Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
206.03
-0.35 (-0.17%)
Sep 18, 2024, 4:00 PM EDT - Market closed

VRTS Statistics

Total Valuation

VRTS has a market cap or net worth of $1.46 billion. The enterprise value is $1.56 billion.

Market Cap 1.46B
Enterprise Value 1.56B

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 9.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 9.66.

EV / Earnings 14.24
EV / Sales 1.77
EV / EBITDA 6.73
EV / EBIT 9.68
EV / FCF 9.66

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 +0.73% 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 +0.73%
50-Day Moving Average 214.10
200-Day Moving Average 226.33
Relative Strength Index (RSI) 53.02
Average Volume (20 Days) 28,630

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 4.37%.

Dividend Per Share $9.00
Dividend Yield 4.37%
Dividend Growth (YoY) 16.06%
Years of Dividend Growth 6
Payout Ratio 60.21%
Buyback Yield 1.52%
Shareholder Yield 5.88%
Earnings Yield 7.47%
FCF Yield 11.01%
Dividend Details

Analyst Forecast

The average price target for VRTS is $231.25, which is 12.24% higher than the current price. The consensus rating is "Hold".

Price Target $231.25
Price Target Difference 12.24%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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