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
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
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%
Stock Price (FY-end)
$33
Market Cap
$2.83B
P/E Ratio
6.03
P/S Ratio
0.78
P/B Ratio
1.79
P/TB Ratio
10.15
P/OCF Ratio
5.45
P/FCF Ratio
5.70
FCF Yield
17.5%
Dividend Yield
—
Shareholder Yield
-3.5%
Graham Number
$48
Shares Variation (YoY)
-2.9%
Beta (5Y)
0.56
Cost of Equity
7.3%
Cost of Debt (after tax)
5.4%
WACC
6.5%
52W High
$44
52W Low
$32
Trailing Return 1M
-4.9%
Trailing Return 6M
-24.1%
Trailing Return 1Y
-6.7%
Trailing Return 5Y
60.0%
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.