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Virtu Financial, Inc.

Datakwaliteit: 100%
VIRT
NYSE Financial Services Financial - Capital Markets
€ 42,88
▲ € 1,25 (3,00%)
Marktkapitalisatie: 6,40B
Dagbereik
€ 41,27 € 42,92
52-Weeksbereik
€ 31,55 € 45,77
Volume
914.208
50D / 200D Gem.
€ 38,82 / € 38,25
Vorige Slotkoers
€ 41,63

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 13,7 10,3
P/B 3,2 1,1
ROE % 29,0 11,7
Net Margin % 12,9 16,8
Rev Growth 5Y % 6,6 11,7
D/E 2,0 0,5

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
6,61%
Revenue (1Y)26,25%
Earnings (1Y)69,44%
FCF Growth (3Y)76,67%

Kwaliteit

Return on Equity
29,02%
ROIC15,47%
Net Margin12,89%
Op. Margin33,80%

Veiligheid

Debt / Equity
2,02
Current Ratio0,00
Interest Coverage8,81

Waardering

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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#83 of 326
63

Recente Activiteit

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