Virtu Financial, Inc. (VIRT)
合理估值基本面
64
价格
$55.16
市值
$4.87B
第一部分 · 这家公司值多少
概览
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.
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Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
资产负债表与流动性
营收
$678M
最近12个月（截至2026/6/30）
净利润
$551M
最近12个月（截至2026/6/30）
自由现金流
$496M
股东权益合计
$1.58B
负债合计
$18.18B
流动比率
0.93
利息覆盖率
-
债务/EBITDA
-
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$55.26
当前价格
$55.16
安全边际
+0.2%
公允价值区间
$35.92 - $74.61
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
9.16
ROE
29.6%
市净率（P/B）
-
P/FCF
-
毛利率
-
ROIC
-
盈利能力雷达图
价值创造（经济护城河）
ROIC
-
WACC
7.2%
ROIC − WACC
-
基本面分析标准
通过（13）
- EPS shows upward trend
- EPS CAGR 24.14%
- Price CAGR 12.76%
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- ROE 33.2%
- Analyst Consensus 62% Buy
- Earnings Surprise avg 22.0%
- Earnings Quality (OCF/NI) 1.01
- Share Dilution -1.9%
- Net Margin Trend 81.2% vs 70.1%
- Piotroski F-Score 6/9
未通过（5）
- Debt/Equity ratio
- Return on Tangible Assets
- DCF valuation (Unknown)
- Revenue Growth 5Y 1.9%
- PEG Ratio 23.03
不可用（10）
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Aaron Simons | CEO & Director | 44 |
| Mr. Joseph A. Molluso | Co-President & Co-COO | 56 |
| Mr. Brett Michael Fairclough | Co-President & Co-COO | 42 |
| Mr. Vincent J. Viola | Founder & Chairman Emeritus | 69 |
| Ms. Cindy Lee | Executive VP, CFO & Treasurer | 40 |
| Mr. Stephen John Cavoli Sr. | Executive VP of Markets & Global Head of Execution Services | 56 |
| Mr. Matthew Sandberg | Head of Investor Relations | - |
| Mr. Justin Waldie J.D. | Senior VP, General Counsel & Secretary | - |
| Ms. Akiko Imai | Global Head of New Sales | - |
| Mr. Andrew Smith | Senior VP of Global Business Development & Corporate Strategy | - |
审计风险
4
董事会风险
9
薪酬风险
6
股东权利风险
10
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for VIRT, sourced from Markets Gazette.
- 5/14/2026NEUTRALVirtu Starts Trading on Kalshi as Event Bets Draw in Wall Street
Virtu Financial Inc. is expanding its market-making activities by commencing trading on Kalshi, a platform for event-based contracts. This move places Virtu among a select group of institutional firms engaging with prediction markets, signaling a growing acceptance and integration of these novel trading avenues within traditional finance. While the direct financial impact on Virtu's core business is yet to be quantified, its participation suggests a strategic interest in diversifying revenue streams and exploring new market dynamics. Investors will monitor this development for potential insights into the evolving landscape of financial speculation and Virtu's adaptability.
via Markets Gazette