VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $1.54 billion. The enterprise value is $1.63 billion.
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 7.08 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Shares Outstanding | 7.08M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 83.23% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 7.34.
| PE Ratio | 13.20 |
| Forward PE | 7.34 |
| PS Ratio | 1.74 |
| Forward PS | 1.76 |
| PB Ratio | 1.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.67 |
| EV / Sales | 1.84 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.87% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $144,765 |
| Employee Count | 824 |
| Asset Turnover | n/a |
| 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 +17.82% 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 | +17.82% |
| 50-Day Moving Average | 209.39 |
| 200-Day Moving Average | 224.09 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 26,501 |
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 | 1.06% |
| Short Ratio (days to cover) | 2.64 |
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 | 237.96M |
| EBIT | 166.34M |
| Earnings Per Share (EPS) | $16.44 |
Full Income StatementBalance Sheet
The company has $349.74 million in cash and $310.74 million in debt, giving a net cash position of $39.00 million or $5.51 per share.
| Cash & Cash Equivalents | 349.74M |
| Total Debt | 310.74M |
| Net Cash | 39.00M |
| Net Cash Per Share | $5.51 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 122.66 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 26.80% |
| EBIT Margin | 18.73% |
| FCF Margin | 18.29% |