VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $1.49 billion. The enterprise value is $1.55 billion.
Important Dates
The next estimated earnings date is Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
VRTS has 7.08 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Shares Outstanding | 7.08M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 83.37% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 7.72.
| PE Ratio | 13.78 |
| Forward PE | 7.72 |
| PS Ratio | 1.68 |
| Forward PS | 1.70 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 9.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 9.65.
| EV / Earnings | 14.22 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.67 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.54 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.93 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 2.75% |
| Return on Capital (ROIC) | 7.52% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $132,539 |
| Employee Count | 824 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRTS has paid $46.05 million in taxes.
| Income Tax | 46.05M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +2.81% in the last 52 weeks. The beta is 1.45, so VRTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +2.81% |
| 50-Day Moving Average | 213.72 |
| 200-Day Moving Average | 226.37 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 29,351 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VRTS had revenue of $880.28 million and earned $109.21 million in profits. Earnings per share was $14.95.
| Revenue | 880.28M |
| Gross Profit | 362.35M |
| Operating Income | 160.67M |
| Pretax Income | 155.27M |
| Net Income | 109.21M |
| EBITDA | 231.17M |
| EBIT | 160.67M |
| Earnings Per Share (EPS) | $14.95 |
Full Income StatementBalance Sheet
The company has $349.74 million in cash and $310.74 million in debt, giving a net cash position of $39.00 million or $5.51 per share.
| Cash & Cash Equivalents | 349.74M |
| Total Debt | 310.74M |
| Net Cash | 39.00M |
| Net Cash Per Share | $5.51 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 122.66 |
| Working Capital | 276.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $170.50 million and capital expenditures -$9.52 million, giving a free cash flow of $160.97 million.
| Operating Cash Flow | 170.50M |
| Capital Expenditures | -9.52M |
| Free Cash Flow | 160.97M |
| FCF Per Share | $22.73 |
Full Cash Flow StatementMargins
Gross margin is 41.16%, with operating and profit margins of 18.25% and 12.41%.
| Gross Margin | 41.16% |
| Operating Margin | 18.25% |
| Pretax Margin | 21.20% |
| Profit Margin | 12.41% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 18.25% |
| FCF Margin | 18.29% |
Dividends & Yields
This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $9.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 16.06% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 60.21% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 7.48% |
| FCF Yield | 11.03% |
Dividend DetailsAnalyst Forecast
The average price target for VRTS is $231.25, which is 10.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $231.25 |
| Price Target Difference | 10.20% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |