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Virtu Financial, Inc.
VIRT: NYSELowest reading is at 18 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Aaron Simons
Market Cap
4.72 Billion USD
Sector
Financial Services
Website
https://www.virtu.comLast Update
27/09/2026, 17:54:41
Description
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally.
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Strongest readings
- ✔Dividend growth averages 39.78% per year
- ✔Price-to-earnings of 8.7 is below the market average of 19.6
- ✔Share count has been falling at 2.05% per year
Weakest readings
- ✘Altman-Z score of 0.37 falls inside the distress range
- ✘Revenue is growing at 0.56% per year while free cashflow is falling
- ✘A high share of income is paid out as dividend (90.12%)
- ✘Earnings and cashflow growth is weak (growth score 18 out of 100)
- ✘Financial health is poor (health score 24 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 8.71x | 19.60x | |
| ✘ | Margin of safety (DCF) | -50.69% | 17.95% | |
| ✘ | Revenue growth (5y average) | 0.56% | 10.97% | |
| ✔ | Dividend yield (TTM) | 10.74% | 1.85% | |
| ✔ | Share count, per year | -2.05% | 0.00% | |
| ✘ | Return on capital employed | 2.34% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
29 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 8.71x | 19.60x | |
| ✘ | Free cashflow yield | 1.55% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 2.03x | — | ||
| ✘ | Margin of safety | -50.69% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 26.33 USD is below the current price of 53.40 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 649.5 USD ✔
Current Price: 53.4 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
18 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 0.56% | 10.97% | |
| ✘ | Earnings growth | 4.67% | 14.48% | |
| ✘ | Cashflow growth | -25.86% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (27.84% against a five year average of 0.56%)
- ✔Earnings growth has improved this year (101.64% against a five year average of 4.67%)
- ✘Free cashflow growth has slowed this year
- ✘Revenue is growing at 0.56% per year while free cashflow is falling at 25.86% per year
Health
24 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.37 | 3.00 | |
| ✘ | Piotroski score | 2.00 | 5.00 | |
| ✘ | Debt / equity | 1.27x | 0.80x | |
| ✔ | Current ratio | 1.79x | 1.00x | |
| ✘ | Interest coverage | 2.43x | 2.50x | |
| ✘ | Free cashflow / debt | 0.04x | 0.15x | |
| ✔ | Debt / capital | 0.56x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘An Altman-Z score of 0.37 falls inside the distress range
Dividend
38 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 10.74% | 1.85% | |
| ✔ | Dividend growth | 39.78% | 0.00% | |
| ✘ | Payout ratio (earnings) | 90.12% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 692.58% | 65.00% | |
| ✘ | Worst year, last 5 years | -54.78% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘The dividend was cut within the last five years (worst year -54.78% per share)
- ✘Financial health puts the dividend at risk (health score 24 out of 100)
Management
58 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 8.08% | 15.00% | |
| ✘ | Return on capital employed | 2.34% | 10.00% | |
| Return on assets | 0.55% | — | ||
| Free cashflow return on capital | 0.39% | — | ||
| ✔ | Return on capital, 5y change | 0.02% | 0.00% | |
| ✔ | Share count, per year | -2.05% | 0.00% | |
| ✘ | Share count, recent | 0.80% | 0.00% | |
| ✔ | Realized buyback return | 15312.58% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 33.29% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 29 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
VIRT
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Virtu Financial, Inc.
Currency
USD
Beta
0.619
Vol Avg
1245700
Ceo
Mr. Aaron Simons
Cik
0001592386
Cusip
Exchange
NYSE
Full Time Employees
1027
Industry
Capital Markets
Sector
Financial Services
Ipo Date
Address
1633 Broadway
City
New York
State
NY
Country
United States
Zip
10019
Phone
212 418 0100
Analysis Last Updated
27/09/2026, 17:54:41
Financial data compiled from SEC EDGAR filings and Yahoo Finance.