Virtu Financial Inc. | Mid-cap | Financial Services
$41.93
0.02%
| Virtu Financial Stock Comparison:
Virtu Financial vs Morgan StanleyVirtu Financial vs Goldman SachsVirtu Financial vs Stifel FinancialVirtu Financial vs EvercoreVirtu Financial vs MarketAxess HoldingsVirtu Financial vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.9B
Gross Profit 1.8B 61.44%
Operating Income 1.3B 45.81%
Net Income 534.5M 18.58%
EPS (Diluted) $2.97

Balance Sheet Metrics

Total Assets 15.4B
Total Liabilities 13.9B
Shareholders Equity 1.5B
Debt to Equity 9.33

Cash Flow Metrics

Operating Cash Flow 599.0M
Free Cash Flow 544.7M

Revenue & Profitability Trend

Virtu Financial Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.9B 2.3B 2.4B 2.8B 3.2B
Cost of Goods Sold 1.1B 902.4M 1.0B 1.1B 1.2B
Gross Profit 1.8B 1.4B 1.4B 1.7B 2.1B
Operating Expenses 333.4M 329.7M 305.6M 300.1M 308.3M
Operating Income 1.3B 934.0M 917.9M 1.3B 1.6B
Pre-tax Income 645.0M 325.1M 556.8M 996.9M 1.4B
Income Tax 110.4M 61.2M 88.5M 169.7M 261.9M
Net Income 534.5M 263.9M 468.3M 827.2M 1.1B
EPS (Diluted) $2.97 $1.42 $2.44 $3.91 $5.16

Income Statement Trend

Virtu Financial Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.2B 1.7B 2.2B 2.3B 2.9B
Non-Current Assets 13.2B 12.8B 8.3B 8.0B 7.1B
Total Assets 15.4B 14.5B 10.6B 10.3B 10.0B
Liabilities
Current Liabilities 1.8B 1.9B 1.0B 1.4B 1.8B
Non-Current Liabilities 12.1B 11.2B 7.9B 7.1B 6.3B
Total Liabilities 13.9B 13.1B 8.9B 8.5B 8.1B
Equity
Total Shareholders Equity 1.5B 1.4B 1.7B 1.9B 1.9B

Balance Sheet Composition

Virtu Financial Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 534.5M 263.9M 468.3M 827.2M 1.1B
Operating Cash Flow 599.0M 491.8M 706.8M 1.2B 1.2B
Investing Activities
Capital Expenditures -12.4M -37.8M -27.2M -24.6M -28.9M
Investing Cash Flow -20.0M -56.1M 8.1M -51.8M 28.9M
Financing Activities
Dividends Paid -299.4M -306.1M -375.3M -548.0M -484.4M
Financing Cash Flow -482.8M -585.0M -740.9M -1.0B -856.4M
Free Cash Flow 544.7M 415.6M 641.9M 1.1B 1.0B

Cash Flow Trend

Virtu Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.88
Forward P/E 13.26
Price to Book 2.69
Price to Sales 2.64
PEG Ratio 13.26

Profitability Ratios

Profit Margin 13.34%
Operating Margin 33.36%
Return on Equity 41.05%
Return on Assets 4.04%

Financial Health

Current Ratio 1.10
Debt to Equity 418.93
Beta 0.66

Per Share Data

EPS (TTM) $3.46
Book Value per Share $15.28
Revenue per Share $27.72

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
virt 6.3B 11.88 2.69 41.05% 13.34% 418.93
Morgan Stanley 218.0B 15.91 2.25 13.88% 22.35% 416.64
Goldman Sachs 196.6B 14.88 1.73 12.22% 28.06% 593.34
Stifel Financial 10.2B 18.92 2.11 11.48% 12.34% 41.47
Evercore 9.9B 24.53 6.59 28.14% 14.18% 53.29
MarketAxess Holdings 8.3B 38.34 6.16 16.25% 26.57% 5.26

Financial data is updated regularly. All figures are in the company's reporting currency.