YOLFTbeta
Virtu Financial, Inc.

Virtu Financial, Inc.

VIRT · NYSE · Financial Services / Capital Markets

59.33USD-0.28 (-0.47%)

Price History

Full chart

Market Stats

Previous Close59.61
Open59.79
Day Range58.03 – 60.32
52-Week Range31.10 – 68.51
Volume1.40M
Market Cap4.72B
P/E (TTM)8.93
Forward P/E8.38
EPS5.98
Dividend Yield1.80%
Beta0.62
50-Day Avg59.81
200-Day Avg49.19

About

Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Aaron Simons
  • Employees1.03K
  • Headquarters1633 Broadway, New York, NY, United States, 10019, USA
  • Websitehttps://www.virtu.com

Leadership

  • Mr. Aaron SimonsCEO & Director · b. 1981
  • Mr. Joseph A. MollusoCo-President & Co-COO · b. 1969
  • Mr. Brett Michael FaircloughCo-President & Co-COO · b. 1983
  • Mr. Vincent J. ViolaFounder & Chairman Emeritus · b. 1956
  • Ms. Cindy LeeExecutive VP, CFO & Treasurer · b. 1985
  • Mr. Stephen John Cavoli Sr.Executive VP of Markets & Global Head of Execution Services · b. 1969
  • Mr. Matthew SandbergHead of Investor Relations
  • Mr. Justin Waldie J.D.Senior VP, General Counsel & Secretary
  • Ms. Akiko ImaiGlobal Head of New Sales
  • Mr. Andrew SmithSenior VP of Global Business Development & Corporate Strategy

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue461.21M615.63M664.50M723.05M796.21M702.27M1.03B1.88B1.52B3.24B2.81B2.36B2.29B2.88B3.63B
Growth (%)-+33.48%+7.94%+8.81%+10.12%-11.80%+46.38%+82.76%-19.23%+113.47%-13.21%-15.89%-3.02%+25.45%+26.25%
Cost of Revenue194.36M264.42M273.50M315.50M320.50M306.51M434.42M591.98M770.60M1.15B1.12B1.01B902.40M1.11B1.89B
Gross Profit266.85M351.20M391.01M407.56M475.72M395.76M593.57M1.29B746.89M2.09B1.69B1.35B1.39B1.77B1.74B
Gross Margin57.86%57.05%58.84%56.37%59.75%56.35%57.74%68.49%49.22%64.43%60.10%57.29%60.65%61.44%47.97%
Operating Expense103.99M172.84M116.84M121.42M133.92M124.27M284.13M330.17M449.27M738.67M437.62M436.79M457.00M449.74M514.46M
Operating Income162.86M178.37M274.17M286.13M341.80M271.49M309.44M956.57M297.62M1.35B1.25B917.91M933.98M1.32B1.23B
Operating Margin35.31%28.97%41.26%39.57%42.93%38.66%30.10%50.92%19.61%41.62%44.54%38.82%40.73%45.81%33.80%
EBITDA189.58M254.15M282.38M302.19M331.45M294.39M332.04M997.25M300.15M1.74B1.35B1.01B1.05B1.39B1.35B
EBITDA Margin41.11%41.28%42.49%41.79%41.63%41.92%32.30%53.08%19.78%53.63%48.16%42.76%45.88%48.25%37.04%
Net Income89.29M87.56M182.20M190.06M20.89M32.98M2.94M289.44M-58.59M649.20M476.88M265.03M142.04M276.42M468.36M
Net Income Margin19.36%14.22%27.42%26.29%2.62%4.70%0.29%15.41%-3.86%20.04%16.96%11.21%6.19%9.61%12.89%
R&D-9.40M11.00M10.40M9.60M10.10M10.10M20.40M21.00M29.30M39.40M40.20M37.70M--
R&D as % of Total Revenue-1.53%1.66%1.44%1.21%1.44%0.98%1.09%1.38%0.90%1.40%1.70%1.64%--
Interest Expense38.70M75.19M69.84M77.98M81.68M84.88M156.10M213.61M279.90M213.38M219.67M323.10M599.76M626.98M139.37M
Interest Expense % of Total Revenue8.39%12.21%10.51%10.78%10.26%12.09%15.19%11.37%18.44%6.59%7.81%13.66%26.15%21.79%3.84%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.21B3.96B3.32B3.39B3.69B7.32B7.38B9.61B9.97B10.32B10.58B14.47B15.36B20.15B
Total Liabilities-2.77B3.76B3.11B2.83B3.16B6.17B5.89B8.38B8.11B8.46B8.93B13.06B13.87B18.18B
Total Equity-440.24M203.29M212.26M130.71M145.67M830.57M1.05B931.37M1.47B1.55B1.34B1.20B1.25B1.58B
Cash-39.98M66.01M75.86M163.24M181.41M532.89M729.55M732.16M889.56M1.07B981.58M820.44M872.51M1.06B
Total Debt-1.09B1.62B995.59M1.06B812.16M2.56B2.33B4.30B3.43B3.60B3.73B6.93B5.71B8.98B
Net Debt-1.05B1.55B919.73M899.96M630.75M2.03B1.60B3.57B2.54B2.53B2.75B6.11B4.84B7.92B

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow158.69M160.45M259.36M272.70M260.28M239.60M290.57M714.60M168.77M1.06B1.17B706.80M491.78M598.99M518.39M
Investing Cash Flow-546.98M-28.36M-32.02M-36.16M-24.30M-59.02M-838.02M329.17M-899.64M-2.56M-87.35M-29.53M-94.48M-61.85M-40.62M
Financing Cash Flow416.56M-128.76M-202.69M-221.65M-144.35M-161.24M889.80M-835.48M769.58M-839.92M-957.86M-735.75M-585.03M-469.56M-281.05M
Capital Expenditure13.26M15.83M21.93M28.12M16.27M11.86M18.93M26.47M57.81M60.36M60.07M64.86M76.13M54.31M63.50M
Free Cash Flow145.42M144.61M237.43M244.58M244.01M227.74M271.64M688.13M110.96M1.00B1.11B641.94M415.65M544.68M454.89M
Dividends Paid120.87M134.41M433.40M140.65M147.36M37.76M63.81M100.33M112.41M120.50M548.02M375.28M306.14M299.40M349.35M
FCF to OCF91.64%90.13%91.54%89.69%93.75%95.05%93.48%96.30%65.75%94.31%94.87%90.82%84.52%90.93%87.75%
Dividend Paid to FCF83.11%92.94%182.54%57.51%60.39%16.58%23.49%14.58%101.31%12.04%49.30%58.46%73.65%54.97%76.80%

Earnings

Report DateMay 6, 2015Aug 5, 2015Nov 4, 2015Feb 4, 2016May 4, 2016Aug 3, 2016Nov 4, 2016Feb 2, 2017May 4, 2017Aug 8, 2017Nov 7, 2017Feb 8, 2018May 4, 2018Jul 27, 2018Nov 7, 2018Feb 7, 2019May 3, 2019Aug 8, 2019Nov 5, 2019Feb 11, 2020May 7, 2020Aug 7, 2020Nov 6, 2020Feb 11, 2021May 4, 2021Aug 4, 2021Nov 3, 2021Feb 8, 2022Apr 28, 2022Jul 28, 2022Nov 3, 2022Jan 26, 2023Apr 20, 2023Jul 26, 2023Nov 2, 2023Jan 25, 2024Apr 24, 2024Jul 18, 2024Oct 24, 2024Jan 29, 2025Apr 23, 2025Jul 30, 2025Oct 29, 2025Jan 29, 2026Apr 29, 2026Jul 30, 2026Nov 4, 2026
EPS Estimate0.320.320.350.300.350.240.190.210.160.160.030.120.610.380.220.620.370.270.210.251.351.550.720.821.290.770.620.801.230.720.540.520.590.370.410.400.550.600.790.891.191.370.931.291.651.551.27
EPS Actual0.570.270.400.270.310.240.200.240.160.130.080.220.760.310.220.670.340.160.210.272.051.730.811.182.040.630.701.191.270.730.610.370.740.370.450.270.760.830.821.141.301.531.051.852.241.44-
Surprise77.28%-15.63%14.29%-10.00%-11.43%0.00%5.26%14.29%0.00%-18.75%166.67%83.33%24.59%-18.42%0.00%8.06%-8.11%-40.74%0.00%8.00%51.85%11.61%12.50%43.90%58.14%-18.18%12.90%48.75%3.25%1.39%12.96%-28.85%25.42%0.00%9.76%-32.50%38.18%38.33%3.80%28.09%9.24%11.68%12.90%43.41%35.76%-7.10%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.72B
Enterprise Value14.39B
Trailing P/E8.93
Forward P/E8.38
PEG Ratio-9.42
Price / Sales1.44
Price / Book2.51
EPS5.98
Book Value21.17
Revenue (TTM)3.26B
Gross Profit (TTM)2.15B
Profit Margin16.87%
Operating Margin36.32%
Return on Equity53.62%
Return on Assets4.54%
Shares Outstanding88.30M
Shares Float83.51M
Beta0.62
Dividend Yield1.80%
Dividend Rate0.96
Payout Ratio14.59%

Analyst Ratings

Hold
Based on 9 analystsTarget 66.71
  • Strong Buy
    2
  • Buy
    1
  • Hold
    5
  • Strong Sell
    1

Ownership Breakdown

Institutions
95.69%
Insiders
5.20%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    10.95M12.40%
  • Vanguard Portfolio Management, LLC
    5.54M6.27%
  • FMR Inc
    4.79M5.42%
  • Vanguard Capital Management, LLC
    3.61M4.09%
  • Renaissance Technologies Corp
    2.93M3.32%
  • State Street Corp
    2.91M3.29%
  • Allspring Global Investments Holdings, LLC
    2.39M2.70%
  • Dimensional Fund Advisors, Inc.
    1.83M2.07%
  • Citadel Advisors Llc
    1.61M1.83%
  • Morgan Stanley - Brokerage Accounts
    1.52M1.72%
  • D. E. Shaw & Co LP
    1.37M1.55%
  • AQR Capital Management LLC
    1.36M1.54%
  • Geode Capital Management, LLC
    1.36M1.54%
  • Portolan Capital Management, LLC
    1.21M1.37%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    4.98M5.64%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.63M2.97%
  • Vanguard Small Cap Index
    1.90M2.16%
  • Strategic Advisers U.S. Total Stock
    1.45M1.64%
  • Vanguard MStar Small Cap Value Index
    1.21M1.37%
  • Strategic Advisers Fidelity US TtlStk
    1.08M1.22%

Dividends

20263×
0.24Sep 1, 20260.24Jun 1, 20260.24Feb 27, 2026
20254×
0.24Dec 1, 20250.24Aug 29, 20250.24May 30, 20250.24Feb 28, 2025
20244×
0.24Nov 29, 20240.24Aug 30, 20240.24May 31, 20240.24Feb 29, 2024
20234×
0.24Nov 30, 20230.24Aug 31, 20230.24May 31, 20230.24Feb 28, 2023
20224×
0.24Nov 30, 20220.24Aug 31, 20220.24May 31, 20220.24Feb 28, 2022
20214×
0.24Nov 30, 20210.24Aug 31, 20210.24May 28, 20210.24Feb 26, 2021
20201×
0.24Nov 30, 2020