VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $1.22 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
VRTS has 6.91 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 6.91M |
| Shares Outstanding | 6.91M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 82.61% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 7.27.
| PE Ratio | 10.49 |
| Forward PE | 7.27 |
| PS Ratio | 1.38 |
| Forward PS | 1.45 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 47.12 |
| P/OCF Ratio | 37.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 50.41.
| EV / Earnings | 10.81 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 7.17 |
| EV / FCF | 50.41 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.22 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 11.75 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $149,733 |
| Employee Count | 805 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRTS has paid $58.94 million in taxes.
| Income Tax | 58.94M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -24.26% in the last 52 weeks. The beta is 1.47, so VRTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 164.65 |
| 200-Day Moving Average | 200.07 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 47,174 |
Short Selling Information
The latest short interest is 70,392, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 70,392 |
| Short Previous Month | 108,973 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, VRTS had revenue of $902.84 million and earned $120.54 million in profits. Earnings per share was $16.84.
| Revenue | 902.84M |
| Gross Profit | 381.55M |
| Operating Income | 181.86M |
| Pretax Income | 155.27M |
| Net Income | 120.54M |
| EBITDA | 248.82M |
| EBIT | 181.86M |
| Earnings Per Share (EPS) | $16.84 |
Balance Sheet
The company has $218.85 million in cash and $303.83 million in debt, giving a net cash position of -$84.97 million or -$12.29 per share.
| Cash & Cash Equivalents | 218.85M |
| Total Debt | 303.83M |
| Net Cash | -84.97M |
| Net Cash Per Share | -$12.29 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 129.32 |
| Working Capital | 182.47M |
Cash Flow
In the last 12 months, operating cash flow was $32.50 million and capital expenditures -$6.64 million, giving a free cash flow of $25.86 million.
| Operating Cash Flow | 32.50M |
| Capital Expenditures | -6.64M |
| Free Cash Flow | 25.86M |
| FCF Per Share | $3.74 |
Margins
Gross margin is 42.26%, with operating and profit margins of 20.14% and 13.35%.
| Gross Margin | 42.26% |
| Operating Margin | 20.14% |
| Pretax Margin | 22.33% |
| Profit Margin | 13.35% |
| EBITDA Margin | 27.56% |
| EBIT Margin | 20.14% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | $9.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 53.43% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 9.89% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for VRTS is $167.75, which is -4.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $167.75 |
| Price Target Difference | -4.89% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |