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Virtu Financial, Inc.

VIRTFinancial ServicesNASDAQ

Capital Markets

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Financials · Annual
Revenue
$3.63B
+26.2% YoY
Net Income
$468.4M
+69.4% YoY
EBITDA
$1.99B
+43.1% YoY

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About Virtu Financial, Inc.

Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. At a $10.65B market cap, Virtu Financial, Inc. ranks as a large-cap company within financial services. It operates in two segments, Market Making and Execution Services.

Key stats
Market Cap$10.65B
P/E (TTM)8.20
Fwd P/E8.45
EPS$6.04
Beta0.61
52W Change+21.4%
Dividend Yield1.94%
ROE56.9%
Analysis

The balance sheet looks solid with $18.73B in cash comfortably exceeding the $9.04B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. ROE of 56.9% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $2.81B to $3.63B.

VIRT's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, VIRT has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing VIRT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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