VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $1.07 billion. The enterprise value is $970.57 million.
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
VRTS has 6.97 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 82.71% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 6.23.
| PE Ratio | 9.10 |
| Forward PE | 6.23 |
| PS Ratio | 1.20 |
| Forward PS | 1.27 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.05 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 5.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $149,733 |
| Employee Count | 805 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRTS has paid $58.94 million in taxes.
| Income Tax | 58.94M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -34.69% in the last 52 weeks. The beta is 1.36, so VRTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -34.69% |
| 50-Day Moving Average | 170.11 |
| 200-Day Moving Average | 205.90 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 53,348 |
Short Selling Information
The latest short interest is 70,392, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 70,392 |
| Short Previous Month | 108,973 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, VRTS had revenue of $902.84 million and earned $120.54 million in profits. Earnings per share was $16.84.
| Revenue | 902.84M |
| Gross Profit | 380.93M |
| Operating Income | 181.24M |
| Pretax Income | 155.27M |
| Net Income | 120.54M |
| EBITDA | 249.32M |
| EBIT | 181.24M |
| Earnings Per Share (EPS) | $16.84 |
Full Income StatementBalance Sheet
The company has $399.58 million in cash and $302.17 million in debt, giving a net cash position of $97.42 million or $13.98 per share.
| Cash & Cash Equivalents | 399.58M |
| Total Debt | 302.17M |
| Net Cash | 97.42M |
| Net Cash Per Share | $13.98 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 128.82 |
| 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 42.19%, with operating and profit margins of 20.07% and 13.35%.
| Gross Margin | 42.19% |
| Operating Margin | 20.07% |
| Pretax Margin | 22.33% |
| Profit Margin | 13.35% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 20.07% |
| FCF Margin | n/a |