Virtu Financial, Inc.

NasdaqGS:VIRT Stock Report

Market Cap: US$5.5b

Virtu Financial Past Earnings Performance

Past criteria checks 4/6

Virtu Financial's earnings have been declining at an average annual rate of -10.4%, while the Capital Markets industry saw earnings growing at 7.8% annually. Revenues have been declining at an average rate of 3.2% per year. Virtu Financial's return on equity is 25.7%, and it has net margins of 9.2%.

Key information

-10.4%

Earnings growth rate

-5.6%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-3.2%
Return on equity25.7%
Net Margin9.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Virtu Financial: Market's Loss Is My Gain

Nov 05

Virtu Financial (NASDAQ:VIRT) Is Paying Out A Dividend Of $0.24

Oct 29
Virtu Financial (NASDAQ:VIRT) Is Paying Out A Dividend Of $0.24

Virtu Financial: The Perfect Hedge In Every Environment

Sep 26

Virtu Financial: Still A Powerful Hedge You Don't Know About

Sep 09

Virtu Financial (NASDAQ:VIRT) Will Pay A Dividend Of $0.24

Aug 22
Virtu Financial (NASDAQ:VIRT) Will Pay A Dividend Of $0.24

Virtu Financial: Anti-Fragile, Uncorrelated And Outperforming

Aug 16

Virtu Financial's (NASDAQ:VIRT) Dividend Will Be $0.24

Jul 23
Virtu Financial's (NASDAQ:VIRT) Dividend Will Be $0.24

Virtu Financial, Inc.'s (NASDAQ:VIRT) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Jul 20
Virtu Financial, Inc.'s (NASDAQ:VIRT) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Virtu Financial: Overperformance With Clear Ethereum Catalyst

Jul 19

Virtu Financial, Inc.'s (NASDAQ:VIRT) Shares Lagging The Market But So Is The Business

Jun 05
Virtu Financial, Inc.'s (NASDAQ:VIRT) Shares Lagging The Market But So Is The Business

Virtu Financial: Meme Stocks Are Roaring Back And Market Makers Are Salivating

May 14

Virtu Financial, Inc.'s (NASDAQ:VIRT) Price Is Right But Growth Is Lacking

Mar 04
Virtu Financial, Inc.'s (NASDAQ:VIRT) Price Is Right But Growth Is Lacking

Virtu Financial (NASDAQ:VIRT) Has Announced A Dividend Of $0.24

Jan 28
Virtu Financial (NASDAQ:VIRT) Has Announced A Dividend Of $0.24

Virtu Financial: A Powerful Hedge

Jan 18

Virtu Financial: Benefits From Market Volatility

Sep 26

Virtu Financial Non-GAAP EPS of $0.73 beats by $0.01, revenue of $604.74M beats by $244.84M

Jul 28

Revenue & Expenses Breakdown

How Virtu Financial makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NasdaqGS:VIRT Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,9101764050
30 Jun 241,8321793940
31 Mar 241,6781313840
31 Dec 231,6831343860
30 Sep 231,7271563730
30 Jun 231,7301363790
31 Mar 231,8942023830
31 Dec 222,0082553840
30 Sep 222,2313294050
30 Jun 222,2553593860
31 Mar 222,2273393700
31 Dec 212,5824633710
30 Sep 212,5914723320
30 Jun 212,6355172820
31 Mar 212,9766493200
31 Dec 202,9406323840
30 Sep 202,6165043520
30 Jun 202,3903863420
31 Mar 201,8511623070
31 Dec 191,197-612630
30 Sep 191,283372960
30 Jun 191,212503160
31 Mar 191,1801052710
31 Dec 181,3132842080
30 Sep 181,2492152190
30 Jun 181,2121932070
31 Mar 181,0571691930
31 Dec 1776621400
30 Sep 17597-21010
30 Jun 1753219910
31 Mar 1756826860
31 Dec 1661232880
30 Sep 1662333910
30 Jun 1667739950
31 Mar 1668231890
31 Dec 1571521920
30 Sep 1575182930
30 Jun 15709111900
31 Mar 15694141920
31 Dec 14645190860
31 Dec 13585182810

Quality Earnings: VIRT has high quality earnings.

Growing Profit Margin: VIRT's current net profit margins (9.2%) are higher than last year (9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: VIRT's earnings have declined by 10.4% per year over the past 5 years.

Accelerating Growth: VIRT's earnings growth over the past year (13%) exceeds its 5-year average (-10.4% per year).

Earnings vs Industry: VIRT earnings growth over the past year (13%) exceeded the Capital Markets industry 12.6%.

Return on Equity

High ROE: Whilst VIRT's Return on Equity (25.73%) is high, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Virtu Financial, Inc. is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul CondraBMO Capital Markets Equity Research
Craig SiegenthalerBofA Global Research
Christopher AllenBuckingham Research Group Inc.