VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $1.27 billion. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
VRTS has 7.02 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 7.02M |
| Shares Outstanding | 7.02M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 82.04% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 6.50.
| PE Ratio | 10.67 |
| Forward PE | 6.50 |
| PS Ratio | 1.41 |
| Forward PS | 1.49 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 12.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.29 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 7.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $147,750 |
| Employee Count | 824 |
| Asset Turnover | n/a |
| 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 -22.13% in the last 52 weeks. The beta is 1.46, so VRTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -22.13% |
| 50-Day Moving Average | 210.62 |
| 200-Day Moving Average | 218.52 |
| Relative Strength Index (RSI) | 25.00 |
| Average Volume (20 Days) | 40,793 |
Short Selling Information
The latest short interest is 70,392, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 70,392 |
| Short Previous Month | 108,973 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.81 |
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 | 248.84M |
| EBIT | 178.37M |
| Earnings Per Share (EPS) | $16.89 |
Full Income StatementBalance Sheet
The company has $310.49 million in cash and $297.84 million in debt, giving a net cash position of $12.65 million or $1.80 per share.
| Cash & Cash Equivalents | 310.49M |
| Total Debt | 297.84M |
| Net Cash | 12.65M |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 990.83M |
| Book Value Per Share | 126.71 |
| 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 41.69%, 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 | 27.44% |
| EBIT Margin | 19.67% |
| FCF Margin | n/a |