VIRT - Virtu Financial, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$48.00
DETAILS
HIGH:
$54.00
LOW:
$39.00
MEDIAN:
$51.00
CONSENSUS:
$48.00
DOWNSIDE:
8.52%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 3,632.1 | 2,876.9 | 2,293.4 | 2,364.8 | 2,811.5 | 3,239.3 | 1,517.5 | 1,878.7 | 1,028.0 | 702.3 | 796.2 | 723.1 | 664.5 | 615.6 | 461.2 |
| Cost of Revenue | 1,889.9 | 1,109.2 | 902.4 | 1,010.1 | 1,121.7 | 1,152.4 | 770.6 | 592.0 | 434.4 | 306.5 | 320.5 | 315.5 | 273.5 | 264.4 | 194.4 |
| Gross Profit | 1,742.2 | 1,767.7 | 1,391.0 | 1,354.7 | 1,689.8 | 2,087.0 | 746.9 | 1,286.7 | 593.6 | 395.8 | 475.7 | 407.6 | 391.0 | 351.2 | 266.8 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 236.4 | 230.8 | 219.5 | 212.0 | 213.8 | 209.4 | 176.1 | 131.5 | 71.0 | 68.6 | 68.8 | 64.7 | 55.4 | 46.1 |
| Other Expenses | 514.5 | 213.3 | 226.2 | 217.3 | 225.6 | 1,873.2 | 239.9 | 154.0 | 152.6 | 53.3 | 65.3 | 52.6 | 52.1 | 117.5 | 57.9 |
| Operating Expenses | 514.5 | 449.7 | 457.0 | 436.8 | 437.6 | 2,087.0 | 449.3 | 330.2 | 284.1 | 124.3 | 133.9 | 121.4 | 116.8 | 172.8 | 104.0 |
| Operating Income | |||||||||||||||
| Operating Income | 1,227.7 | 1,318.0 | 934.0 | 917.9 | 1,252.1 | 0 | 297.6 | 956.6 | 309.4 | 271.5 | 341.8 | 286.1 | 274.2 | 178.4 | 162.9 |
| Interest Expense | 139.4 | 627.0 | 599.8 | 323.1 | 219.7 | 213.4 | 279.9 | 213.6 | 156.1 | 84.9 | 81.7 | 78.0 | 69.8 | 75.2 | 38.7 |
| Interest Income | 508.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 1,345.2 | 1,388.2 | 1,052.2 | 1,011.1 | 1,354.1 | 1,737.2 | 300.2 | 997.3 | 332.0 | 294.4 | 331.4 | 302.2 | 282.4 | 254.2 | 189.6 |
| EBIT | 1,233.7 | 1,271.9 | 924.9 | 879.9 | 1,216.6 | 1,596.2 | 163.9 | 910.0 | 269.3 | 264.5 | 297.6 | 271.5 | 257.4 | 164.5 | 139.7 |
| Income Before Tax | 1,094.3 | 645.0 | 325.1 | 556.8 | 996.9 | 1,382.8 | (116.0) | 696.4 | 113.2 | 179.6 | 215.9 | 193.6 | 187.6 | 89.3 | 101.0 |
| Income Tax Expense | 182.1 | 110.4 | 61.2 | 88.5 | 169.7 | 261.9 | (12.3) | 76.2 | 94.3 | 21.3 | 18.4 | 3.5 | 5.4 | 1.8 | 11.7 |
| Net Income | 468.4 | 276.4 | 142.0 | 265.0 | 476.9 | 649.2 | (58.6) | 289.4 | 2.9 | 33.0 | 20.9 | 190.1 | 182.2 | 87.6 | 89.3 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 5.14 | 2.98 | 1.42 | 2.45 | 3.95 | 5.19 | -0.53 | 2.82 | 0.26 | 0.88 | 0.60 | 5.96 | 5.73 | 2.75 | 2.81 |
| EPS (Diluted) | 5.13 | 2.97 | 1.42 | 2.44 | 3.91 | 5.16 | -0.53 | 2.78 | 0.26 | 0.88 | 0.59 | 5.96 | 5.73 | 2.75 | 2.81 |
| Shares Outstanding | 85.2 | 87.5 | 94.1 | 104.0 | 117.3 | 121.7 | 113.9 | 100.9 | 62.6 | 38.5 | 35.0 | 31.9 | 31.8 | 31.8 | 31.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,061.7 | 872.5 | 820.4 | 981.6 | 1,071.5 | 889.6 | 732.2 | 729.5 | 532.9 | 181.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,058.0 | 1,250.7 | 844.0 | 1,196.0 | 1,173.3 | 1,898.5 | 1,422.1 | 1,112.0 | 972.0 | 448.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 64.7 | 46.1 | 35.0 | 56.7 | 49.5 | 117.4 | 41.1 | 6.5 | 55.1 | 0 |
| Total Current Assets | 3,184.4 | 2,169.3 | 1,699.4 | 2,234.3 | 2,294.2 | 2,905.5 | 2,195.4 | 1,848.1 | 1,560.0 | 630.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 310.1 | 266.5 | 329.9 | 272.6 | 314.9 | 382.5 | 430.6 | 113.3 | 137.0 | 29.7 |
| Goodwill | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 836.6 | 844.9 | 715.4 |
| Intangible Assets | 154.9 | 203.2 | 257.5 | 321.5 | 386.3 | 454.5 | 529.6 | 84.0 | 111.2 | 1.0 |
| Long-Term Investments | 14,627.1 | 11,081.1 | 10,593.2 | 6,155.2 | 5,725.7 | 4,563.6 | 4,837.5 | 4,055.1 | 4,183.8 | 2,047.9 |
| Other Non-Current Assets | 632.9 | 357.7 | 303.7 | 303.9 | 291.3 | 317.7 | 252.6 | 243.6 | 357.4 | 74.5 |
| Total Non-Current Assets | 16,966.3 | 13,192.5 | 12,767.0 | 8,349.0 | 8,025.7 | 7,060.3 | 7,414.0 | 5,532.9 | 5,760.0 | 3,062.2 |
| Total Assets | 20,150.7 | 15,361.7 | 14,466.4 | 10,583.2 | 10,320.0 | 9,965.8 | 9,609.4 | 7,381.0 | 7,320.0 | 3,692.4 |
| Current Liabilities | ||||||||||
| Account Payables | 1,693.7 | 1,522.8 | 1,642.2 | 769.0 | 1,084.5 | 1,487.1 | 1,315.6 | 862.4 | 1,075.0 | 765.3 |
| Short-Term Debt | 12.4 | 38.5 | 1,796.0 | 3.9 | 61.5 | 64.7 | 73.5 | 15.1 | 27.9 | 25 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.5 | (1,796.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,888.0 | 1,759.4 | 1,858.7 | 1,011.7 | 1,405.3 | 1,822.9 | 1,658.4 | 1,091.9 | 1,250.0 | 1,021.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 8,703.6 | 5,444.1 | 4,852.6 | 3,483.9 | 3,261.5 | 3,048.8 | 3,858.7 | 2,318.9 | 2,533.9 | 787.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7,324.6 | 6,441.0 | 6,071.4 | 4,196.6 | 3,510.8 | 2,923.7 | 2,498.0 | 2,475.4 | 2,384.6 | 1,349.2 |
| Total Non-Current Liabilities | 16,289.4 | 12,114.9 | 11,202.3 | 7,920.1 | 7,051.1 | 6,287.8 | 6,722.0 | 4,794.3 | 4,918.5 | 2,136.3 |
| Total Liabilities | 18,177.3 | 13,874.4 | 13,061.0 | 8,931.8 | 8,456.4 | 8,110.8 | 8,380.4 | 5,886.3 | 6,168.4 | 3,158.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 1,519.3 | 1,168.9 | 1,000.4 | 972.3 | 830.5 | 422.4 | (90.4) | 96.5 | (62.1) | (1.3) |
| Accumulated Other Comprehensive Income | (3.0) | (7.1) | 17.0 | 31.6 | (10.2) | (25.5) | (0.6) | (0.1) | 3.0 | (0.3) |
| Total Stockholders' Equity | 1,582.3 | 1,254.2 | 1,202.7 | 1,341.9 | 1,549.4 | 1,468.5 | 931.4 | 1,051.9 | 830.6 | 145.7 |
| Total Liabilities & Equity | 20,150.7 | 15,361.7 | 14,466.4 | 10,583.2 | 10,320.0 | 9,965.8 | 9,609.4 | 7,381.0 | 7,320.0 | 3,692.4 |
| Debt Metrics | ||||||||||
| Total Debt | 8,977.1 | 5,712.5 | 6,927.0 | 3,727.1 | 3,601.8 | 3,428.8 | 4,297.6 | 2,334.1 | 2,561.8 | 812.2 |
| Net Debt | 7,915.4 | 4,840.0 | 6,106.5 | 2,745.5 | 2,530.3 | 2,539.2 | 3,565.4 | 1,604.5 | 2,028.9 | 630.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,436.7 | 534.5 | 263.9 | 265.0 | 476.9 | 1,120.9 | (103.7) | 289.4 | 2.9 | 33.0 |
| Depreciation & Amortization | 111.6 | 116.3 | 127.3 | 131.2 | 137.5 | 141.0 | 136.2 | 87.3 | 62.8 | 29.9 |
| Stock-Based Compensation | 100.4 | 75.5 | 63.9 | 67.2 | 55.8 | 59.8 | 71.7 | 31.9 | 26.3 | 22.9 |
| Change in Working Capital | 282.3 | (140.1) | 17.4 | 659.0 | 1,594.8 | (265.2) | (12.7) | 409.2 | (563.1) | 344.5 |
| Other Non-Cash Items | (1,570.1) | 12.8 | 0.1 | (415.6) | (1,093.3) | (17.3) | 95.9 | (106.2) | 760.1 | (193.4) |
| Operating Cash Flow | 1,360.9 | 599.0 | 491.8 | 706.8 | 1,171.6 | 1,060.9 | 168.8 | 714.6 | 290.6 | 239.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (63.5) | (54.3) | (76.1) | (27.2) | (24.6) | (60.4) | (57.8) | (26.5) | (18.9) | (11.9) |
| Acquisitions | 37.9 | 0 | 0 | 0 | 0 | 60.6 | (835.6) | 0 | (805.2) | 0 |
| Purchases of Investments | (2,669.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2,882.8 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (184.3) | (61.8) | (56.7) | (2.3) | (62.8) | (41.9) | (54.7) | 355.6 | (13.9) | (47.2) |
| Investing Cash Flow | 3.6 | (61.8) | (94.5) | (29.5) | (87.3) | (2.6) | (899.6) | 329.2 | (838.0) | (59.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 273.8 | 53.4 | (76.9) | 141.1 | (38.8) | (299.0) | 1,032.4 | (515) | 384.6 | 51.9 |
| Stock Repurchased | (187.2) | (191.1) | (230.6) | (488.8) | (430.9) | (49.9) | (16.4) | (75.4) | (13.8) | (24.0) |
| Dividends Paid | (87.7) | (299.4) | (306.1) | (375.3) | (548.0) | (484.4) | (211.6) | (100.3) | (63.8) | (37.8) |
| Other Financing Activities | (285.6) | (32.5) | 28.6 | (12.8) | (26.1) | (6.6) | (34.8) | (144.8) | (153.1) | (168.1) |
| Financing Cash Flow | (271.2) | (469.6) | (585.0) | (735.7) | (957.9) | (839.9) | 769.6 | (835.5) | 889.8 | (161.2) |
| Cash Position | ||||||||||
| Net Change in Cash | 212.4 | 58.5 | (182.8) | (82.7) | 113.9 | 233.7 | 37.2 | 203.2 | 351.5 | 18.2 |
| Cash at Beginning | 914.0 | 855.5 | 1,038.2 | 1,121.0 | 1,007.0 | 773.3 | 736.0 | 532.9 | 181.4 | 163.2 |
| Cash at End | 1,126.4 | 914.0 | 855.5 | 1,038.2 | 1,121.0 | 1,007.0 | 773.3 | 736.0 | 532.9 | 181.4 |
| Free Cash Flow | 1,297.4 | 544.7 | 415.6 | 679.6 | 1,147.1 | 1,000.5 | 111.0 | 688.1 | 271.6 | 227.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 3,632.1 | 2,876.9 | 2,293.4 | 2,364.8 | 2,811.5 | 3,239.3 | 1,517.5 | 1,878.7 | 1,028.0 | 702.3 | 796.2 | 723.1 | 664.5 | 615.6 | 461.2 |
| Gross Profit | 1,742.2 | 1,767.7 | 1,391.0 | 1,354.7 | 1,689.8 | 2,087.0 | 746.9 | 1,286.7 | 593.6 | 395.8 | 475.7 | 407.6 | 391.0 | 351.2 | 266.8 |
| Operating Income | 1,227.7 | 1,318.0 | 934.0 | 917.9 | 1,252.1 | 0 | 297.6 | 956.6 | 309.4 | 271.5 | 341.8 | 286.1 | 274.2 | 178.4 | 162.9 |
| Net Income | 468.4 | 276.4 | 142.0 | 265.0 | 476.9 | 649.2 | (58.6) | 289.4 | 2.9 | 33.0 | 20.9 | 190.1 | 182.2 | 87.6 | 89.3 |
| EPS (Diluted) | 5.13 | 2.97 | 1.42 | 2.44 | 3.91 | 5.16 | -0.53 | 2.78 | 0.26 | 0.88 | 0.59 | 5.96 | 5.73 | 2.75 | 2.81 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 1,061.7 | 872.5 | 820.4 | 981.6 | 1,071.5 | 889.6 | 732.2 | 729.5 | 532.9 | 181.4 | |||||
| Total Assets | 20,150.7 | 15,361.7 | 14,466.4 | 10,583.2 | 10,320.0 | 9,965.8 | 9,609.4 | 7,381.0 | 7,320.0 | 3,692.4 | |||||
| Total Debt | 8,977.1 | 5,712.5 | 6,927.0 | 3,727.1 | 3,601.8 | 3,428.8 | 4,297.6 | 2,334.1 | 2,561.8 | 812.2 | |||||
| Stockholders' Equity | 1,582.3 | 1,254.2 | 1,202.7 | 1,341.9 | 1,549.4 | 1,468.5 | 931.4 | 1,051.9 | 830.6 | 145.7 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 1,360.9 | 599.0 | 491.8 | 706.8 | 1,171.6 | 1,060.9 | 168.8 | 714.6 | 290.6 | 239.6 | |||||
| Capital Expenditure | (63.5) | (54.3) | (76.1) | (27.2) | (24.6) | (60.4) | (57.8) | (26.5) | (18.9) | (11.9) | |||||
| Free Cash Flow | 1,297.4 | 544.7 | 415.6 | 679.6 | 1,147.1 | 1,000.5 | 111.0 | 688.1 | 271.6 | 227.7 | |||||