VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $885.55 million. The enterprise value is $878.10 million.
Important Dates
The next estimated earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
VRTS has 6.70 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 6.70M |
| Shares Outstanding | 6.70M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 87.61% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 6.62 and the forward PE ratio is 5.30.
| PE Ratio | 6.62 |
| Forward PE | 5.30 |
| PS Ratio | 1.02 |
| Forward PS | 1.09 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.34 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.19 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 16.72% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $172,779 |
| Employee Count | 801 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRTS has paid $51.26 million in taxes.
| Income Tax | 51.26M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 1.49, so VRTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 153.49 |
| 200-Day Moving Average | 174.77 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 88,955 |
Short Selling Information
The latest short interest is 70,392, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 70,392 |
| Short Previous Month | 108,973 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, VRTS had revenue of $852.87 million and earned $138.40 million in profits. Earnings per share was $19.97.
| Revenue | 852.87M |
| Gross Profit | 363.10M |
| Operating Income | 167.16M |
| Pretax Income | 187.25M |
| Net Income | 138.40M |
| EBITDA | 230.78M |
| EBIT | 167.16M |
| Earnings Per Share (EPS) | $19.97 |
Full Income StatementBalance Sheet
The company has $477.17 million in cash and $483.18 million in debt, with a net cash position of -$6.01 million or -$0.90 per share.
| Cash & Cash Equivalents | 477.17M |
| Total Debt | 483.18M |
| Net Cash | -6.01M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 139.51 |
| Working Capital | 315.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$67.20 million and capital expenditures -$6.89 million, giving a free cash flow of -$74.09 million.
| Operating Cash Flow | -67.20M |
| Capital Expenditures | -6.89M |
| Free Cash Flow | -74.09M |
| FCF Per Share | -$11.07 |
Full Cash Flow StatementMargins
Gross margin is 42.57%, with operating and profit margins of 19.60% and 16.23%.
| Gross Margin | 42.57% |
| Operating Margin | 19.60% |
| Pretax Margin | 21.96% |
| Profit Margin | 16.23% |
| EBITDA Margin | 27.06% |
| EBIT Margin | 19.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $9.60, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | $9.60 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 9.25% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 47.32% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 11.28% |
| Earnings Yield | 15.87% |
| FCF Yield | -8.50% |
Dividend DetailsAnalyst Forecast
The average price target for VRTS is $171.60, which is 29.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $171.60 |
| Price Target Difference | 29.74% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VRTS has an Altman Z-Score of 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |
