Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX)
NASDAQ ·
Mutual Fund
· Delayed Price · Currency is USD
18.71
-0.04 (-0.21%)
Dec 27, 2024, 8:06 AM EST
VRISX Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Current | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Market Capitalization | 1,930 | 1,737 | 2,777 | 2,785 | 2,284 | 1,832 | |
Market Cap Growth | 33.63% | -37.47% | -0.27% | 21.92% | 24.67% | -9.68% | |
Enterprise Value | 1,819 | 1,511 | 2,599 | 2,033 | 1,776 | 1,555 | |
PE Ratio | - | -149.70 | -84.41 | -27.93 | 24.72 | 15.58 | |
PS Ratio | 1.19 | 1.14 | 1.91 | 2.10 | 0.82 | 0.75 | |
PB Ratio | 1.01 | 0.81 | 1.32 | 1.29 | 1.38 | 1.25 | |
P/FCF Ratio | 15.04 | -3.37 | 7.96 | 8.66 | 6.00 | 3.10 | |
P/OCF Ratio | 10.53 | -3.82 | 6.72 | 7.24 | 4.21 | 2.53 | |
EV/Sales Ratio | 1.12 | 0.99 | 1.79 | 1.53 | 0.64 | 0.64 | |
EV/EBITDA Ratio | 5.32 | 6.30 | 10.95 | 9.77 | 3.53 | 3.03 | |
EV/EBIT Ratio | 7.52 | 10.81 | 20.39 | 20.53 | 5.66 | 4.57 | |
EV/FCF Ratio | 14.18 | -2.93 | 7.45 | 6.32 | 4.67 | 2.63 | |
Debt / Equity Ratio | 0.10 | 0.10 | 0.88 | 0.87 | 1.13 | 1.81 | |
Quick Ratio | 1.12 | 1.09 | 1.02 | 1.34 | 1.22 | 1.04 | |
Current Ratio | 1.17 | 1.14 | 1.13 | 1.41 | 1.29 | 1.26 | |
Asset Turnover | 0.33 | 0.30 | 0.19 | 0.20 | 0.42 | 0.34 | |
Return on Equity (ROE) | -9.32% | -0.54% | -1.56% | -4.60% | 5.60% | 8.03% | |
Return on Assets (ROA) | -3.78% | -0.23% | -0.44% | -1.47% | 1.40% | 1.63% | |
Return on Capital (ROIC) | 12.62% | 4.86% | -0.34% | 4.57% | 13.52% | 17.98% | |
Earnings Yield | -10.15% | -0.67% | -1.18% | -3.58% | 4.05% | 6.42% | |
FCF Yield | 7.62% | -29.71% | 12.57% | 11.55% | 16.65% | 32.29% | |
Dividend Yield | 2.08% | 1.28% | 0.00% | 1.76% | 7.19% | 10.28% | |
Payout Ratio | 1891.22% | -191.38% | 0.00% | -49.15% | 177.81% | 160.12% | |
Buyback Yield / Dilution | 4.10% | 5.45% | 4.87% | 2.71% | 2.06% | 1.73% | |
Total Shareholder Return | 6.21% | 6.73% | 4.87% | 4.47% | 9.26% | 12.01% | |
Sources: The data provider is
Financial Modeling Prep and the numbers are sourced from SEC filings.