VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $1.11 billion. The enterprise value is $1.33 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
VRTS has 6.62 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 6.62M |
| Shares Outstanding | 6.62M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 91.27% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 7.10.
| PE Ratio | 9.52 |
| Forward PE | 7.10 |
| PS Ratio | 1.34 |
| Forward PS | 1.47 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.13 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.66 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 15.46% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $149,572 |
| Employee Count | 801 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRTS has paid $42.07 million in taxes.
| Income Tax | 42.07M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is 1.33, so VRTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 157.99 |
| 200-Day Moving Average | 151.41 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 139,534 |
Short Selling Information
The latest short interest is 70,392, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 70,392 |
| Short Previous Month | 108,973 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, VRTS had revenue of $825.31 million and earned $119.81 million in profits. Earnings per share was $17.55.
| Revenue | 825.31M |
| Gross Profit | 339.03M |
| Operating Income | 130.84M |
| Pretax Income | 158.02M |
| Net Income | 119.81M |
| EBITDA | 202.76M |
| EBIT | 130.84M |
| Earnings Per Share (EPS) | $17.55 |
Balance Sheet
The company has $285.85 million in cash and $512.74 million in debt, with a net cash position of -$226.89 million or -$34.26 per share.
| Cash & Cash Equivalents | 285.85M |
| Total Debt | 512.74M |
| Net Cash | -226.89M |
| Net Cash Per Share | -$34.26 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 142.73 |
| Working Capital | 242.35M |
Cash Flow
In the last 12 months, operating cash flow was -$45.84 million and capital expenditures -$6.05 million, giving a free cash flow of -$51.90 million.
| Operating Cash Flow | -45.84M |
| Capital Expenditures | -6.05M |
| Depreciation & Amortization | 71.92M |
| Net Borrowing | 493.98M |
| Free Cash Flow | -51.90M |
| FCF Per Share | -$7.84 |
Margins
Gross margin is 41.08%, with operating and profit margins of 15.85% and 14.52%.
| Gross Margin | 41.08% |
| Operating Margin | 15.85% |
| Pretax Margin | 19.15% |
| Profit Margin | 14.52% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 15.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $9.80, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | $9.80 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 5.46% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 55.85% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 10.83% |
| FCF Yield | -4.69% |
Analyst Forecast
The average price target for VRTS is $148.00, which is -11.42% lower than the current price. The consensus rating is "Sell".
| Price Target | $148.00 |
| Price Target Difference | -11.42% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -5.13% |
| EPS Growth Forecast (3Y) | 0.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |