(VIRT) Virtu Financial - Ratings and Ratios
Execution, Liquidity, Analytics, Trading Technology, Multi-Asset
VIRT EPS (Earnings per Share)
VIRT Revenue
Description: VIRT Virtu Financial
Virtu Financial, Inc. (NASDAQ:VIRT) is a financial services company operating globally, providing a range of products and services across various asset classes, including equities, ETFs, options, and cryptocurrencies. Its market making and execution services enable clients to trade on multiple venues across 50 countries.
The companys multi-asset analytics platform is a key differentiator, offering pre- and post-trade services, data products, and compliance tools to help clients manage risk and make informed investment decisions. With a presence in the US, Ireland, and internationally, Virtu Financial has established itself as a significant player in the financial services industry.
From a quantitative perspective, Virtu Financials key performance indicators (KPIs) include a market capitalization of $6.81 billion, a price-to-earnings ratio of 12.77, and a forward P/E of 9.71, indicating a relatively attractive valuation. The companys return on equity (RoE) of 23.87% suggests a strong ability to generate profits from shareholder equity.
To further evaluate Virtu Financials performance, we can examine its revenue growth, trading volumes, and market share. The companys ability to maintain a competitive edge in the market making and execution services space will be crucial to its future success. Additionally, its expansion into new asset classes, such as cryptocurrencies, may provide opportunities for growth.
Considering the current market price of $44.20, we can analyze the support and resistance levels to identify potential trading opportunities. The companys strong financials and competitive position in the market suggest that it may be well-positioned to navigate market fluctuations.
VIRT Stock Overview
| Market Cap in USD | 8,222m |
| Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception | 2015-04-16 |
VIRT Stock Ratings
| Growth Rating | 73.6% |
| Fundamental | 73.4% |
| Dividend Rating | 41.6% |
| Return 12m vs S&P 500 | -6.0% |
| Analyst Rating | 3.33 of 5 |
VIRT Dividends
| Dividend Yield 12m | 2.64% |
| Yield on Cost 5y | 4.32% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 96.4% |
| Payout Ratio | 20.0% |
VIRT Growth Ratios
| Growth Correlation 3m | -72.6% |
| Growth Correlation 12m | 85.5% |
| Growth Correlation 5y | 29.8% |
| CAGR 5y | 22.11% |
| CAGR/Max DD 3y | 0.82 |
| CAGR/Mean DD 3y | 3.00 |
| Sharpe Ratio 12m | 0.87 |
| Alpha | 0.13 |
| Beta | 0.309 |
| Volatility | 31.17% |
| Current Volume | 1307.9k |
| Average Volume 20d | 944.2k |
| Stop Loss | 34.2 (-3.4%) |
| Signal | -0.93 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (404.9m TTM) > 0 and > 6% of Revenue (6% = 202.7m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -3.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.95% (prev -36.47%; Δ 43.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 581.3m > Net Income 404.9m (YES >=105%, WARN >=100%) |
| Net Debt (8.19b) to EBITDA (1.72b) ratio: 4.76 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (85.5m) change vs 12m ago -3.20% (target <= -2.0% for YES) |
| Gross Margin 61.77% (prev 62.73%; Δ -0.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 20.34% (prev 17.96%; Δ 2.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.68 (EBITDA TTM 1.72b / Interest Expense TTM 600.5m) >= 6 (WARN >= 3) |
Altman Z'' 1.04
| (A) 0.01 = (Total Current Assets 2.49b - Total Current Liabilities 2.25b) / Total Assets 19.28b |
| (B) 0.07 = Retained Earnings (Balance) 1.36b / Total Assets 19.28b |
| (C) 0.10 = EBIT TTM 1.61b / Avg Total Assets 16.61b |
| (D) 0.08 = Book Value of Equity 1.36b / Total Liabilities 17.65b |
| Total Rating: 1.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.36
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 2.99% = 1.50 |
| 3. FCF Margin 14.34% = 3.59 |
| 4. Debt/Equity 6.21 = -2.50 |
| 5. Debt/Ebitda 5.07 = -2.50 |
| 6. ROIC - WACC (= 11.86)% = 12.50 |
| 7. RoE 29.79% = 2.48 |
| 8. Rev. Trend 88.66% = 6.65 |
| 9. EPS Trend 73.00% = 3.65 |
What is the price of VIRT shares?
Over the past week, the price has changed by -8.91%, over one month by -14.69%, over three months by -15.64% and over the past year by +11.42%.
Is Virtu Financial a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIRT is around 33.70 USD . This means that VIRT is currently overvalued and has a potential downside of -4.8%.
Is VIRT a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the VIRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 47.1 | 33.2% |
| Analysts Target Price | 47.1 | 33.2% |
| ValueRay Target Price | 36.1 | 2% |
Last update: 2025-09-12 04:47
VIRT Fundamental Data Overview
CCE Cash And Equivalents = 752.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.775
P/E Forward = 9.4518
P/S = 3.1411
P/B = 2.3203
P/EG = -9.42
Beta = 0.682
Revenue TTM = 3.38b USD
EBIT TTM = 1.61b USD
EBITDA TTM = 1.72b USD
Long Term Debt = 8.48b USD (from longTermDebt, last quarter)
Short Term Debt = 251.8m USD (from shortTermDebt, last quarter)
Debt = 8.74b USD (Calculated: Short Term 251.8m + Long Term 8.48b)
Net Debt = 8.19b USD (from netDebt column, last quarter)
Enterprise Value = 16.21b USD (8.22b + Debt 8.74b - CCE 752.1m)
Interest Coverage Ratio = 2.68 (Ebit TTM 1.61b / Interest Expense TTM 600.5m)
FCF Yield = 2.99% (FCF TTM 484.7m / Enterprise Value 16.21b)
FCF Margin = 14.34% (FCF TTM 484.7m / Revenue TTM 3.38b)
Net Margin = 11.98% (Net Income TTM 404.9m / Revenue TTM 3.38b)
Gross Margin = 61.77% ((Revenue TTM 3.38b - Cost of Revenue TTM 1.29b) / Revenue TTM)
Tobins Q-Ratio = 11.93 (Enterprise Value 16.21b / Book Value Of Equity 1.36b)
Interest Expense / Debt = 1.55% (Interest Expense 135.3m / Debt 8.74b)
Taxrate = 17.12% (110.4m / 645.0m)
NOPAT = 1.33b (EBIT 1.61b * (1 - 17.12%))
Current Ratio = 1.10 (Total Current Assets 2.49b / Total Current Liabilities 2.25b)
Debt / Equity = 6.21 (Debt 8.74b / last Quarter total Stockholder Equity 1.41b)
Debt / EBITDA = 5.07 (Net Debt 8.19b / EBITDA 1.72b)
Debt / FCF = 18.02 (Debt 8.74b / FCF TTM 484.7m)
Total Stockholder Equity = 1.36b (last 4 quarters mean)
RoA = 2.10% (Net Income 404.9m, Total Assets 19.28b )
RoE = 29.79% (Net Income TTM 404.9m / Total Stockholder Equity 1.36b)
RoCE = 16.36% (Ebit 1.61b / (Equity 1.36b + L.T.Debt 8.48b))
RoIC = 15.99% (NOPAT 1.33b / Invested Capital 8.35b)
WACC = 4.13% (E(8.22b)/V(16.96b) * Re(7.15%)) + (D(8.74b)/V(16.96b) * Rd(1.55%) * (1-Tc(0.17)))
Shares Correlation 3-Years: -100.00 | Cagr: -1.64%
Discount Rate = 7.15% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.05% ; FCFE base≈605.4m ; Y1≈525.9m ; Y5≈421.1m
Fair Price DCF = 90.66 (DCF Value 7.67b / Shares Outstanding 84.6m; 5y FCF grow -16.04% → 3.0% )
EPS Correlation: 73.00 | EPS CAGR: 39.71% | SUE: 1.21 | # QB: 1
Revenue Correlation: 88.66 | Revenue CAGR: 23.37% | SUE: N/A | # QB: None
Additional Sources for VIRT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle