VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $1.65 billion. The enterprise value is $3.44 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
VRTS has 7.13 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 83.93% |
| Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 8.21. VRTS's PEG ratio is 0.62.
| PE Ratio | 12.68 |
| Forward PE | 8.21 |
| PS Ratio | 1.89 |
| Forward PS | 1.88 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 7.01 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 15.05.
| EV / Earnings | 26.30 |
| EV / Sales | 4.06 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 9.69 |
| EV / FCF | 15.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 9.53 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 3.57% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $158,521 |
| Employee Count | 824 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRTS has paid $45.09 million in taxes.
| Income Tax | 45.09M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +34.45% in the last 52 weeks. The beta is 1.47, so VRTS's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +34.45% |
| 50-Day Moving Average | 234.18 |
| 200-Day Moving Average | 215.95 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (30 Days) | 58,085 |
Short Selling Information
The latest short interest is 70,392, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 70,392 |
| Short Previous Month | 108,973 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, VRTS had revenue of $845.27 million and earned $130.62 million in profits. Earnings per share was $17.71.
| Revenue | 845.27M |
| Gross Profit | 845.27M |
| Operating Income | 145.97M |
| Pretax Income | 175.71M |
| Net Income | 130.62M |
| EBITDA | 422.91M |
| EBIT | 354.48M |
| Earnings Per Share (EPS) | $17.71 |
Balance Sheet
The company has $341.01 million in cash and $2.18 billion in debt, giving a net cash position of -$1.83 billion or -$257.39 per share.
| Cash & Cash Equivalents | 341.01M |
| Total Debt | 2.18B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$257.39 |
| Equity / Book Value | 863.93M |
| Book Value Per Share | 121.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $237.16 million and capital expenditures -$8.82 million, giving a free cash flow of $228.34 million.
| Operating Cash Flow | 237.16M |
| Capital Expenditures | -8.82M |
| Free Cash Flow | 228.34M |
| FCF Per Share | $31.50 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.27% and 15.45%.
| Gross Margin | 100.00% |
| Operating Margin | 17.27% |
| Pretax Margin | 20.79% |
| Profit Margin | 15.45% |
| EBITDA Margin | 50.03% |
| EBIT Margin | 41.94% |
| FCF Margin | 27.01% |
Dividends & Yields
This stock pays an annual dividend of $7.60, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $7.60 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 13.95% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 42.91% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 8.16% |
| FCF Yield | 14.26% |
Analyst Forecast
The average price target for VRTS is $246.33, which is 6.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $246.33 |
| Price Target Difference | 6.77% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |