VIRTU FINANCIAL, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Expense Ratios

Working Capital Analysis

EPS (Diluted)
$5
Book Value Per Share
$19
Free Cash Flow Per Share
$6
Cash Per Share
$12
Revenue Per Share
$43
OCF Per Share
$6
Return on Equity
33.0%
Return on Assets
2.6%
Debt to Equity
1.29
Asset Turnover
0.20
SBC / Revenue
2.8%
Capex / Revenue
0.6%
Net Current Asset Value
$-18.18B
Invested Capital
$3.62B
OCF / Net Income
1.11
FCF / Net Income
1.06
Accruals Ratio (Sloan)
-0.2%
Net Debt
$978M
Net Debt / EBITDA
49.63
Cash Coverage
3.90
Dividend Coverage
Capex Coverage
22.73
Tangible Common Equity
$278M
TCE / Total Assets
1.4%
Goodwill / Total Assets
5.7%
Cash ROIC
15.0%
Capex / D&A
1.16
Total Payout Ratio
0.3%
Asset Growth vs Revenue Growth
4.9%
Revenue 5Y CAGR
2.3%
EPS 5Y CAGR
-6.3%
FCF 5Y CAGR
-13.6%
EBITDA 5Y CAGR
-12.0%
Book Value 5Y CAGR
-3.1%
Dividend Per Share
DPS YoY Growth
Graham Number
$48
Shares Variation (YoY)
-2.9%
Cost of Debt (after tax)
5.4%
F-Score (Piotroski)
6.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate