VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $1.61 billion. The enterprise value is $3.53 billion.
Market Cap | 1.61B |
Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
Earnings Date | Jul 26, 2024 |
Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
VRTS has 7.13 million shares outstanding. The number of shares has decreased by -1.66% in one year.
Shares Outstanding | 7.13M |
Shares Change (YoY) | -1.66% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | 6.01% |
Owned by Institutions (%) | 83.82% |
Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 8.04. VRTS's PEG ratio is 0.62.
PE Ratio | 13.58 |
Forward PE | 8.04 |
PS Ratio | 1.85 |
Forward PS | 1.88 |
PB Ratio | 1.84 |
P/FCF Ratio | 6.80 |
PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 14.96.
EV / Earnings | 29.00 |
EV / Sales | 4.06 |
EV / EBITDA | 8.37 |
EV / EBIT | 10.06 |
EV / FCF | 14.96 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.50 |
Debt / EBITDA | 5.15 |
Debt / FCF | 9.20 |
Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE) | 14.10% |
Return on Assets (ROA) | 3.30% |
Return on Capital (ROIC) | 3.58% |
Revenue Per Employee | $1.06M |
Profits Per Employee | $147,882 |
Employee Count | 824 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VRTS has paid $45.22 million in taxes.
Income Tax | 45.22M |
Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +13.05% in the last 52 weeks. The beta is 1.45, so VRTS's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | +13.05% |
50-Day Moving Average | 225.99 |
200-Day Moving Average | 220.17 |
Relative Strength Index (RSI) | 53.32 |
Average Volume (20 Days) | 54,676 |
Short Selling Information
The latest short interest is 70,392, so 0.99% of the outstanding shares have been sold short.
Short Interest | 70,392 |
Short Previous Month | 108,973 |
Short % of Shares Out | 0.99% |
Short % of Float | 1.05% |
Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, VRTS had revenue of $869.44 million and earned $121.86 million in profits. Earnings per share was $16.60.
Revenue | 869.44M |
Gross Profit | 869.44M |
Operating Income | 149.70M |
Pretax Income | 167.07M |
Net Income | 121.86M |
EBITDA | 422.01M |
EBIT | 351.32M |
Earnings Per Share (EPS) | $16.60 |
Balance Sheet
The company has $247.68 million in cash and $2.18 billion in debt, giving a net cash position of -$1.93 billion or -$270.40 per share.
Cash & Cash Equivalents | 247.68M |
Total Debt | 2.18B |
Net Cash | -1.93B |
Net Cash Per Share | -$270.40 |
Equity (Book Value) | 871.65M |
Book Value Per Share | 122.29 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $245.59 million and capital expenditures -$9.30 million, giving a free cash flow of $236.29 million.
Operating Cash Flow | 245.59M |
Capital Expenditures | -9.30M |
Free Cash Flow | 236.29M |
FCF Per Share | $33.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.22% and 14.02%.
Gross Margin | 100.00% |
Operating Margin | 17.22% |
Pretax Margin | 19.22% |
Profit Margin | 14.02% |
EBITDA Margin | 48.54% |
EBIT Margin | 40.41% |
FCF Margin | 27.18% |
Dividends & Yields
This stock pays an annual dividend of $7.60, which amounts to a dividend yield of 3.37%.
Dividend Per Share | $7.60 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | 15.15% |
Years of Dividend Growth | 6 |
Payout Ratio | 45.78% |
Buyback Yield | 1.66% |
Shareholder Yield | 5.03% |
Earnings Yield | 7.58% |
FCF Yield | 14.71% |
Analyst Forecast
The average price target for VRTS is $247.00, which is 9.57% higher than the current price. The consensus rating is "Hold".
Price Target | $247.00 |
Price Target Difference | 9.57% |
Analyst Consensus | Hold |
Analyst Count | 3 |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |