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Virtu Financial, Inc.

Data quality: 100%
VIRT
NYSE Financial Services Financial - Capital Markets
$42.88
▲ $1.25 (3.00%)
Mkt Cap: 6.40B
Day Range
$41.27 $42.92
52-Week Range
$31.55 $45.77
Volume
914,208
50D / 200D Avg
$38.82 / $38.25
Prev Close
$41.63

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (853 peers)

Metric Stock Sector Median
P/E 13.7 10.5
P/B 3.2 1.3
ROE % 29.0 11.2
Net Margin % 12.9 14.8
Rev Growth 5Y % 6.6 11.0
D/E 2.0 1.0

Key Takeaways

Revenue grew 6.61% annually over 5 years — modest growth
Earnings grew 69.44% over the past year
ROE of 29.02% indicates high profitability
Debt/Equity of 2.02 — high leverage
Generating 1.30B in free cash flow
P/E of 13.66 — trading at a low valuation

Growth

Revenue Growth (5Y)
6.61%
Revenue (1Y)26.25%
Earnings (1Y)69.44%
FCF Growth (3Y)76.67%

Quality

Return on Equity
29.02%
ROIC15.47%
Net Margin12.89%
Op. Margin33.80%

Safety

Debt / Equity
2.02
Current Ratio0.00
Interest Coverage8.81

Valuation

P/E Ratio
13.66
P/B Ratio3.24
EV/EBITDA4.99
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 26.25% Revenue Growth (3Y) 25.85%
Earnings Growth (1Y) 69.44% Earnings Growth (3Y) 81.59%
Revenue Growth (5Y) 6.61% Earnings Growth (5Y) -0.45%
Profitability
Revenue (TTM) 3.63B Net Income (TTM) 468.36M
ROE 29.02% ROA 2.32%
Gross Margin 47.97% Operating Margin 33.80%
Net Margin 12.89% Free Cash Flow (TTM) 1.30B
ROIC 15.47% FCF Growth (3Y) 76.67%
Safety
Debt / Equity 2.02 Current Ratio 0.00
Interest Coverage 8.81 Dividend Yield 0.03%
Valuation
P/E Ratio 13.66 P/B Ratio 3.24
P/S Ratio 1.76 PEG Ratio 0.08
EV/EBITDA 4.99 Dividend Yield 0.03%
Market Cap 6.40B Enterprise Value 6.13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.63B 2.88B 2.29B 2.36B 2.81B
Net Income 468.36M 276.42M 142.04M 265.03M 476.88M
EPS (Diluted) 5.13 2.97 1.42 2.44 3.91
Gross Profit 1.74B 1.77B 1.39B 1.35B 1.69B
Operating Income 1.23B 1.32B 933.98M 917.91M 1.25B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20.15B 15.36B 14.47B 10.58B 10.32B
Total Liabilities 18.18B 13.87B 13.06B 8.93B 8.46B
Shareholders' Equity 1.97B 1.25B 1.20B 1.34B 1.55B
Total Debt 3.98B 5.71B 6.93B 3.73B 3.60B
Cash & Equivalents 4.25B 872.51M 820.44M 981.58M 1.07B
Current Assets 0.0 2.17B 1.70B 2.23B 2.29B
Current Liabilities 15.69B 1.76B 1.86B 1.01B 1.41B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#84 of 323
63

Recent Activity

Entered Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026