VIRT · Virtu Financial, Inc. · Metrics
Market Cap
$10.00B
Shares
155.20M
VIRT metrics
75 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$63.02
Market cap
$10.00B
Price action
20 metricsPrice change (1W)
-3.0%
Price change (30D)
+15.7%
Price change (3M)
+23.5%
Price change (6M)
+57.1%
Price change (YTD)
+93.4%
Price change (1Y)
+59.4%
Trailing year
Price change (5Y)
+163.4%
52-week high
$67.93
52-week low
$32.38
Change from 52-week high
-5.2%
Change from 52-week low
+99.0%
Annualized volatility
35.4%
Annualized volatility (3M)
45.2%
Beta
0.3
RSI (14D)
56.0
Price vs SMA 50
+5.8%
Price vs SMA 200
+35.2%
Avg volume (3M)
1.34M
Relative volume
0.7
Average dollar volume
$81.30M
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
155.20M
Valuation
12 metricsP / E (TTM)
10.7
Trailing earnings · reciprocal yield 9.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.5×
reciprocal yield 40.8%
P / book
5.4
reciprocal yield 18.7%
FCF yield
5.2%
TTM · current market cap
Buyback yield
0.0%
P / FCF
19.2
reciprocal yield 5.2%
P / operating cash flow
17.9
reciprocal yield 5.6%
Earnings yield
4.6%
Historical valuation
8 metricsP / E historical average (3Y)
15.2×
reciprocal yield 6.6%
P / E historical average (5Y)
13.4×
reciprocal yield 7.5%
EV / revenue historical average (3Y)
2.1×
reciprocal yield 47.9%
EV / revenue historical average (5Y)
2.1×
reciprocal yield 48.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.96
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-14
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
11.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$460.75M
Trailing 12 months
Diluted EPS (TTM)
$6.02
FCF margin
12.8%
Effective tax rate
16.8%
Growth
11 metricsRevenue growth YoY
+19.0%
Year over year
Net income growth YoY
-0.2%
Revenue (TTM)
$4.08B
Trailing 12 months
EPS growth YoY
-1.2%
Shares change YoY
+2.4%
Year over year · more shares
Revenue CAGR (3Y)
+15.4%
Revenue CAGR (5Y)
+2.3%
EPS CAGR (3Y)
+28.1%
EPS CAGR (5Y)
-0.1%
FCF CAGR (3Y)
-10.0%
FCF CAGR (5Y)
-13.6%
Quality
14 metricsReturn on equity
24.7%
Return on assets
1.7%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$521.11M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.07B
Total assets
$27.48B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$557.62M
Capital expenditures (TTM)
$36.51M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$123.77M
R&D / revenue
—
Stock compensation / revenue
3.0%
Ownership (13F)
3 metrics13F filers
478
13F filer change QoQ
+48
Institutional ownership
53.5%
Short interest
3 metricsShort interest
3.2%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.46M
Insider-sentiment score
28 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1592386
CUSIP
928254101
13F (30d)
280 filings
279 filers
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Investor relations