Virtu Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Virtu Financial
VIRT Stock  USD 38.21  0.09  0.23%   
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
1.7 B
Profit Margin
0.1646
Market Capitalization
8.2 B
Enterprise Value Revenue
3.2818
Revenue
2.8 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, whereas Enterprise Value is likely to drop slightly above 4.3 B in 2026.

Virtu Financial Total Revenue

1.88 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 96.1 M, Interest Expense of 234.7 M or Selling General Administrative of 157.5 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.19 or PTB Ratio of 2.82. 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 Outstanding80.1 M85.3 M70.8 M
Slightly volatile
Total Assets21.2 B20.2 B8.8 B
Slightly volatile
Short and Long Term Debt Total3.3 B4 B2.8 B
Slightly volatile
Total Current Liabilities16.5 B15.7 B3 B
Slightly volatile
Total Stockholder Equity1 B2 B859.8 M
Slightly volatile
Property Plant And Equipment Net215.1 M310.1 M177.4 M
Slightly volatile
Accounts Payable1.1 B1.8 B960.1 M
Slightly volatile
Cash4.5 B4.3 B938.5 M
Slightly volatile
Non Current Assets Total15.9 B15.2 B7 B
Slightly volatile
Cash And Short Term Investments4.5 B4.3 B938.5 M
Slightly volatile
Net Receivables1.1 B2.1 B933.4 M
Slightly volatile
Good Will1 B1.3 B938.2 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K124.1 M
Slightly volatile
Liabilities And Stockholders Equity21.2 B20.2 B8.8 B
Slightly volatile
Non Current Liabilities Total14.6 B13.9 B6.1 B
Slightly volatile
Total Liabilities19.1 B18.2 B7.7 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 Debt1.5 B1.4 B420.2 M
Slightly volatile
Intangible Assets197.3 M154.9 M159.6 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 Amortization96.1 M111.6 M85.6 M
Slightly volatile
Interest Expense234.7 M139.4 M204.3 M
Slightly volatile
Selling General Administrative157.5 M271.9 M145.9 M
Slightly volatile
Total Revenue1.9 B3.6 B1.6 B
Slightly volatile
Gross Profit1.1 B1.7 B959.4 M
Slightly volatile
Other Operating Expenses1.2 B2.4 B1.1 B
Slightly volatile
Operating Income738.9 M1.2 B645.8 M
Slightly volatile
EBIT723.2 M1.2 B630.9 M
Slightly volatile
EBITDA819.3 M1.3 B716.5 M
Slightly volatile
Cost Of Revenue2 B1.9 B755.1 M
Slightly volatile
Total Operating Expenses456.1 M514.5 M398.8 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 Compensation105.4 M100.4 M46.7 M
Slightly volatile
Free Cash Flow473.7 M626.4 M427.9 M
Slightly volatile
Begin Period Cash Flow553.5 M914 M477 M
Slightly volatile
Depreciation96.1 M111.6 M85.6 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 Ratio1.180.78171.1023
Slightly volatile
Dividend Yield0.190.17920.1721
Pretty Stable
PTB Ratio2.821.43882.4635
Pretty Stable
Days Sales Outstanding240207219
Pretty Stable
Book Value Per Share11.5923.157714.239
Slightly volatile
Free Cash Flow Yield0.30.20.2599
Very volatile
Operating Cash Flow Per Share5.216.166.325
Very volatile
Stock Based Compensation To Revenue0.02230.02760.0269
Very volatile
Capex To Depreciation0.470.540.4295
Very volatile
PB Ratio2.821.43882.4635
Pretty Stable
EV To Sales1.231.29393.1576
Slightly volatile
Free Cash Flow Per Share4.825.65.8489
Very volatile
Payables Turnover0.540.660.6749
Pretty Stable
Sales General And Administrative To Revenue0.110.09450.0971
Very volatile
Capex To Revenue0.02550.02170.0236
Slightly volatile
Cash Per Share52.449.906510.9795
Slightly volatile
POCF Ratio3.24.694.0202
Very volatile
Interest Coverage3.391.89623.3222
Slightly volatile
Capex To Operating Cash Flow0.07360.08160.0898
Very volatile
PFCF Ratio3.745.164.6563
Very volatile
Days Payables Outstanding683576603
Pretty Stable
EV To Operating Cash Flow10.5615.4913.3002
Pretty Stable
EV To Free Cash Flow12.5817.0315.6211
Very volatile
Intangibles To Total Assets0.06150.06470.1567
Slightly volatile
Current Ratio0.91.111.0492
Slightly volatile
Receivables Turnover1.431.76491.7533
Slightly volatile
Graham Number56.1953.514128.9521
Slightly volatile
Shareholders Equity Per Share24.3223.157712.1593
Slightly volatile
Debt To Equity1.922.01673.8468
Pretty Stable
Capex Per Share0.530.710.4932
Pretty Stable
Revenue Per Share44.7542.622523.4821
Slightly volatile
Interest Debt Per Share34.0854.300541.3918
Slightly volatile
Debt To Assets0.270.19750.3375
Very volatile
Enterprise Value Over EBITDA3.333.50918.1146
Slightly volatile
Short Term Coverage Ratios18.9113.9920.0661
Slightly volatile
Operating Cycle240207219
Pretty Stable
Price Book Value Ratio2.821.43882.4635
Pretty Stable
Days Of Payables Outstanding683576603
Pretty Stable
Price To Operating Cash Flows Ratio3.24.694.0202
Very volatile
Price To Free Cash Flows Ratio3.745.164.6563
Very volatile
Operating Profit Margin0.30.3380.377
Very volatile
Effective Tax Rate0.140.16640.1609
Pretty Stable
Company Equity Multiplier13.8110.211212.0047
Pretty Stable
Long Term Debt To Capitalization0.810.53830.732
Pretty Stable
Total Debt To Capitalization0.860.66850.7758
Very volatile
Return On Capital Employed0.290.27550.1199
Slightly volatile
Debt Equity Ratio1.922.01673.8468
Pretty Stable
Ebit Per Revenue0.30.3380.377
Very volatile
Quick Ratio0.91.111.0492
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.681.521.9848
Very volatile
Net Income Per E B T0.570.4280.5421
Slightly volatile
Cash Ratio0.310.2710.3495
Slightly volatile
Operating Cash Flow Sales Ratio0.340.240.3061
Slightly volatile
Days Of Sales Outstanding240207219
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.01.050.9222
Pretty Stable
Cash Flow Coverage Ratios0.220.120.1891
Very volatile
Price To Book Ratio2.821.43882.4635
Pretty Stable
Fixed Asset Turnover14.2611.713313.8172
Slightly volatile
Capital Expenditure Coverage Ratio13.369.9315.8293
Pretty Stable
Price Cash Flow Ratio3.24.694.0202
Very volatile
Enterprise Value Multiple3.333.50918.1146
Slightly volatile
Debt Ratio0.270.19750.3375
Very volatile
Cash Flow To Debt Ratio0.220.120.1891
Very volatile
Price Sales Ratio1.180.78171.1023
Slightly volatile
Asset Turnover0.170.18020.2033
Very volatile
Gross Profit Margin0.460.51040.5767
Pretty Stable
Price Fair Value2.821.43882.4635
Pretty Stable

Virtu Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B5 B3.1 B
Slightly volatile
Enterprise Value4.3 B4.7 B5 B
Slightly volatile

Virtu Fundamental Market Drivers

Forward Price Earnings9.434
Cash And Short Term Investments4.3 B

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 Revenue3.6 B1.9 B
Cost Of Revenue1.9 B2 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.02  0.03 
Revenue Per Share 42.62  44.75 
Ebit Per Revenue 0.34  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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