Virtu Financial Inc
NASDAQ:VIRT
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/S
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Valuation Scenarios
If P/S returns to its 3-Year Average (1.5), the stock would be worth $36.56 (23% downside from current price).
| Scenario | P/S Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2 | $47.64 |
0%
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| 3-Year Average | 1.5 | $36.56 |
-23%
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| 5-Year Average | 1.5 | $35.83 |
-25%
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| Industry Average | 3.1 | $74.79 |
+57%
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| Country Average | 2.4 | $58.51 |
+23%
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Forward P/S
Today’s price vs future revenue
| Today's Market Cap | Revenue | Forward P/S | ||
|---|---|---|---|---|
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$6.3B
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/ |
Jan 2026
$3.6B
|
= |
|
|
$6.3B
|
/ |
Dec 2026
$2.2B
|
= |
|
|
$6.3B
|
/ |
Dec 2027
$2.3B
|
= |
|
|
$6.3B
|
/ |
Dec 2028
$2.3B
|
= |
|
Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.
Peer Comparison
| Market Cap | P/S | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Virtu Financial Inc
NASDAQ:VIRT
|
7.3B USD | 2 | 16.1 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301B USD | 2.4 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
276.6B USD | 2.2 | 16.2 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 325.7 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
159.6B USD | 5.6 | 17.7 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
131.6B USD | 12.2 | 126.8 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
75.7B USD | 16.9 | 40.2 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
396.7B CNY | 4.6 | 13.7 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
286.1B CNY | 3.8 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.4B USD | 1.8 | 14.2 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.5B USD | 1.6 | 30.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.2 |
| Median | 2.4 |
| 70th Percentile | 4.1 |
| Max | 4 613 274.2 |
Other Multiples
Virtu Financial Inc
Glance View
Virtu Financial Inc., a prominent player in the financial world, is renowned for its sophisticated approach to navigating the complex realm of electronic market making. Founded in 2008, during a time when financial markets were witnessing seismic changes, Virtu positioned itself at the cutting edge of technology and finance. The firm's prowess lies in its ability to leverage high-frequency trading, using sophisticated algorithms to buy and sell a wide array of securities across global markets almost instantaneously. These algorithms are crafted meticulously, allowing Virtu to swiftly capitalize on fleeting market opportunities, generating a steady profit by executing thousands of smaller trades with razor-thin margins. Essentially, Virtu acts as a liquidity provider; it bridges the gap between buyers and sellers and ensures smoother market functioning, which inadvertently benefits participants by offering more competitive prices. The company's profitability does not solely hinge on exceptional trading speeds. Virtu has diversified its revenue streams by offering its technological expertise to other financial institutions, a testament to its towering reputation in the industry. Such services include risk management and trading analytics tools, appealing to clients who seek to optimize their trading practices. Moreover, reflecting on its heritage of adaptability, Virtu has expanded its operations to include asset classes beyond equities, such as commodities, currencies, and fixed incomes. While the underlying mechanics of its business are rooted in complex financial technologies and strategies, the critical takeaway is Virtu's ability to profit consistently through market-making efficiencies and its innovative approach to financial technology, making it a formidable entity in the contemporary financial services landscape.