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Virtu Financial, Inc.
NYSE · CIK 1592386
Last close58.79
Daily change+3.17 (5.70%)
10 Years gain+358.38%
Dividends TTM0.96 (+0.00%)
Dividend yield1.73%
Fundamental Analysis
VIRT · STANDARD
SIC 6211 · Security Brokers, Dealers & Flotation Companies · Fiscal year end 1231
Fundamental
42.2Momentum
n/aAcceleration
n/aConfidence
64.0Annual Revenue13
Quarterly Revenue44
Annual CFO11
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth13.7 / 25
Quality20.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet6.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM27.84%OK
Revenue CAGR 3Y5.21%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.81%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $617.03M | n/a | n/a | $518.39M | $495.58M | n/a | n/a | 80.32% | n/a | 85.32M |
| 2025 FY Dec 31, 2024 | $516.78M | n/a | n/a | $598.99M | $586.56M | n/a | n/a | 113.5% | n/a | 87.82M |
| 2025 FY Dec 31, 2023 | $455.60M | n/a | n/a | $491.78M | $454.00M | n/a | n/a | 99.65% | n/a | 94.08M |
| 2024 FY Dec 31, 2022 | $529.85M | n/a | n/a | $706.80M | $679.60M | n/a | n/a | 128.26% | n/a | 104.42M |
| 2023 FY Dec 31, 2021 | $614.49M | n/a | n/a | $1.17B | $1.15B | n/a | n/a | 186.67% | n/a | 118.42M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $674.51M | sum latest 4 fiscal quarters Revenue | OK | 0001592386-26-000028, 0001592386-25-000149 |
| Revenue Growth TTM | 27.84% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001592386-26-000028, 0001592386-25-000149 |
| Revenue CAGR 3Y | 5.21% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001592386-26-000009 |
| Revenue CAGR 5Y | 0.54% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001592386-26-000009 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001592386-26-000028 |
| Cash / Debt | 0.53x | (Cash + Short-term Investments) / Total Debt | OK | 0001592386-26-000028 |
| Revenue per Diluted Share | $7.70 | Revenue / Diluted Shares | OK | 0001592386-26-000028, 0001592386-25-000149 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001592386-26-000009 |
| Diluted EPS TTM | $6.42 | Net income TTM / Diluted shares | OK | 0001592386-26-000028, 0001592386-25-000149 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |