VIRTNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Virtu Financial, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$56.51−0.33 (-0.58%)
Close on Oct 19, 2026
- Market cap
- $4.95B
- P/E (TTM)
- 9.4
- Dividend yield
- 0.42%
Virtu Financial statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Security Brokers, Dealers & Flotation Companies companies for comparison
Valuation
| Measure | Virtu Financial | Industry median |
|---|---|---|
| Market Cap | $8.77B | $689.15M |
| Enterprise Value | $8.16B | $509.37M |
| PE Ratio | 9.39 | 18.26 |
| PS Ratio | 2.15 | 3.16 |
| PB Ratio | 4.70 | 1.50 |
| P/TBV Ratio | 14.93 | 1.47 |
| P/FCF Ratio | 16.83 | 12.60 |
| P/OCF Ratio | 15.73 | 12.22 |
Enterprise value
| Measure | Virtu Financial | Industry median |
|---|---|---|
| EV / Sales | 2.00 | 2.19 |
| EV / FCF | 15.66 | 12.35 |
Income (trailing twelve months)
| Measure | Virtu Financial | Industry median |
|---|---|---|
| Revenue | $4.08B | $858.37M |
| Pretax Income | $1.28B | $269.30M |
| Net Income | $550.70M | $33.63M |
| EPS (Diluted) | $6.02 | $2.27 |
Margins
| Measure | Virtu Financial | Industry median |
|---|---|---|
| Pretax Margin | 31.3% | 22.3% |
| Profit Margin | 13.5% | 14.5% |
| FCF Margin | 12.8% | 20.1% |
Returns
| Measure | Virtu Financial | Industry median |
|---|---|---|
| Return on Equity (ROE) | 33.6% | 14.5% |
| Return on Assets (ROA) | 2.36% | 2.25% |
Growth
| Measure | Virtu Financial | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.8% | 15.2% |
| Net Income Growth (YoY) | 36.0% | 7.71% |
| EPS Growth (YoY) | 37.1% | 15.0% |
| FCF Growth (YoY) | -7.72% | 2.56% |
| Revenue Growth (3Y CAGR) | 15.4% | 11.9% |
| Revenue Growth (5Y CAGR) | 2.32% | 9.48% |
| EPS Growth (3Y CAGR) | 28.1% | 11.0% |
| EPS Growth (5Y CAGR) | -0.12% | 9.30% |
Balance sheet
| Measure | Virtu Financial | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.07B | $64.64M |
| Net Cash (Debt) | $1.07B | $37.55M |
| Net Cash Per Share | $6.89 | $1.55 |
| Equity (Book Value) | $1.87B | $505.81M |
| Book Value Per Share | $12.03 | $17.04 |
| Tangible Book Value | $587.47M | $210.80M |
Cash flow (trailing twelve months)
| Measure | Virtu Financial | Industry median |
|---|---|---|
| Operating Cash Flow | $557.62M | $11.08M |
| Capital Expenditures | -$36.51M | -$11.81M |
| Free Cash Flow | $521.11M | $313.40M |
| FCF Per Share | $3.36 | $1.29 |
Efficiency
| Measure | Virtu Financial | Industry median |
|---|---|---|
| Asset Turnover | 0.17 | 0.25 |
| Revenue Per Employee | $3.97M | $1.00M |
| Profits Per Employee | $536.22K | $145.56K |
| Employee Count | 1,027 | 700 |
Dividends and yields
| Measure | Virtu Financial | Industry median |
|---|---|---|
| Earnings Yield | 6.28% | 3.34% |
| FCF Yield | 5.94% | 6.26% |
| Dividend Yield | 0.42% | 1.85% |
| Buyback Yield | 0.00% | 1.19% |
| Shareholder Yield | 0.42% | 1.82% |
| Dividend Per Share | $0.24 | $1.40 |
| Dividend Growth (YoY) | 0.00% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
Shares
| Measure | Virtu Financial | Industry median |
|---|---|---|
| Shares Outstanding | 155,200,000 | 40,199,800 |
| Shares Change (YoY) | -0.58% | 0.87% |
| Float | 2,116,040 | 26,811,250 |
| Shares Held by Insiders | 98.6% | 0.00% |
| Shares Held by Institutions | 52.9% | 36.9% |
Taxes
| Measure | Virtu Financial | Industry median |
|---|---|---|
| Income Tax | $214.52M | $39.89M |
| Effective Tax Rate | 16.8% | 21.6% |
Scores
| Measure | Virtu Financial | Industry median |
|---|---|---|
| Graham Number | $40.37 | $40.68 |
| Graham Upside | -28.6% | -34.6% |
| Altman Z-Score | 0.45 | 9.82 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Virtu Financial's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.