VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $1.23 billion. The enterprise value is $1.32 billion.
Market Cap | 1.23B |
Enterprise Value | 1.32B |
Important Dates
The next confirmed earnings date is Friday, October 24, 2025, before market open.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
VRTS has 6.75 million shares outstanding. The number of shares has decreased by -3.17% in one year.
Current Share Class | 6.75M |
Shares Outstanding | 6.75M |
Shares Change (YoY) | -3.17% |
Shares Change (QoQ) | -2.13% |
Owned by Insiders (%) | 6.56% |
Owned by Institutions (%) | 84.99% |
Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 6.95.
PE Ratio | 8.90 |
Forward PE | 6.95 |
PS Ratio | 1.44 |
Forward PS | 1.51 |
PB Ratio | 1.38 |
P/TBV Ratio | 8.39 |
P/FCF Ratio | 39.21 |
P/OCF Ratio | 32.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 41.88.
EV / Earnings | 9.06 |
EV / Sales | 1.48 |
EV / EBITDA | 5.33 |
EV / EBIT | 7.22 |
EV / FCF | 41.88 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.07 |
Quick Ratio | 2.07 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.25 |
Debt / FCF | 10.39 |
Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 8.57%.
Return on Equity (ROE) | 15.75% |
Return on Assets (ROA) | 3.11% |
Return on Invested Capital (ROIC) | 8.57% |
Return on Capital Employed (ROCE) | 5.17% |
Revenue Per Employee | $1.10M |
Profits Per Employee | $180,489 |
Employee Count | 805 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VRTS has paid $59.60 million in taxes.
Income Tax | 59.60M |
Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks. The beta is 1.43, so VRTS's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -18.07% |
50-Day Moving Average | 193.18 |
200-Day Moving Average | 185.22 |
Relative Strength Index (RSI) | 40.03 |
Average Volume (20 Days) | 88,977 |
Short Selling Information
The latest short interest is 70,392, so 1.04% of the outstanding shares have been sold short.
Short Interest | 70,392 |
Short Previous Month | 108,973 |
Short % of Shares Out | 1.04% |
Short % of Float | 1.12% |
Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, VRTS had revenue of $888.98 million and earned $145.29 million in profits. Earnings per share was $20.53.
Revenue | 888.98M |
Gross Profit | 377.05M |
Operating Income | 182.46M |
Pretax Income | 218.96M |
Net Income | 145.29M |
EBITDA | 246.83M |
EBIT | 182.46M |
Earnings Per Share (EPS) | $20.53 |
Balance Sheet
The company has $242.71 million in cash and $326.66 million in debt, giving a net cash position of -$83.95 million or -$12.44 per share.
Cash & Cash Equivalents | 242.71M |
Total Debt | 326.66M |
Net Cash | -83.95M |
Net Cash Per Share | -$12.44 |
Equity (Book Value) | 1.02B |
Book Value Per Share | 132.84 |
Working Capital | 182.04M |
Cash Flow
In the last 12 months, operating cash flow was $38.30 million and capital expenditures -$6.86 million, giving a free cash flow of $31.44 million.
Operating Cash Flow | 38.30M |
Capital Expenditures | -6.86M |
Free Cash Flow | 31.44M |
FCF Per Share | $4.66 |
Margins
Gross margin is 42.41%, with operating and profit margins of 20.52% and 16.34%.
Gross Margin | 42.41% |
Operating Margin | 20.52% |
Pretax Margin | 24.63% |
Profit Margin | 16.34% |
EBITDA Margin | 27.77% |
EBIT Margin | 20.52% |
FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of $9.60, which amounts to a dividend yield of 5.25%.
Dividend Per Share | $9.60 |
Dividend Yield | 5.25% |
Dividend Growth (YoY) | 15.09% |
Years of Dividend Growth | 7 |
Payout Ratio | 44.57% |
Buyback Yield | 3.17% |
Shareholder Yield | 8.42% |
Earnings Yield | 11.79% |
FCF Yield | 2.55% |
Analyst Forecast
The average price target for VRTS is $190.50, which is 4.20% higher than the current price. The consensus rating is "Hold".
Price Target | $190.50 |
Price Target Difference | 4.20% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair 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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.89 |
Piotroski F-Score | 6 |