VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $1.65 billion. The enterprise value is $1.73 billion.
Market Cap | 1.65B |
Enterprise Value | 1.73B |
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 7.02 million shares outstanding. The number of shares has decreased by -1.95% in one year.
Current Share Class | 7.02M |
Shares Outstanding | 7.02M |
Shares Change (YoY) | -1.95% |
Shares Change (QoQ) | -0.91% |
Owned by Insiders (%) | 6.16% |
Owned by Institutions (%) | 83.75% |
Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 7.96.
PE Ratio | 14.26 |
Forward PE | 7.96 |
PS Ratio | 1.88 |
Forward PS | 1.89 |
PB Ratio | 1.85 |
P/TBV Ratio | 15.94 |
P/FCF Ratio | 15.55 |
P/OCF Ratio | 14.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 16.39.
EV / Earnings | 14.54 |
EV / Sales | 1.95 |
EV / EBITDA | 7.37 |
EV / EBIT | 10.43 |
EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.84 |
Quick Ratio | 1.84 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.19 |
Debt / FCF | 2.81 |
Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 7.94%.
Return on Equity (ROE) | 15.50% |
Return on Assets (ROA) | 2.82% |
Return on Capital (ROIC) | 7.94% |
Revenue Per Employee | $1.08M |
Profits Per Employee | $144,765 |
Employee Count | 824 |
Asset Turnover | 0.24 |
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 +17.79% 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 | +17.79% |
50-Day Moving Average | 217.23 |
200-Day Moving Average | 223.75 |
Relative Strength Index (RSI) | 56.96 |
Average Volume (20 Days) | 30,866 |
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) | 2.36 |
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 | 235.35M |
EBIT | 166.34M |
Earnings Per Share (EPS) | $16.44 |
Balance 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 | 193.96M |
Cash Flow
In the last 12 months, operating cash flow was $111.88 million and capital expenditures -$6.04 million, giving a free cash flow of $105.84 million.
Operating Cash Flow | 111.88M |
Capital Expenditures | -6.04M |
Free Cash Flow | 105.84M |
FCF Per Share | $15.08 |
Margins
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 | 26.50% |
EBIT Margin | 18.73% |
FCF Margin | 18.29% |
Dividends & Yields
This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 3.84%.
Dividend Per Share | $9.00 |
Dividend Yield | 3.84% |
Dividend Growth (YoY) | 16.06% |
Years of Dividend Growth | 6 |
Payout Ratio | 54.75% |
Buyback Yield | 1.95% |
Shareholder Yield | 5.78% |
Earnings Yield | 7.25% |
FCF Yield | 6.43% |
Analyst Forecast
The average price target for VRTS is $233.50, which is -0.42% lower than the current price. The consensus rating is "Hold".
Price Target | $233.50 |
Price Target Difference | -0.42% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.92 |
Piotroski F-Score | 6 |