Valuation dashboard for Virtu Financial, Inc. (VIRT) with P/E 6.48, P/B 1.79, EV/EBITDA 11.12 and dividend yield 12.30%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.
Virtu Financial, Inc. stands as a leading financial services firm, delivering a comprehensive suite of data, analytical, and connectivity products to a global clientele. The company is structured around two core operational segments: Market Making and Execution Services. Its extensive portfolio of solutions encompasses capabilities for trade execution, efficient liquidity sourcing, advanced analytics, and broker-neutral, multi-dealer workflow technology platforms.
Analysis Summary
Virtu Financial, Inc. reported revenue of $3.63B in the most recent fiscal year, growing at a 5-year CAGR of 2.3%. Net income reached $468.4M, with a -6.3% 5-year CAGR.
Trailing-twelve-month margins: gross margin 48.0%, operating margin 33.8%, net margin 12.9%.
At the current price of $62.88, VIRT trades at a P/E of 6.48 and an ROE of 29.60%. Market capitalisation stands at $13.4B, placing it among large-cap names.
Balance sheet quality for VIRT: current ratio of 1.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 6.48 |
| Price / Book | 1.79 |
| EV / EBITDA | 11.12 |
| Dividend Yield | 12.30% |
Valuation Models
| DCF Fair Value | $412.34 |
| vs Current Price | +555.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VIRT | Virtu Financial, Inc. | $11.8B | 6.48 | 1.79 | 29.6% |
| HUT | Hut 8 Corp. | $10.6B | 7.70 | ||
| MKTX | MarketAxess Holdings Inc. | $5.8B | 19.33 | 4.66 | 24.7% |
| ACT | Enact Holdings Inc. | $6.3B | 9.49 | 1.17 | 12.8% |
| OZK | Bank OZK | $5.1B | 7.71 | 0.82 | |
| BGC | BGC Group, Inc | $5.6B | 28.29 | 5.06 | 19.2% |
| MC | Moelis & Company | $4.3B | 18.59 | 8.41 | 43.6% |
| LAZ | Lazard Inc | $3.5B | 15.77 | 4.00 | 25.8% |
Price
| Price | $62.88 |
| Market Cap | $13.4B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 29.60% |
| Return on Invested Capital | 5.60% |
| Return on Assets | 2.32% |
| Gross Margin | 47.97% |
| Operating Margin | 33.80% |
| Net Margin | 12.89% |
Related companies: ACT · BGC · HUT · LAZ · MC · MKTX · OZK
Explore sector: Financial Services · Financial - Capital Markets
More sections of VIRT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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