VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $956.83 million. The enterprise value is $980.37 million.
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
VRTS has 6.75 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 6.75M |
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 86.72% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 5.68.
| PE Ratio | 7.09 |
| Forward PE | 5.68 |
| PS Ratio | 1.12 |
| Forward PS | 1.21 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.08 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 5.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 16.27% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $171,920 |
| Employee Count | 805 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRTS has paid $51.26 million in taxes.
| Income Tax | 51.26M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks. The beta is 1.44, so VRTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 161.16 |
| 200-Day Moving Average | 177.05 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 107,341 |
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 | 1.11% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, VRTS had revenue of $852.87 million and earned $138.40 million in profits. Earnings per share was $19.97.
| Revenue | 852.87M |
| Gross Profit | 363.10M |
| Operating Income | 167.16M |
| Pretax Income | 187.25M |
| Net Income | 138.40M |
| EBITDA | 231.27M |
| EBIT | 167.16M |
| Earnings Per Share (EPS) | $19.97 |
Full Income StatementBalance Sheet
The company has $461.33 million in cash and $484.88 million in debt, with a net cash position of -$23.55 million or -$3.49 per share.
| Cash & Cash Equivalents | 461.33M |
| Total Debt | 484.88M |
| Net Cash | -23.55M |
| Net Cash Per Share | -$3.49 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 136.03 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 42.57%, with operating and profit margins of 19.60% and 16.23%.
| Gross Margin | 42.57% |
| Operating Margin | 19.60% |
| Pretax Margin | 21.96% |
| Profit Margin | 16.23% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 19.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $9.60, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | $9.60 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 12.05% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 46.57% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 10.67% |
| Earnings Yield | 14.46% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VRTS is $171.60, which is 21.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $171.60 |
| Price Target Difference | 21.14% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
