $706.8M $679.6M -40.8%
FY 2023 $2,293.4M +332.8% $2,194.1M $142.0M -46.4% $1.42 -41.8% $0.24 1.18% $491.8M $454.0M -33.2%
FY 2024 $2,876.9M +25.4% $2,779.1M $276.4M +94.6% $2.97 +109.2% $0.24 0.67% $599.0M $586.6M +29.2%
FY 2025 $3,632.1M +26.2% $3,499.3M $468.4M +69.4% $5.13 +72.7% $0.24 0.72% $518.4M $495.6M -15.5%
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Valuation

Market Price $61.61
Market Cap $5.36B
Enterprise Value $6.34B
P/E Ratio 12.01
P/B Ratio 3.39
FCF Yield 9.24%
Dividend Yield 0.39%
Shares Outstanding 87,024,400
%

Profitability & Margins

Gross Margin 96.34%
Operating Margin 30.13%
Net Margin 12.89%
Return on Equity (ROE) 29.60%
Return on Assets (ROA) 2.32%
Asset Turnover 0.18x
Revenue 3-Yr CAGR 89.96%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 1.289
Debt / Assets 0.101
Cash & Equivalents $1.06B
Total Debt $2.04B
Book Value / Share $18.18
💧

Cash Flow Efficiency

Operating Cash Flow $518.39M
Capital Expenditures (CapEx) $22.80M
Free Cash Flow $495.58M
OCF / Revenue 14.27%
FCF / Revenue 13.64%
FCF 3-Yr CAGR -9.99%
🏷️

Per Share Metrics

EPS (Diluted) $5.13
EPS (Basic) $5.14
Dividends / Share $0.24
Book Value / Share $18.18
EPS YoY Growth 72.73%
🏛️

Balance Sheet (FY 2025)

Total Assets $20.15B
Total Liabilities $18.18B
Stockholders' Equity $1.58B
Current Assets N/A
Current Liabilities N/A