Virtu Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Virtu Financial
VIRT Stock  USD 33.14  0.61  1.88%   
Analyzing historical trends in various income statement and balance sheet accounts from Virtu Financial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Virtu Financial's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.1568
Market Capitalization
7 B
Enterprise Value Revenue
2.9897
Revenue
2.7 B
There are currently one hundred twenty fundamental trend indicators for Virtu Financial that can be evaluated and compared over time across competition. All traders should double-check Virtu Financial's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.2 B in 2026. Enterprise Value is likely to gain to about 9.7 B in 2026

Virtu Financial Total Revenue

1.73 Billion

Check Virtu Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virtu Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.2 M, Interest Expense of 757.1 M or Selling General Administrative of 157.5 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.18 or PTB Ratio of 2.92. Virtu financial statements analysis is a perfect complement when working with Virtu Financial Valuation or Volatility modules.
  
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Virtu Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding79.1 M101 M71.7 M
Slightly volatile
Total Assets18.5 B17.7 B8.5 B
Slightly volatile
Short and Long Term Debt Total6.9 B6.6 B3.2 B
Slightly volatile
Total Current Liabilities1.4 B2 B1.3 B
Slightly volatile
Total Stockholder Equity910.7 M1.4 B823.3 M
Slightly volatile
Property Plant And Equipment Net205.5 M306.4 M176.6 M
Slightly volatile
Net Debt5.8 B5.6 B2.6 B
Slightly volatile
Accounts Payable1.1 B1.8 B960.1 M
Slightly volatile
Cash605.6 M1 B520.3 M
Slightly volatile
Non Current Assets Total15.9 B15.2 B7 B
Slightly volatile
Non Currrent Assets Other224.8 M411.4 M198.6 M
Slightly volatile
Cash And Short Term Investments605.6 M1 B520.3 M
Slightly volatile
Net Receivables1 B1.4 B891.7 M
Slightly volatile
Good Will1 B1.3 B937.2 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K124.1 M
Slightly volatile
Liabilities And Stockholders Equity18.5 B17.7 B8.5 B
Slightly volatile
Non Current Liabilities Total14.6 B13.9 B6.1 B
Slightly volatile
Total Liabilities16.8 B16 B7.5 B
Slightly volatile
Property Plant And Equipment Gross780.8 M743.7 M264.4 M
Slightly volatile
Total Current Assets1.7 B2.5 B1.4 B
Slightly volatile
Short Term Debt42.1 M44.3 M254.3 M
Very volatile
Intangible Assets199.3 M233.7 M164.4 M
Slightly volatile
Common Stock1.7 K1.8 K124.1 M
Slightly volatile
Long Term Debt6.6 B6.3 B2.1 B
Slightly volatile
Short Term Investments5.6 B5.3 B2.6 B
Slightly volatile
Inventory3.1 B3 B2.6 B
Slightly volatile
Property Plant Equipment198 M313.5 M174.7 M
Slightly volatile
Other Liabilities5.9 M6.3 M125.2 M
Slightly volatile
Long Term Investments13.4 B12.7 B4 B
Slightly volatile
Short and Long Term Debt42.1 M44.3 M583.5 M
Slightly volatile
Long Term Debt Total1.4 B2.1 B1.2 B
Slightly volatile
Capital Surpluse955.8 M1.5 B743.1 M
Slightly volatile
Non Current Liabilities Other4.1 B7.4 B3.3 B
Slightly volatile
Deferred Long Term Asset Charges155 M174.4 M190.3 M
Slightly volatile
Net Invested Capital4.9 B7.7 B4.2 B
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Capital Lease Obligations227.6 M206.8 M319.4 M
Slightly volatile

Virtu Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization94.2 M133.7 M86.8 M
Slightly volatile
Interest Expense757.1 M721 M269.3 M
Slightly volatile
Selling General Administrative157.5 M271.9 M145.9 M
Slightly volatile
Total Revenue1.7 B3.3 B1.6 B
Slightly volatile
Gross Profit1 B2 B973.1 M
Slightly volatile
Other Operating Expenses1.1 B1.8 B1 B
Slightly volatile
Operating Income1.6 B1.5 B712.9 M
Slightly volatile
EBIT1.5 B1.5 B692.1 M
Slightly volatile
EBITDA1.7 B1.6 B781.7 M
Slightly volatile
Cost Of Revenue688.9 M1.3 B642.7 M
Slightly volatile
Total Operating Expenses448.2 M517.2 M398.5 M
Slightly volatile
Research Development22.8 M43.4 M21.8 M
Slightly volatile
Selling And Marketing Expenses331.5 M443 M252.6 M
Slightly volatile
Non Recurring961 K1 M11 M
Slightly volatile
Reconciled Depreciation129.2 M133.7 M96.6 M
Slightly volatile

Virtu Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation45.6 M86.8 M42.4 M
Slightly volatile
Free Cash Flow473.7 M626.4 M427.9 M
Slightly volatile
Begin Period Cash Flow521.3 M983.8 M479.2 M
Slightly volatile
Depreciation94.2 M133.7 M86.8 M
Slightly volatile
Dividends Paid231 M344.3 M213.9 M
Slightly volatile
Capital Expenditures41.3 M62.5 M37.8 M
Slightly volatile
Total Cash From Operating Activities515 M688.8 M465.7 M
Slightly volatile
End Period Cash Flow592.5 M1.1 B542.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.21.251.1311
Slightly volatile
Dividend Yield0.180.110.1578
Slightly volatile
PTB Ratio2.922.862.553
Very volatile
Days Sales Outstanding241182218
Pretty Stable
Book Value Per Share11.0615.313.7456
Slightly volatile
Free Cash Flow Yield0.30.20.2633
Very volatile
Operating Cash Flow Per Share5.216.166.325
Very volatile
Stock Based Compensation To Revenue0.02230.02360.0266
Very volatile
Capex To Depreciation0.410.540.3741
Pretty Stable
PB Ratio2.922.862.553
Very volatile
EV To Sales3.74.123.4691
Very volatile
Free Cash Flow Per Share4.895.65.9173
Very volatile
ROIC0.08920.09210.0819
Pretty Stable
Payables Turnover0.540.660.6749
Pretty Stable
Sales General And Administrative To Revenue0.110.09450.0971
Very volatile
Capex To Revenue0.0210.02170.0199
Slightly volatile
Cash Per Share5.038.985.7856
Slightly volatile
POCF Ratio3.24.694.0202
Very volatile
Interest Coverage2.32.423.2126
Slightly volatile
Capex To Operating Cash Flow0.07020.10.0675
Pretty Stable
PFCF Ratio3.425.164.3155
Very volatile
Days Payables Outstanding683576603
Pretty Stable
EV To Operating Cash Flow10.5615.4913.3002
Pretty Stable
EV To Free Cash Flow11.317.0314.3295
Very volatile
Intangibles To Total Assets0.180.10.1657
Slightly volatile
Net Debt To EBITDA4.444.014.0687
Very volatile
Current Ratio0.91.111.0492
Slightly volatile
Receivables Turnover1.432.071.7712
Slightly volatile
Graham Number19.0628.7325.3101
Very volatile
Shareholders Equity Per Share8.112.910.6018
Pretty Stable
Debt To Equity4.795.244.2052
Very volatile
Capex Per Share0.440.710.4236
Pretty Stable
Revenue Per Share16.9929.621.0831
Slightly volatile
Interest Debt Per Share68.4865.2242.3309
Slightly volatile
Debt To Assets0.280.330.3458
Pretty Stable
Enterprise Value Over EBITDA9.578.548.7776
Very volatile
Short Term Coverage Ratios18.9113.9920.0661
Slightly volatile
Operating Cycle241182218
Pretty Stable
Price Book Value Ratio2.922.862.553
Very volatile
Days Of Payables Outstanding683576603
Pretty Stable
Price To Operating Cash Flows Ratio3.24.694.0202
Very volatile
Price To Free Cash Flows Ratio3.425.164.3155
Very volatile
Operating Profit Margin0.30.410.3812
Pretty Stable
Company Equity Multiplier14.014.0912.244
Very volatile
Long Term Debt To Capitalization0.610.730.7316
Very volatile
Total Debt To Capitalization0.870.940.7924
Slightly volatile
Return On Capital Employed0.110.09690.0996
Pretty Stable
Debt Equity Ratio4.795.244.2052
Very volatile
Ebit Per Revenue0.30.410.3812
Pretty Stable
Quick Ratio0.91.111.0492
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.861.522.1896
Pretty Stable
Net Income Per E B T0.570.490.5458
Slightly volatile
Cash Ratio0.320.450.3606
Slightly volatile
Operating Cash Flow Sales Ratio0.340.240.3061
Slightly volatile
Days Of Sales Outstanding241182218
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.750.820.9172
Slightly volatile
Cash Flow Coverage Ratios0.220.120.1891
Very volatile
Price To Book Ratio2.922.862.553
Very volatile
Fixed Asset Turnover14.3712.4213.8652
Slightly volatile
Capital Expenditure Coverage Ratio15.79.9318.3726
Pretty Stable
Price Cash Flow Ratio3.24.694.0202
Very volatile
Enterprise Value Multiple9.578.548.7776
Very volatile
Debt Ratio0.280.330.3458
Pretty Stable
Cash Flow To Debt Ratio0.220.120.1891
Very volatile
Price Sales Ratio1.21.251.1311
Slightly volatile
Asset Turnover0.170.18730.2027
Very volatile
Gross Profit Margin0.470.550.5797
Pretty Stable
Price Fair Value2.922.862.553
Very volatile

Virtu Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B4.9 B3.1 B
Slightly volatile
Enterprise Value9.7 B9.3 B5.5 B
Slightly volatile

Virtu Fundamental Market Drivers

Forward Price Earnings8.1699
Cash And Short Term Investments872.5 M

Virtu Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Virtu Financial Financial Statements

Virtu Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Virtu Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Virtu Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Virtu Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-802.5 M-762.4 M
Total Revenue3.3 B1.7 B
Cost Of Revenue1.3 B688.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 29.60  16.99 
Ebit Per Revenue 0.41  0.30 

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Additional Tools for Virtu Stock Analysis

When running Virtu Financial's price analysis, check to measure Virtu Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtu Financial is operating at the current time. Most of Virtu Financial's value examination focuses on studying past and present price action to predict the probability of Virtu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial's price. Additionally, you may evaluate how the addition of Virtu Financial to your portfolios can decrease your overall portfolio volatility.
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