VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $1.55 billion. The enterprise value is $1.54 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| 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 (%) | 82.65% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 7.45.
| PE Ratio | 13.44 |
| Forward PE | 7.45 |
| PS Ratio | 1.77 |
| Forward PS | 1.77 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 15.02 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 14.54.
| EV / Earnings | 12.90 |
| EV / Sales | 1.73 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 9.25 |
| EV / FCF | 14.54 |
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 decreased by -2.48% 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 | -2.48% |
| 50-Day Moving Average | 231.87 |
| 200-Day Moving Average | 224.52 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 38,280 |
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) | 2.40 |
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 | 11.92% |
Dividends & Yields
This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $9.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 16.06% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 54.75% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 7.69% |
| FCF Yield | 6.82% |
Analyst Forecast
The average price target for VRTS is $247.00, which is 11.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $247.00 |
| Price Target Difference | 11.77% |
| 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 |