Virtu Financial Statements From 2010 to 2024

VIRT Stock  USD 22.36  0.41  1.80%   
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
0.0834
Market Capitalization
3.6 B
Enterprise Value Revenue
2.6835
Revenue
1.7 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 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 2.7 B in 2024

Virtu Financial Total Revenue

1.6 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 91.4 M, Interest Expense of 65.9 M or Selling General Administrative of 242.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.19 or PTB Ratio of 1.97. Virtu financial statements analysis is a perfect complement when working with Virtu Financial Valuation or Volatility modules.
  
This module can also supplement Virtu Financial's financial leverage analysis and stock options assessment as well as various Virtu Financial Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding77.8 M94.1 M68.6 M
Slightly volatile
Total Assets8.1 B14.5 B6.8 B
Slightly volatile
Short and Long Term Debt Total2.7 B3.8 B2.3 B
Slightly volatile
Other Current Liabilities199.3 M209.7 M760.1 M
Very volatile
Total Current Liabilities1.9 B3.7 B1.6 B
Slightly volatile
Total Stockholder Equity1.1 B1.2 B960.8 M
Slightly volatile
Property Plant And Equipment Net198.2 M329.9 M161.5 M
Slightly volatile
Net DebtB1.3 B1.7 B
Slightly volatile
Accounts Payable1.7 B1.6 B426.3 M
Slightly volatile
Cash2.7 B2.6 B722.3 M
Slightly volatile
Non Current Assets Total13.4 B12.8 B4.4 B
Slightly volatile
Non Currrent Assets OtherB1.9 B405.6 M
Slightly volatile
Cash And Short Term Investments2.9 B2.6 B2.3 B
Slightly volatile
Net ReceivablesB888.3 M854.1 M
Slightly volatile
Good WillB1.3 B907.6 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K140.6 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B14.5 B6.8 B
Slightly volatile
Non Current Liabilities TotalB9.4 B4.3 B
Slightly volatile
Total Liabilities6.9 B13.1 B5.8 B
Slightly volatile
Property Plant And Equipment Gross732.5 M697.6 M203.7 M
Slightly volatile
Total Current Assets1.6 B1.7 B2.9 B
Slightly volatile
Short Term Debt1.9 B1.8 B621.2 M
Slightly volatile
Intangible Assets197.3 M257.5 M157 M
Slightly volatile
Common Stock1.7 K1.8 K140.6 M
Slightly volatile
Other Assets12.3 B11.7 B3.2 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 B4.1 B2.7 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 KK
Slightly volatile
Capital Lease Obligations236.3 M278.3 M333.4 M
Slightly volatile

Virtu Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization91.4 M127.3 M81.4 M
Slightly volatile
Interest Expense65.9 M107.6 M57.3 M
Slightly volatile
Selling General Administrative242.3 M230.8 M75.2 M
Slightly volatile
Total Revenue1.6 B2.1 B1.4 B
Slightly volatile
Gross Profit702.2 M763.4 M613.2 M
Slightly volatile
Other Operating Expenses1.1 B1.7 B946 M
Slightly volatile
Operating Income511.7 M433.2 M446.5 M
Slightly volatile
EBIT504 M433.2 M440 M
Slightly volatile
EBITDA595.4 M560.5 M521.4 M
Slightly volatile
Cost Of Revenue900.6 M1.4 B787.2 M
Slightly volatile
Total Operating Expenses181.2 M330.2 M158.7 M
Slightly volatile
Non Recurring961 KM12.3 M
Slightly volatile
Reconciled Depreciation129.3 M127 M92.8 M
Slightly volatile

Virtu Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation42.7 M63.9 M37 M
Slightly volatile
Free Cash Flow1.9 B1.8 B589.1 M
Slightly volatile
Begin Period Cash Flow2.3 B2.2 B620.8 M
Slightly volatile
Depreciation91.6 M127.3 M81.6 M
Slightly volatile
Capital Expenditures46.8 M76.1 M40.9 M
Slightly volatile
Total Cash From Operating ActivitiesB1.9 B632.2 M
Slightly volatile
End Period Cash Flow2.7 B2.6 B739.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.20.89461.1299
Slightly volatile
Dividend Yield0.190.16060.1732
Pretty Stable
PTB Ratio1.971.58471.7798
Pretty Stable
Days Sales Outstanding255152231
Very volatile
Book Value Per Share10.712.784613.2652
Pretty Stable
Free Cash Flow Yield1.00.9480.3574
Slightly volatile
Invested Capital3.22.95432.8673
Pretty Stable
Operating Cash Flow Per Share21.0220.01538.3424
Slightly volatile
Stock Based Compensation To Revenue0.02260.030.027
Pretty Stable
PB Ratio1.971.58471.7798
Pretty Stable
EV To Sales2.631.48282.4651
Slightly volatile
Free Cash Flow Per Share20.1719.20617.6858
Slightly volatile
ROIC0.130.07390.1196
Very volatile
Inventory Turnover0.250.370.3168
Very volatile
Days Of Inventory On Hand1.4 KK1.2 K
Very volatile
Payables Turnover0.80.84443.5114
Slightly volatile
Sales General And Administrative To Revenue0.110.10830.0468
Slightly volatile
Research And Ddevelopement To Revenue0.01140.01770.0138
Very volatile
Cash Per Share25.4627.402327.321
Slightly volatile
POCF Ratio0.961.01223.5556
Pretty Stable
Interest Coverage6.544.02568.1562
Very volatile
PFCF Ratio1.01.05494.2316
Pretty Stable
Days Payables Outstanding454432149
Slightly volatile
EV To Operating Cash Flow1.591.67788.563
Pretty Stable
EV To Free Cash Flow1.661.748510.552
Pretty Stable
Intangibles To Total Assets0.190.09720.1748
Slightly volatile
Net Debt To EBITDA2.122.23614.4192
Pretty Stable
Current Ratio0.440.4651.7028
Slightly volatile
Receivables Turnover1.352.39861.67
Pretty Stable
Graham Number22.8720.839828.295
Pretty Stable
Shareholders Equity Per Share10.712.784613.2652
Pretty Stable
Debt To Equity3.22.95432.8673
Pretty Stable
Revenue Per Share16.1822.647519.5656
Slightly volatile
Interest Debt Per Share37.8538.912934.7245
Very volatile
Debt To Assets0.360.24560.3331
Very volatile
Enterprise Value Over EBITDA8.675.63687.9476
Very volatile
Short Term Coverage Ratios1.421.03121.5699
Pretty Stable
Operating Cycle145152883
Pretty Stable
Price Book Value Ratio1.971.58471.7798
Pretty Stable
Days Of Payables Outstanding454432149
Slightly volatile
Price To Operating Cash Flows Ratio0.961.01223.5556
Pretty Stable
Price To Free Cash Flows Ratio1.01.05494.2316
Pretty Stable
Operating Profit Margin0.330.20330.3018
Very volatile
Effective Tax Rate0.120.18830.1497
Pretty Stable
Company Equity Multiplier9.5812.0288.5799
Pretty Stable
Long Term Debt To Capitalization0.70.58950.6435
Very volatile
Total Debt To Capitalization0.780.74710.7143
Pretty Stable
Return On Capital Employed0.0730.04010.0848
Pretty Stable
Debt Equity Ratio3.22.95432.8673
Pretty Stable
Ebit Per Revenue0.330.20330.3018
Very volatile
Quick Ratio1.620.94841.803
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.68.18664.9111
Slightly volatile
Net Income Per E B T0.720.43690.673
Pretty Stable
Cash Ratio0.740.70540.3152
Slightly volatile
Operating Cash Flow Sales Ratio0.930.88380.401
Slightly volatile
Days Of Inventory Outstanding1.4 KK1.2 K
Very volatile
Days Of Sales Outstanding255152231
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.710.95960.8784
Pretty Stable
Cash Flow Coverage Ratios0.560.52990.2525
Slightly volatile
Price To Book Ratio1.971.58471.7798
Pretty Stable
Fixed Asset Turnover6.146.45913.5845
Slightly volatile
Price Cash Flow Ratio0.961.01223.5556
Pretty Stable
Enterprise Value Multiple8.675.63687.9476
Very volatile
Debt Ratio0.360.24560.3331
Very volatile
Cash Flow To Debt Ratio0.560.52990.2525
Slightly volatile
Price Sales Ratio1.20.89461.1299
Slightly volatile
Asset Turnover0.170.14730.2038
Pretty Stable
Gross Profit Margin0.340.35830.4161
Pretty Stable
Price Fair Value1.971.58471.7798
Pretty Stable

Virtu Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.9 B1.5 B
Slightly volatile
Enterprise Value2.7 B3.2 B3.1 B
Slightly volatile

Virtu Fundamental Market Drivers

Forward Price Earnings14.2653
Cash And Short Term Investments2.6 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

There are typically three primary documents that fall into the category of financial statements. These documents include Virtu Financial income statement, its balance sheet, and the statement of cash flows. Virtu Financial investors use historical funamental indicators, such as Virtu Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Virtu Financial investors may use each financial statement separately, they are all related. The changes in Virtu Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Virtu Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Virtu Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Virtu Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-802.5 M-762.4 M
Total Revenue2.1 B1.6 B
Cost Of Revenue1.4 B900.6 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.11  0.11 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 22.65  16.18 
Ebit Per Revenue 0.20  0.33 

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When determining whether Virtu Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virtu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virtu Financial Stock. Highlighted below are key reports to facilitate an investment decision about Virtu Financial Stock:
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.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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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Is Virtu Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virtu Financial. If investors know Virtu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virtu Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.054
Dividend Share
0.96
Earnings Share
1.45
Revenue Per Share
18.259
Quarterly Revenue Growth
(0.01)
The market value of Virtu Financial is measured differently than its book value, which is the value of Virtu that is recorded on the company's balance sheet. Investors also form their own opinion of Virtu Financial's value that differs from its market value or its book value, called intrinsic value, which is Virtu Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtu Financial's market value can be influenced by many factors that don't directly affect Virtu Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtu Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtu Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtu Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.