Virtu Financial, Inc.(VIRT) Stock Research - Grey Stern Research
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Virtu Financial, Inc. (VIRT) Stock Analysis

$37.95 (0.36%)

VIRT Financial Performance


Use the table below to view Virtu Financial, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $37.95 -
52 Week Low $16.02 -
52 Week High $38.45 -
Market Cap $3.3 Billion 11/12
Gross Margin 75% 5/12
Profit Margin 100% 1/12
EBITDA margin 137% 1/12
Q3 - 2024 Revenue $1.0 Billion 3/12
Q3 - 2024 Earnings $1.2 Billion 1/12
Q3 - 2024 Free Cash Flow -$88.7 Billion 9/12
Trailing 4 Quarters Revenue $2.8 Billion 5/12
Trailing 4 Quarters Earnings $1.3 Billion 2/12
Quarterly Earnings Growth 1767% 1/12
Annual Earnings Growth 1042% 1/12
Quarterly Revenue Growth 64% 2/12
Annual Revenue Growth 30% 4/12
Cash On Hand $701.4 Million 5/12
Short Term Debt $365.0 Million 3/12
Long Term Debt $1.7 Billion 3/12

Virtu Financial, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Virtu Financial, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 2.55 11/12
PS 1.17 12/12
PB 2.30 10/12
PC 4.65 9/12
Liabilities to Equity 9.15 1/12
ROA 0.09 2/12
ROE 0.90 1/12
Current Ratio 1.11 10/12
Quick Ratio 0.05 10/12
Long Term Debt to Equity 1.23 3/12
Debt to Equity 1.48 2/12
Burn Rate -0.70 4/12
Cash to Cap 0.22 3/12
CCR -0.08 10/12
EV to EBITDA 3.30 11/12
EV to Revenue 1.67 11/12

Company Details

Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow technology. The company's solutions enable clients to trade on various venues across countries and in multiple asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and other commodities. Its analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.

CEO: Mr. Douglas Cifu

Website: https://www.virtu.com

Address: One Liberty Plaza, 165 Broadway New York City, NEW YORK

Exchange: NASDAQ Global Select

Industry: Capital Markets

Virtu Financial, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Virtu Financial, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Evercore Inc. EVR $11.5 Billion
LPL Financial Holdings Inc. LPLA $24.2 Billion
Lazard Ltd LAZ $5.1 Billion
Moelis & Company MC $5.3 Billion
Raymond James Financial, Inc. RJF $33.8 Billion
Houlihan Lokey, Inc. HLI $12.9 Billion
PJT Partners Inc. PJT $6.3 Billion
Jefferies Financial Group Inc. JEF $16.0 Billion
Tradeweb Markets Inc. TW $31.7 Billion
Piper Sandler Companies PIPR $6.0 Billion
Perella Weinberg Partners PWP $2.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
VIRT Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.0 Billion $1.2 Billion
Q2 2024 $ 633.3 Million $62.8 Million
Q1 2024 $ 634.3 Million $55.8 Million
Q4 2023 $ 492.2 Million $4.4 Million
Q3 2023 $ 630.2 Million $61.9 Million
Q2 2023 $ 506.9 Million $16.7 Million
Q1 2023 $ 610.5 Million $110.1 Million
Q4 2022 $ 497.8 Million $39.6 Million

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VIRT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $701.4 Million $14.4 Billion $2.1 Billion $70.1 Billion
Q2 2024 $2.6 Billion $13.9 Billion $3.2 Billion $1.4 Billion
Q1 2024 $2.2 Billion $12.8 Billion $3.0 Billion $1.4 Billion
Q4 2023 $2.6 Billion $14.5 Billion $3.8 Billion $1.4 Billion
Q3 2023 $688.8 Million $17.6 Billion $3.5 Billion $1.8 Billion
Q2 2023 $698.7 Million $13.4 Billion $4.5 Billion $1.6 Billion
Q1 2023 $769.0 Million $11.9 Billion $4.2 Billion $1.6 Billion
Q4 2022 $981.6 Million $10.6 Billion $3.7 Billion $1.6 Billion

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VIRT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$88.7 Million $6.7 Million $138.8 Million
Q2 2024 $962.8 Million -$9.2 Million $423.2 Million
Q1 2024 -$946.3 Million -$26.2 Million -$365.5 Million
Q4 2023 $1.4 Billion -$19.9 Million $327.4 Million
Q3 2023 $363.2 Million $0 $235.5 Million
Q2 2023 $354.3 Million $0 $256.3 Million
Q1 2023 -$182.8 Million -$34.4 Million -$229.1 Million
Q4 2022 $401.1 Million -$15.2 Million $147.8 Million

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