Virtu Financial, Inc. financial data

Symbol
VIRT on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
1633 Broadway, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.06K % +49.5%
Return On Equity 9.5 % -24.4%
Return On Assets 0.96 % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.52B USD -62.6%
Weighted Average Number of Shares Outstanding, Basic 89M shares -9%
Weighted Average Number of Shares Outstanding, Diluted 89M shares -9.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.32B USD +1.4%
Revenue from Contract with Customer, Excluding Assessed Tax 453M USD -8.83%
General and Administrative Expense 97M USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 330M USD -26.6%
Income Tax Expense (Benefit) 65M USD -8.86%
Net Income (Loss) Attributable to Parent 140M USD -33.6%
Earnings Per Share, Basic 1.45 USD/shares -28.2%
Earnings Per Share, Diluted 1.45 USD/shares -28.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 400M USD -48%
Deferred Income Tax Assets, Net 128M USD -9.26%
Operating Lease, Right-of-Use Asset 213M USD +14%
Intangible Assets, Net (Excluding Goodwill) 243M USD -20.5%
Goodwill 1.15B USD 0%
Assets 12.8B USD +7.83%
Deferred Income Tax Liabilities, Net 367K USD +512%
Liabilities 11.4B USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.9M USD -35.7%
Retained Earnings (Accumulated Deficit) 1.02B USD +3.01%
Stockholders' Equity Attributable to Parent 1.21B USD -7.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.42B USD -12.9%
Liabilities and Equity 12.8B USD +7.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -395M USD -166%
Net Cash Provided by (Used in) Financing Activities -585M USD +20.5%
Net Cash Provided by (Used in) Investing Activities -27.5M USD +23.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -426M USD -86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 429M USD -46.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 142M USD +47.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 168M USD -12%
Operating Lease, Liability 260M USD +9.79%
Depreciation 25.6M USD -1.92%
Payments to Acquire Property, Plant, and Equipment 2.82M USD -79.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 131M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid 306M USD +4.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.5M USD +79.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.7M USD +10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Deferred Income Tax Expense (Benefit) 5.39M USD -30.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.3M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.1M USD -0.12%
Deferred Federal Income Tax Expense (Benefit) 9.13M USD +902%
Unrecognized Tax Benefits 6.8M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD +3.77%
Additional Paid in Capital 1.38B USD +4.33%
Current State and Local Tax Expense (Benefit) 13M USD -24.7%
Current Federal Tax Expense (Benefit) 15M USD -63.4%
Amortization of Intangible Assets 62.6M USD -2.72%
Deferred Tax Assets, Net of Valuation Allowance 157M USD -10.5%
Deferred State and Local Income Tax Expense (Benefit) 1.83M USD +1298%