Virtu Financial, Inc. financial data

Symbol
VIRT on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
1633 Broadway, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02K % +12.7%
Return On Equity 13.2 % +28.1%
Return On Assets 1.35 % +9.77%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.52B USD -62.6%
Weighted Average Number of Shares Outstanding, Basic 87.2M shares -6.7%
Weighted Average Number of Shares Outstanding, Diluted 87.5M shares -6.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.58B USD +14.3%
Revenue from Contract with Customer, Excluding Assessed Tax 491M USD +6.89%
General and Administrative Expense 96.1M USD -8.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 459M USD +31.9%
Income Tax Expense (Benefit) 94M USD +83.7%
Net Income (Loss) Attributable to Parent 188M USD +14.5%
Earnings Per Share, Basic 2.02 USD/shares +22.4%
Earnings Per Share, Diluted 2.01 USD/shares +21.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 701M USD +1.83%
Deferred Income Tax Assets, Net 122M USD -7.53%
Operating Lease, Right-of-Use Asset 190M USD +17.6%
Intangible Assets, Net (Excluding Goodwill) 215M USD -21.4%
Goodwill 1.15B USD 0%
Assets 14.4B USD -18.3%
Deferred Income Tax Liabilities, Net 367K USD +512%
Liabilities 13B USD -19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 964K USD -96%
Retained Earnings (Accumulated Deficit) 1.1B USD +7.81%
Stockholders' Equity Attributable to Parent 1.23B USD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.42B USD -6.04%
Liabilities and Equity 14.4B USD -18.3%

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 362M USD
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 738M USD +1.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities 142M USD +47.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 168M USD -12%
Operating Lease, Liability 236M USD +11.8%
Payments to Acquire Property, Plant, and Equipment 2.82M USD -79.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 165M USD -1.62%
Lessee, Operating Lease, Liability, to be Paid 274M USD +8.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.5M USD +74.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 71.3M USD +53.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.1%
Deferred Income Tax Expense (Benefit) 5.39M USD -30.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.1M USD -5.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.9M USD -9.49%
Unrecognized Tax Benefits 6.8M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD -6.87%
Additional Paid in Capital 1.42B USD +5.41%
Amortization of Intangible Assets 54.6M USD -14.7%
Deferred Tax Assets, Net of Valuation Allowance 157M USD -10.5%