3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Buy
90
VIRT Quote, Financials, Valuation and Earnings
Last price:
$43.16
Seasonality move
:
-5.27%
Day range:
$42.43 - $43.45
52-week range:
$21.55 - $43.45
Dividend yield:
2.23%
P/E ratio:
12.47x
P/S ratio:
1.22x
P/B ratio:
2.83x
Volume:
911K
Avg. volume:
1.1M
1-year change:
90.51%
Market cap:
$3.7B
Revenue:
$2.9B
EPS (TTM):
$3.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.8B | $2.4B | $2.3B | $2.9B | |
| Revenue Growth (YoY) | 113.47% | -13.21% | -15.89% | -3.02% | 25.45% | |
| Cost of Revenues | $1.2B | $1.1B | $1B | $902.4M | $1.1B | |
| Gross Profit | $2.1B | $1.7B | $1.4B | $1.4B | $1.8B | |
| Gross Profit Margin | 64.43% | 60.1% | 57.29% | 60.65% | 61.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $213.8M | $212M | $219.5M | $230.8M | $236.4M | |
| Other Inc / (Exp) | -$12.5M | -$29M | -$8.1M | -$769K | -$16.5M | |
| Operating Expenses | $449.3M | $437.6M | $436.8M | $457M | $449.7M | |
| Operating Income | $1.6B | $1.3B | $917.9M | $934M | $1.3B | |
| Net Interest Expenses | $242.3M | $226.3M | $353M | $608.1M | $656.5M | |
| EBT. Incl. Unusual Items | $1.4B | $996.9M | $556.8M | $325.1M | $645M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261.9M | $169.7M | $88.5M | $61.2M | $110.4M | |
| Net Income to Company | $1.1B | $827.2M | $468.3M | $263.9M | $534.5M | |
| Minority Interest in Earnings | -$471.7M | -$350.4M | -$203.3M | -$121.9M | -$258.1M | |
| Net Income to Common Excl Extra Items | $649.2M | $476.9M | $265M | $142M | $276.4M | |
| Basic EPS (Cont. Ops) | $5.19 | $3.95 | $2.45 | $1.42 | $2.98 | |
| Diluted EPS (Cont. Ops) | $5.16 | $3.91 | $2.44 | $1.42 | $2.97 | |
| Weighted Average Basic Share | $121.7M | $117.3M | $104M | $94.1M | $87.5M | |
| Weighted Average Diluted Share | $122.3M | $118.4M | $104.4M | $94.1M | $87.8M | |
| EBITDA | $1.7B | $1.4B | $1B | $1.1B | $1.4B | |
| EBIT | $1.6B | $1.2B | $879.9M | $924.9M | $1.3B | |
| Revenue (Reported) | $3.2B | $2.8B | $2.4B | $2.3B | $2.9B | |
| Operating Income (Reported) | $1.6B | $1.3B | $917.9M | $934M | $1.3B | |
| Operating Income (Adjusted) | $1.6B | $1.2B | $879.9M | $924.9M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $701.3M | $620.4M | $642.8M | $837.9M | |
| Revenue Growth (YoY) | 1.19% | -30.75% | -11.53% | 3.62% | 30.34% | |
| Cost of Revenues | $364.1M | $253.9M | $249M | $240.6M | $341.2M | |
| Gross Profit | $648.5M | $447.4M | $371.4M | $402.2M | $496.6M | |
| Gross Profit Margin | 64.04% | 63.8% | 59.87% | 62.57% | 59.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $55.8M | $56.8M | $58.2M | $59.8M | |
| Other Inc / (Exp) | -$1.2M | -$1.1M | -$111K | -$152K | -$348K | |
| Operating Expenses | $112.2M | $115M | $112.5M | $111.3M | $109.7M | |
| Operating Income | $536.3M | $332.4M | $258.9M | $290.9M | $387M | |
| Net Interest Expenses | $45.3M | $89.6M | $124.1M | $151M | $162.9M | |
| EBT. Incl. Unusual Items | $489.8M | $241.7M | $134.8M | $139.8M | $223.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.6M | $41.8M | $24.7M | $28.5M | $34.1M | |
| Net Income to Company | $409.2M | $199.9M | $110.1M | $111.3M | $189.6M | |
| Minority Interest in Earnings | -$169.8M | -$87.7M | -$52.2M | -$55.5M | -$90M | |
| Net Income to Common Excl Extra Items | $239.4M | $112.3M | $57.9M | $55.8M | $99.7M | |
| Basic EPS (Cont. Ops) | $1.91 | $0.99 | $0.56 | $0.59 | $1.09 | |
| Diluted EPS (Cont. Ops) | $1.89 | $0.98 | $0.56 | $0.59 | $1.08 | |
| Weighted Average Basic Share | $122.1M | $109.3M | $97.8M | $89M | $85.7M | |
| Weighted Average Diluted Share | $123.4M | $110.1M | $97.8M | $89M | $86M | |
| EBITDA | $568.2M | $339.5M | $288M | $319.8M | $412.7M | |
| EBIT | $533.3M | $305.6M | $256.7M | $289.1M | $385M | |
| Revenue (Reported) | $1B | $701.3M | $620.4M | $642.8M | $837.9M | |
| Operating Income (Reported) | $536.3M | $332.4M | $258.9M | $290.9M | $387M | |
| Operating Income (Adjusted) | $533.3M | $305.6M | $256.7M | $289.1M | $385M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.5B | $2.3B | $2.3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1B | $1B | $894.1M | $1.2B | |
| Gross Profit | $2.1B | $1.5B | $1.3B | $1.4B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210.4M | $216.1M | $220.5M | $232.1M | $238.1M | |
| Other Inc / (Exp) | -$13.3M | -$28.9M | -$7.1M | -$809K | -$16.7M | |
| Operating Expenses | $443M | $440.4M | $434.3M | $455.8M | $448.1M | |
| Operating Income | $1.6B | $1B | $844.5M | $966M | $1.4B | |
| Net Interest Expenses | $216.3M | $270.5M | $387.5M | $635M | $668.4M | |
| EBT. Incl. Unusual Items | $1.4B | $748.8M | $449.9M | $330.2M | $728.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $264.5M | $130.9M | $71.4M | $65M | $116M | |
| Net Income to Company | $1.1B | $617.9M | $378.5M | $265.1M | $612.9M | |
| Minority Interest in Earnings | -$474.4M | -$268.2M | -$167.8M | -$125.2M | -$292.6M | |
| Net Income to Common Excl Extra Items | $667.5M | $349.7M | $210.6M | $140M | $320.3M | |
| Basic EPS (Cont. Ops) | $5.31 | $2.99 | $1.99 | $1.43 | $3.48 | |
| Diluted EPS (Cont. Ops) | $5.27 | $2.96 | $1.98 | $1.43 | $3.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.1B | $959.6M | $1.1B | $1.5B | |
| EBIT | $1.6B | $988.9M | $831M | $957.3M | $1.4B | |
| Revenue (Reported) | $3.3B | $2.5B | $2.3B | $2.3B | $3.1B | |
| Operating Income (Reported) | $1.6B | $1B | $844.5M | $966M | $1.4B | |
| Operating Income (Adjusted) | $1.6B | $988.9M | $831M | $957.3M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $701.3M | $620.4M | $642.8M | $837.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $364.1M | $253.9M | $249M | $240.6M | $341.2M | |
| Gross Profit | $648.5M | $447.4M | $371.4M | $402.2M | $496.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $55.8M | $56.8M | $58.2M | $59.8M | |
| Other Inc / (Exp) | -$1.2M | -$1.1M | -$111K | -$152K | -$348K | |
| Operating Expenses | $112.2M | $115M | $112.5M | $111.3M | $109.7M | |
| Operating Income | $536.3M | $332.4M | $258.9M | $290.9M | $387M | |
| Net Interest Expenses | $45.3M | $89.6M | $124.1M | $151M | $162.9M | |
| EBT. Incl. Unusual Items | $489.8M | $241.7M | $134.8M | $139.8M | $223.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.6M | $41.8M | $24.7M | $28.5M | $34.1M | |
| Net Income to Company | $409.2M | $199.9M | $110.1M | $111.3M | $189.6M | |
| Minority Interest in Earnings | -$169.8M | -$87.7M | -$52.2M | -$55.5M | -$90M | |
| Net Income to Common Excl Extra Items | $239.4M | $112.3M | $57.9M | $55.8M | $99.7M | |
| Basic EPS (Cont. Ops) | $1.91 | $0.99 | $0.56 | $0.59 | $1.09 | |
| Diluted EPS (Cont. Ops) | $1.89 | $0.98 | $0.56 | $0.59 | $1.08 | |
| Weighted Average Basic Share | $122.1M | $109.3M | $97.8M | $89M | $85.7M | |
| Weighted Average Diluted Share | $123.4M | $110.1M | $97.8M | $89M | $86M | |
| EBITDA | $568.2M | $339.5M | $288M | $319.8M | $412.7M | |
| EBIT | $533.3M | $305.6M | $256.7M | $289.1M | $385M | |
| Revenue (Reported) | $1B | $701.3M | $620.4M | $642.8M | $837.9M | |
| Operating Income (Reported) | $536.3M | $332.4M | $258.9M | $290.9M | $387M | |
| Operating Income (Adjusted) | $533.3M | $305.6M | $256.7M | $289.1M | $385M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $889.6M | $1.1B | $981.6M | $820.4M | $872.5M | |
| Short Term Investments | -- | -- | -- | -- | $7.8B | |
| Accounts Receivable, Net | $1.9B | $1.2B | $1.2B | $844M | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $2.3B | $2.2B | $1.7B | $2.2B | |
| Property Plant And Equipment | $382.5M | $314.9M | $272.6M | $329.9M | $266.5M | |
| Long-Term Investments | $4.6B | $5.7B | $6.2B | $10.6B | $11.1B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $454.5M | $386.3M | $321.5M | $257.5M | $203.2M | |
| Other Long-Term Assets | $317.7M | $291.3M | $303.9M | $303.7M | $357.7M | |
| Total Assets | $10B | $10.3B | $10.6B | $14.5B | $15.4B | |
| Accounts Payable | $1.5B | $1.1B | $769M | $1.6B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.5M | |
| Total Current Liabilities | $1.8B | $1.4B | $1B | $1.9B | $1.8B | |
| Long-Term Debt | $3B | $3.3B | $3.5B | $4.9B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $8.5B | $8.9B | $13.1B | $13.9B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.3B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $386.5M | $314.2M | $309.5M | $202.6M | $233.2M | |
| Total Equity | $1.9B | $1.9B | $1.7B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $10B | $10.3B | $10.6B | $14.5B | $15.4B | |
| Cash and Short Terms | $889.6M | $1.1B | $981.6M | $820.4M | $872.5M | |
| Total Debt | $3.1B | $3.3B | $3.5B | $4.9B | $5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $899M | $564.9M | $769M | $399.6M | $723.7M | |
| Short Term Investments | -- | -- | -- | -- | $8.7B | |
| Accounts Receivable, Net | $2.2B | $1.8B | $1.3B | $1.4B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $2.4B | $2.1B | $1.8B | $2.8B | |
| Property Plant And Equipment | $361.7M | $310.2M | $280.1M | $310.1M | $256M | |
| Long-Term Investments | $5.3B | $7.8B | $7.6B | $8.7B | $12.6B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $436.4M | $369.9M | $305.5M | $242.8M | $190.3M | |
| Other Long-Term Assets | $240.6M | $268.6M | $291.7M | $408.6M | $349.9M | |
| Total Assets | $10.9B | $12.5B | $11.9B | $12.8B | $17.5B | |
| Accounts Payable | $1.8B | $1.5B | $699.6M | $872.1M | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.5M | |
| Total Current Liabilities | $2.3B | $1.8B | $2.1B | $1.2B | $1.6B | |
| Long-Term Debt | $3.6B | $4.8B | $3.9B | $5.4B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $10.8B | $10.2B | $11.4B | $16B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $404.9M | $319.6M | $329.8M | $212.4M | $251.8M | |
| Total Equity | $2B | $1.7B | $1.6B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $10.9B | $12.5B | $11.9B | $12.8B | $17.5B | |
| Cash and Short Terms | $899M | $564.9M | $769M | $399.6M | $723.7M | |
| Total Debt | $3.8B | $4.9B | $5B | $5.5B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $827.2M | $468.3M | $263.9M | $534.5M | |
| Depreciation & Amoritzation | $141M | $137.5M | $131.2M | $127.3M | $116.3M | |
| Stock-Based Compensation | $59.8M | $55.8M | $67.2M | $63.9M | $75.5M | |
| Change in Accounts Receivable | -$476.4M | $725.2M | $64.5M | $264.8M | -$406.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $706.8M | $491.8M | $599M | |
| Capital Expenditures | $60.4M | $60.1M | $64.9M | $76.1M | $54.3M | |
| Cash Acquisitions | $60.6M | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$87.3M | -$29.5M | -$94.5M | -$61.8M | |
| Dividends Paid (Ex Special Dividend) | -$484.4M | -$548M | -$375.3M | -$306.1M | -$299.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.8B | -- | $1.7B | |
| Long-Term Debt Repaid | -$288.5M | -$36.7M | -$1.6B | -$73M | -$1.7B | |
| Repurchase of Common Stock | -$49.9M | -$430.9M | -$488.8M | -$230.6M | -$191.1M | |
| Other Financing Activities | -$23.1M | -$19.2M | -$17.9M | $28.6M | -$45.7M | |
| Cash From Financing | -$839.9M | -$957.9M | -$735.7M | -$585M | -$469.6M | |
| Beginning Cash (CF) | $773.3M | $1B | $1.1B | $1B | $855.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $218.4M | $126.4M | -$58.5M | -$187.7M | $67.6M | |
| Ending Cash (CF) | $1B | $1.1B | $1B | $855.5M | $914M | |
| Levered Free Cash Flow | $1B | $1.1B | $641.9M | $415.6M | $544.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409.2M | $199.9M | $110.1M | $111.3M | $189.6M | |
| Depreciation & Amoritzation | $34.9M | $34M | $31.4M | $30.8M | $27.7M | |
| Stock-Based Compensation | $12.8M | $13.7M | $15.6M | $15M | $21.9M | |
| Change in Accounts Receivable | -$273.4M | -$659M | -$94.4M | -$539.4M | -$796.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133.9M | -$255.2M | -$148.4M | -$395.4M | $15M | |
| Capital Expenditures | $23.5M | $31.6M | $34.4M | $26.2M | $29.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.6M | -$35M | -$35.8M | -$27.5M | -$31M | |
| Dividends Paid (Ex Special Dividend) | -$189.4M | -$125.8M | -$52M | -$67.6M | -$94.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.8B | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$1.5M | -$1.6B | -$18M | -- | -$1.2B | |
| Repurchase of Common Stock | -$77.1M | -$313.8M | -$93.6M | -$51.8M | -$90.5M | |
| Other Financing Activities | -$2.7M | -$57.2M | -$4M | -$20.2M | -$26.5M | |
| Cash From Financing | -$89.7M | -$212.9M | -$46.5M | $362K | -$131.7M | |
| Beginning Cash (CF) | $1B | $1.1B | $1B | $855.5M | $914M | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$5.2M | $1.6M | -$3.5M | $4.7M | |
| Additions / Reductions | $18.5M | -$503.1M | -$230.7M | -$422.5M | -$147.7M | |
| Ending Cash (CF) | $1B | $612.7M | $809.2M | $429.4M | $771M | |
| Levered Free Cash Flow | $110.4M | -$286.8M | -$182.8M | -$421.6M | -$14.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $617.9M | $378.5M | $265.1M | $612.9M | |
| Depreciation & Amoritzation | $139.5M | $136.6M | $128.6M | $126.7M | $113.2M | |
| Stock-Based Compensation | $50.4M | $56.7M | $69.1M | $63.4M | $82.3M | |
| Change in Accounts Receivable | $932.2M | $339.5M | $629.2M | -$180.2M | -$664M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $782.6M | $813.6M | $244.7M | $1B | |
| Capital Expenditures | $65M | $68.2M | $67.6M | $67.9M | $57.8M | |
| Cash Acquisitions | $61.7M | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$96.7M | -$30.3M | -$86.2M | -$65.4M | |
| Dividends Paid (Ex Special Dividend) | -$625M | -$484.4M | -$301.5M | -$321.7M | -$326.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8B | -- | -- | $3B | |
| Long-Term Debt Repaid | -$290M | -$1.6B | -$18M | -$55M | -$3B | |
| Repurchase of Common Stock | -$117.2M | -$667.6M | -$268.7M | -$188.8M | -$229.8M | |
| Other Financing Activities | -$3.2M | -$73.7M | $35.3M | $12.4M | -$51.9M | |
| Cash From Financing | -$1.2B | -$1.1B | -$569.4M | -$538.1M | -$601.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194.6M | -$395.2M | $213.9M | -$379.6M | $342.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $714.4M | $746M | $176.9M | $951.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409.2M | $199.9M | $110.1M | $111.3M | $189.6M | |
| Depreciation & Amoritzation | $34.9M | $34M | $31.4M | $30.8M | $27.7M | |
| Stock-Based Compensation | $12.8M | $13.7M | $15.6M | $15M | $21.9M | |
| Change in Accounts Receivable | -$273.4M | -$659M | -$94.4M | -$539.4M | -$796.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133.9M | -$255.2M | -$148.4M | -$395.4M | $15M | |
| Capital Expenditures | $23.5M | $31.6M | $34.4M | $26.2M | $29.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.6M | -$35M | -$35.8M | -$27.5M | -$31M | |
| Dividends Paid (Ex Special Dividend) | -$189.4M | -$125.8M | -$52M | -$67.6M | -$94.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.8B | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$1.5M | -$1.6B | -$18M | -- | -$1.2B | |
| Repurchase of Common Stock | -$77.1M | -$313.8M | -$93.6M | -$51.8M | -$90.5M | |
| Other Financing Activities | -$2.7M | -$57.2M | -$4M | -$20.2M | -$26.5M | |
| Cash From Financing | -$89.7M | -$212.9M | -$46.5M | $362K | -$131.7M | |
| Beginning Cash (CF) | $1B | $1.1B | $1B | $855.5M | $914M | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$5.2M | $1.6M | -$3.5M | $4.7M | |
| Additions / Reductions | $18.5M | -$503.1M | -$230.7M | -$422.5M | -$147.7M | |
| Ending Cash (CF) | $1B | $612.7M | $809.2M | $429.4M | $771M | |
| Levered Free Cash Flow | $110.4M | -$286.8M | -$182.8M | -$421.6M | -$14.7M | |
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Financial Ratios
VIRT
Sector
P/E ratio
12.47x
11.61x
PEG ratio
0.09x
0.39x
P/B ratio
2.83x
1.05x
Price / LTM sales
1.22x
2.49x
Growth Metrics
VIRT
Sector
Revenue growth
30.34%
5.72%
Earnings growth
83.05%
5.63%
Revenue (5-year growth)
13.65%
5.17%
Earnings forecast
$0.91
$0.57
Profitability
VIRT
Sector
Profitability FY 2024
$1.8B
$141.1M
Return on invested capital
4.21%
5.41%
Return on assets
2.16%
0.98%
Return on equity
21.87%
9.3%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
23
Balance Sheet
VIRT
Sector
Total cash
$723.7M
$493.9M
Short term investments
$7.8B
$233.8M
Total assets
$15.4B
$4.1B
Long term debt
$7.6B
$302.4M
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