VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $1.20 billion. The enterprise value is $1.10 billion.
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
VRTS has 6.97 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 82.67% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 6.18.
| PE Ratio | 10.19 |
| Forward PE | 6.18 |
| PS Ratio | 1.35 |
| Forward PS | 1.41 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 683.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.05 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.81 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $151,237 |
| Employee Count | 805 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRTS has paid $55.42 million in taxes.
| Income Tax | 55.42M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has decreased by -31.33% in the last 52 weeks. The beta is 1.48, so VRTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -31.33% |
| 50-Day Moving Average | 186.64 |
| 200-Day Moving Average | 211.82 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 47,553 |
Short Selling Information
The latest short interest is 70,392, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 70,392 |
| Short Previous Month | 108,973 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, VRTS had revenue of $906.95 million and earned $121.75 million in profits. Earnings per share was $16.89.
| Revenue | 906.95M |
| Gross Profit | 378.14M |
| Operating Income | 178.37M |
| Pretax Income | 155.27M |
| Net Income | 121.75M |
| EBITDA | 247.37M |
| EBIT | 178.37M |
| Earnings Per Share (EPS) | $16.89 |
Full Income StatementBalance Sheet
The company has $399.58 million in cash and $302.17 million in debt, giving a net cash position of $97.42 million or $13.98 per share.
| Cash & Cash Equivalents | 399.58M |
| Total Debt | 302.17M |
| Net Cash | 97.42M |
| Net Cash Per Share | $13.98 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 128.82 |
| Working Capital | 230.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.76 million and capital expenditures -$5.58 million, giving a free cash flow of -$3.82 million.
| Operating Cash Flow | 1.76M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | -3.82M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 41.69%, with operating and profit margins of 19.67% and 13.42%.
| Gross Margin | 41.69% |
| Operating Margin | 19.67% |
| Pretax Margin | 22.92% |
| Profit Margin | 13.42% |
| EBITDA Margin | 27.28% |
| EBIT Margin | 19.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | $9.00 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 17.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 53.29% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 10.15% |
| FCF Yield | -0.32% |
Dividend DetailsAnalyst Forecast
The average price target for VRTS is $225.75, which is 30.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $225.75 |
| Price Target Difference | 30.64% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 7 |