Virtu Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Virtu Financial
VIRT Stock  USD 36.80  0.11  0.30%   
Virtu Financial financial statements provide useful quarterly and yearly information to potential Virtu Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Virtu Financial financial statements helps investors assess Virtu Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Virtu Financial's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0984
Market Capitalization
5.7 B
Enterprise Value Revenue
3.5002
Revenue
1.9 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.2 B in 2024. Enterprise Value is likely to drop to about 1.8 B in 2024

Virtu Financial Total Revenue

1.54 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 120.9 M, Interest Expense of 629.7 M or Selling General Administrative of 242.3 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0473 or PTB Ratio of 2.93. Virtu financial statements analysis is a perfect complement when working with Virtu Financial Valuation or Volatility modules.
  
Check out the analysis of Virtu Financial Correlation against competitors.
For more information on how to buy Virtu Stock please use our How to Invest in Virtu Financial guide.

Virtu Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding77.8 M94.1 M68.6 M
Slightly volatile
Total Assets8 B14.5 B6.8 B
Slightly volatile
Short and Long Term Debt Total2 B1.7 B1.7 B
Slightly volatile
Total Current Liabilities264.4 M278.3 M1.3 B
Pretty Stable
Total Stockholder Equity1 B1.2 B888.5 M
Slightly volatile
Property Plant And Equipment Net198.2 M329.9 M161.5 M
Slightly volatile
Net Debt1 B906.8 M1.2 B
Very volatile
Accounts Payable1.7 B1.6 B429.5 M
Slightly volatile
Cash576.6 M820.4 M463.1 M
Slightly volatile
Non Current Assets Total1.8 B1.9 B4 B
Slightly volatile
Cash And Short Term Investments1.6 B820.4 M1.3 B
Slightly volatile
Net Receivables1 B888.3 M858.3 M
Slightly volatile
Good Will1 B1.3 B907.6 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K140.6 M
Slightly volatile
Liabilities And Stockholders Equity15.2 B14.5 B5.9 B
Slightly volatile
Non Current Liabilities Total11.8 B11.2 B3.9 B
Slightly volatile
Total Liabilities13.7 B13.1 B4.9 B
Slightly volatile
Property Plant And Equipment Gross732.5 M697.6 M203.7 M
Slightly volatile
Total Current Assets2.3 B1.7 B1.8 B
Slightly volatile
Short Term Debt292 M278.3 M358.3 M
Slightly volatile
Intangible Assets197.3 M257.5 M157 M
Slightly volatile
Common Stock1.7 K1.8 K140.6 M
Slightly volatile
Other Assets11.4 B10.9 B3.1 B
Slightly volatile
Long Term Debt1.7 B3.1 B1.3 B
Slightly volatile
Short Term Investments5.6 B5.3 B2.3 B
Slightly volatile
Inventory3.1 B2.6 B2.6 B
Slightly volatile
Property Plant Equipment198 M313.5 M161.6 M
Slightly volatile
Other Liabilities5.9 M6.3 M141 M
Slightly volatile
Long Term Investments11.1 B10.6 B2.8 B
Slightly volatile
Short and Long Term Debt1.9 B1.8 B778.6 M
Very volatile
Long Term Debt Total1.4 B2.1 B1.1 B
Slightly volatile
Capital Surpluse955.8 M1.5 B669.9 M
Slightly volatile
Non Current Liabilities Other3.8 B6.1 B2.8 B
Slightly volatile
Deferred Long Term Asset Charges155 M174.4 M189.9 M
Slightly volatile
Net Invested Capital4.6 B6.1 B3.8 B
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Capital Lease Obligations236.3 M278.3 M333.4 M
Slightly volatile

Virtu Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization120.9 M127.3 M313.3 M
Pretty Stable
Interest Expense629.7 M599.8 M160.8 M
Slightly volatile
Selling General Administrative242.3 M230.8 M57.4 M
Slightly volatile
Total Revenue1.5 B2.3 B1.3 B
Slightly volatile
Gross Profit1.1 B1.4 B914.5 M
Slightly volatile
Other Operating Expenses2.4 B2.3 B1 B
Slightly volatile
Operating Income1.3 B1.3 B535.6 M
Slightly volatile
EBITDA569.9 M560.5 M499.6 M
Slightly volatile
Cost Of Revenue861.3 M902.4 M753.6 M
Slightly volatile
Total Operating Expenses1.5 B1.4 B575.7 M
Slightly volatile
Research Development19.1 M37.7 M16.4 M
Slightly volatile
Non Recurring961 K1 M12.3 M
Slightly volatile
Reconciled Depreciation129.3 M127 M92.8 M
Slightly volatile
Selling And Marketing Expenses418.4 M385.2 M384.8 M
Slightly volatile

Virtu Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation42.7 M63.9 M37 M
Slightly volatile
Free Cash Flow460.4 M454 M403.1 M
Slightly volatile
Begin Period Cash Flow1.1 B1 B458.5 M
Slightly volatile
Depreciation91.6 M127.3 M81.6 M
Slightly volatile
Dividends Paid90.1 M94.8 M176 M
Pretty Stable
Capital Expenditures43.6 M37.8 M38.1 M
Slightly volatile
Total Cash From Operating Activities504 M491.8 M441.3 M
Slightly volatile
End Period Cash Flow560.7 M855.5 M481.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.40.83111.2945
Pretty Stable
Dividend Yield0.04730.04980.1562
Slightly volatile
PTB Ratio2.931.58472.537
Pretty Stable
Days Sales Outstanding216141231
Slightly volatile
Book Value Per Share14.1914.938574.8322
Slightly volatile
Free Cash Flow Yield0.220.23820.2682
Very volatile
Operating Cash Flow Per Share5.195.22746.3012
Very volatile
Stock Based Compensation To Revenue0.0260.02790.031
Pretty Stable
Capex To Depreciation0.40.29680.3562
Slightly volatile
PB Ratio2.931.58472.537
Pretty Stable
EV To Sales1.961.22651.782
Pretty Stable
Free Cash Flow Per Share4.884.82595.9183
Pretty Stable
ROIC0.150.24480.1865
Very volatile
Payables Turnover0.440.490.5382
Slightly volatile
Sales General And Administrative To Revenue0.110.10060.0183
Slightly volatile
Research And Ddevelopement To Revenue0.01740.0230.0166
Pretty Stable
Capex To Revenue0.0240.01650.0224
Slightly volatile
Cash Per Share4.798.7215.2778
Slightly volatile
POCF Ratio3.133.87573.8911
Very volatile
Interest Coverage1.61.682.5582
Slightly volatile
Capex To Operating Cash Flow0.0680.07680.0636
Slightly volatile
PFCF Ratio3.344.19824.1591
Very volatile
Days Payables Outstanding531598651
Slightly volatile
EV To Operating Cash Flow4.545.71965.6143
Very volatile
EV To Free Cash Flow4.856.19546.019
Very volatile
Intangibles To Total Assets0.190.09720.1759
Slightly volatile
Net Debt To EBITDA2.081.61791.7979
Very volatile
Current Ratio4.895.55.9846
Slightly volatile
Receivables Turnover1.562.58181.6135
Slightly volatile
Graham Number17.5420.839822.6163
Very volatile
Shareholders Equity Per Share7.8212.784610.182
Very volatile
Debt To Equity2.651.66752.186
Very volatile
Capex Per Share0.430.40150.3909
Slightly volatile
Revenue Per Share14.2824.377817.3876
Pretty Stable
Interest Debt Per Share20.9821.318118.0465
Pretty Stable
Debt To Assets0.20.13860.1703
Pretty Stable
Enterprise Value Over EBITDA6.445.01865.7268
Very volatile
Short Term Coverage Ratios1.811.7671.1043
Slightly volatile
Operating Cycle113127139
Slightly volatile
Price Book Value Ratio2.931.58472.537
Pretty Stable
Days Of Payables Outstanding531598651
Slightly volatile
Price To Operating Cash Flows Ratio3.133.87573.8911
Very volatile
Price To Free Cash Flows Ratio3.344.19824.1591
Very volatile
Operating Profit Margin0.240.4220.2955
Pretty Stable
Company Equity Multiplier14.0512.02812.124
Pretty Stable
Long Term Debt To Capitalization0.680.58950.5941
Pretty Stable
Total Debt To Capitalization0.70.62510.6094
Pretty Stable
Return On Capital Employed0.04710.06820.0549
Slightly volatile
Debt Equity Ratio2.651.66752.186
Very volatile
Ebit Per Revenue0.240.4220.2955
Pretty Stable
Quick Ratio4.895.55.9846
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.93.70862.27
Slightly volatile
Net Income Per E B T0.580.43690.5589
Slightly volatile
Cash Ratio2.362.652.8888
Slightly volatile
Operating Cash Flow Sales Ratio0.40.21440.3635
Very volatile
Days Of Sales Outstanding216141231
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.92320.9242
Very volatile
Cash Flow Coverage Ratios0.460.24520.4535
Slightly volatile
Price To Book Ratio2.931.58472.537
Pretty Stable
Fixed Asset Turnover12.566.952512.263
Slightly volatile
Capital Expenditure Coverage Ratio16.2313.018919.4604
Slightly volatile
Price Cash Flow Ratio3.133.87573.8911
Very volatile
Enterprise Value Multiple6.445.01865.7268
Very volatile
Debt Ratio0.20.13860.1703
Pretty Stable
Cash Flow To Debt Ratio0.460.24520.4535
Slightly volatile
Price Sales Ratio1.40.83111.2945
Pretty Stable
Asset Turnover0.140.15850.1776
Pretty Stable
Gross Profit Margin0.420.550.5663
Pretty Stable
Price Fair Value2.931.58472.537
Pretty Stable

Virtu Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.9 B1.5 B
Slightly volatile
Enterprise Value1.8 B2.8 B2 B
Slightly volatile

Virtu Fundamental Market Drivers

Forward Price Earnings12.1359
Cash And Short Term Investments820.4 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 Revenue2.3 B1.5 B
Cost Of Revenue902.4 M861.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 24.38  14.28 
Ebit Per Revenue 0.42  0.24 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY