NYSE · VIRT

Virtu Financial, Inc.

$59.74 +$0.07 (+0.12%) 1D After hours
Charting by TradingView

Key Metrics

$5.19B
Market cap
9.42×
P/E · TTM
$3.89B
Revenue · TTM
$550.99M
Net income
EPS · TTM $6.40
Dividend yield —
Free cash flow $480.60M
Beta · 1Y 0.28
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - Virtu Financial, Inc. (0001592386) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.19B
Enterprise value$6.24B
Shares outstanding87.0M
52-wk range$31.55 – $68.02
Avg volume · 20D1.2M
Net cash −$1.05B
Book value / share$20.16
IndustrySecurity Brokers, Dealers & Flotation Companies
ExchangeNYSE
About Virtu Financial, Inc.
IPO dateApr 16, 2015
Employees1027

Virtu Financial Inc is a financial firm that leverages technology to deliver liquidity to the world-wide markets and transparent trading solutions to its clients. The company's operating segment includes Market Making; and Execution Services.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E9.42
P/S1.34
P/FCF10.80
EV/EBITDA—
EV/Sales1.61
Graham №$53.90

Profitability

Gross —
Operating 32.9%
Net 14.2%
FCF 12.4%
ROE / ROIC 36.9% · 38.4%

Financial Health

Current ratio—
Quick ratio—
Debt / equity1.17
Debt / EBITDA —
Net cash −$1.05B
Working capital—

Cash Flow · TTM

Operating CF $503.27M
Capex −$22.68M
Free cash flow $480.60M
Buybacks $0
Dividends paid —
Shareholder yield 0.0%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$53.90 vs $59.74
Trades 1.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings