Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
234.48
+2.12 (0.91%)
Nov 20, 2024, 4:00 PM EST - Market closed

VRTS Statistics

Total Valuation

VRTS has a market cap or net worth of $1.65 billion. The enterprise value is $1.73 billion.

Market Cap 1.65B
Enterprise Value 1.73B

Important Dates

The last earnings date was Friday, October 25, 2024, before market open.

Earnings Date Oct 25, 2024
Ex-Dividend Date Oct 31, 2024

Share Statistics

VRTS has 7.02 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class 7.02M
Shares Outstanding 7.02M
Shares Change (YoY) -1.95%
Shares Change (QoQ) -0.91%
Owned by Insiders (%) 6.16%
Owned by Institutions (%) 83.75%
Float 6.58M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 7.96.

PE Ratio 14.26
Forward PE 7.96
PS Ratio 1.88
Forward PS 1.89
PB Ratio 1.85
P/TBV Ratio 15.94
P/FCF Ratio 15.55
P/OCF Ratio 14.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 16.39.

EV / Earnings 14.54
EV / Sales 1.95
EV / EBITDA 7.37
EV / EBIT 10.43
EV / FCF 16.39

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.30.

Current Ratio 1.84
Quick Ratio 1.84
Debt / Equity 0.30
Debt / EBITDA 1.19
Debt / FCF 2.81
Interest Coverage 0.89

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE) 15.50%
Return on Assets (ROA) 2.82%
Return on Capital (ROIC) 7.94%
Revenue Per Employee $1.08M
Profits Per Employee $144,765
Employee Count 824
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, VRTS has paid $49.67 million in taxes.

Income Tax 49.67M
Effective Tax Rate 24.69%

Stock Price Statistics

The stock price has increased by +17.79% in the last 52 weeks. The beta is 1.44, so VRTS's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +17.79%
50-Day Moving Average 217.23
200-Day Moving Average 223.75
Relative Strength Index (RSI) 56.96
Average Volume (20 Days) 30,866

Short Selling Information

The latest short interest is 70,392, so 1.00% of the outstanding shares have been sold short.

Short Interest 70,392
Short Previous Month 108,973
Short % of Shares Out 1.00%
Short % of Float 1.07%
Short Ratio (days to cover) 2.36

Income Statement

In the last 12 months, VRTS had revenue of $888.04 million and earned $119.29 million in profits. Earnings per share was $16.44.

Revenue 888.04M
Gross Profit 366.12M
Operating Income 166.34M
Pretax Income 155.27M
Net Income 119.29M
EBITDA 235.35M
EBIT 166.34M
Earnings Per Share (EPS) $16.44
Full Income Statement

Balance Sheet

The company has $310.49 million in cash and $297.84 million in debt, giving a net cash position of $12.65 million or $1.80 per share.

Cash & Cash Equivalents 310.49M
Total Debt 297.84M
Net Cash 12.65M
Net Cash Per Share $1.80
Equity (Book Value) 990.83M
Book Value Per Share 126.71
Working Capital 193.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $111.88 million and capital expenditures -$6.04 million, giving a free cash flow of $105.84 million.

Operating Cash Flow 111.88M
Capital Expenditures -6.04M
Free Cash Flow 105.84M
FCF Per Share $15.08
Full Cash Flow Statement

Margins

Gross margin is 41.23%, with operating and profit margins of 18.73% and 13.43%.

Gross Margin 41.23%
Operating Margin 18.73%
Pretax Margin 22.65%
Profit Margin 13.43%
EBITDA Margin 26.50%
EBIT Margin 18.73%
FCF Margin 18.29%

Dividends & Yields

This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share $9.00
Dividend Yield 3.84%
Dividend Growth (YoY) 16.06%
Years of Dividend Growth 6
Payout Ratio 54.75%
Buyback Yield 1.95%
Shareholder Yield 5.78%
Earnings Yield 7.25%
FCF Yield 6.43%
Dividend Details

Analyst Forecast

The average price target for VRTS is $233.50, which is -0.42% lower than the current price. The consensus rating is "Hold".

Price Target $233.50
Price Target Difference -0.42%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.92
Piotroski F-Score 6