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STOCKS

Virtus Investment Partners (VRTS)

NYSE:VRTS

VRTS

Virtus Investment Partners

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Virtus Investment Partners (VRTS) Ratios

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148 Followers

Virtus Investment Partners Ratios

VRTS's free cash flow for Q1 2025 was $0.49. For the 2025 fiscal year, VRTS's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.46	3.07	2.46	2.86	5.29
Quick Ratio	1.56	3.07	1.56	2.86	5.29
Cash Ratio	1.21	2.32	1.21	1.53	4.16
Solvency Ratio	0.06	0.07	0.06	0.09	0.06
Operating Cash Flow Ratio	0.47	1.62	0.47	2.68	-2.82
Short-Term Operating Cash Flow Coverage	0.06	0.00	0.06	0.00	0.00
Net Current Asset Value	$ -2.33B	$ -2.26B	$ -2.33B	$ -2.25B	$ -2.21B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.59	0.58	0.69
Debt-to-Equity Ratio	2.86	2.52	2.86	2.78	3.36
Debt-to-Capital Ratio	0.74	0.72	0.74	0.74	0.77
Long-Term Debt-to-Capital Ratio	0.24	0.72	0.24	0.74	0.77
Financial Leverage Ratio	4.84	4.26	4.84	4.75	4.88
Debt Service Coverage Ratio	0.12	2.17	0.12	5.50	2.63
Interest Coverage Ratio	3.44	0.85	3.44	4.67	2.64
Debt to Market Cap	1.65	1.27	1.65	1.01	1.45
Interest Debt Per Share	329.01	324.79	329.01	308.86	326.64
Net Debt to EBITDA	6.22	4.23	6.22	4.05	6.86
Profitability Margins
Gross Profit Margin	57.89%	51.90%	57.89%	63.25%	55.69%
EBIT Margin	29.18%	43.41%	29.18%	43.43%	43.31%
EBITDA Margin	36.46%	51.55%	36.46%	48.64%	49.75%
Operating Profit Margin	36.42%	18.00%	36.42%	33.39%	42.64%
Pretax Profit Margin	18.59%	22.17%	18.59%	36.29%	27.17%
Net Profit Margin	13.33%	15.52%	13.33%	21.35%	19.89%
Continuous Operations Profit Margin	12.09%	16.81%	12.09%	26.97%	19.89%
Net Income Per EBT	71.72%	70.01%	71.72%	58.85%	73.19%
EBT Per EBIT	51.04%	123.16%	51.04%	108.66%	63.72%
Return on Assets (ROA)	2.97%	3.55%	2.97%	5.29%	3.46%
Return on Equity (ROE)	14.39%	15.12%	14.39%	25.13%	16.87%
Return on Capital Employed (ROCE)	8.74%	4.29%	8.74%	8.83%	7.59%
Return on Invested Capital (ROIC)	3.63%	3.25%	3.63%	6.56%	5.56%
Return on Tangible Assets	3.72%	4.58%	3.72%	6.72%	4.14%
Earnings Yield	8.31%	7.65%	8.31%	9.13%	7.25%
Efficiency Ratios
Receivables Turnover	8.88	7.71	8.88	7.87	7.14
Payables Turnover	11.18	10.44	11.18	7.39	10.54
Inventory Turnover	1.48	0.00	1.48	358.23M	-89.10K
Fixed Asset Turnover	46.11	32.10	46.11	77.71	41.64
Asset Turnover	0.22	0.23	0.22	0.25	0.17
Working Capital Turnover Ratio	2.03	2.36	2.03	2.42	7.51
Cash Conversion Cycle	255.17	12.36	255.17	-3.02	16.50
Days of Sales Outstanding	41.10	47.31	41.10	46.39	51.13
Days of Inventory Outstanding	246.71	0.00	246.71	<0.01	>-0.01
Days of Payables Outstanding	32.64	34.95	32.64	49.41	34.63
Operating Cycle	287.81	47.31	287.81	46.39	51.12
Cash Flow Ratios
Operating Cash Flow Per Share	17.95	32.72	17.95	86.77	-29.67
Free Cash Flow Per Share	17.06	31.50	17.06	86.01	-29.81
CapEx Per Share	0.89	1.22	0.89	0.76	0.14
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.95	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	2.46	3.90	2.46	17.87	-8.72
Capital Expenditure Coverage Ratio	20.16	26.89	20.16	114.03	-216.78
Operating Cash Flow Coverage Ratio	0.06	0.11	0.06	0.29	-0.09
Operating Cash Flow to Sales Ratio	0.15	0.28	0.15	0.68	-0.37
Free Cash Flow Yield	8.91%	13.37%	8.91%	28.95%	-13.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.04	13.08	12.04	10.95	13.78
Price-to-Sales (P/S) Ratio	1.60	2.03	1.60	2.34	2.74
Price-to-Book (P/B) Ratio	1.73	1.98	1.73	2.75	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	11.22	7.48	11.22	3.45	-7.28
Price-to-Operating Cash Flow Ratio	10.67	7.20	10.67	3.42	-7.31
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.98	-0.29	0.15	0.95
Price-to-Fair Value	1.73	1.98	1.73	2.75	2.33
Enterprise Value Multiple	10.62	8.17	10.62	8.86	12.37
Enterprise Value	3.42B	3.54B	3.42B	4.20B	3.71B
EV to EBITDA	10.62	8.17	10.62	8.86	12.37
EV to Sales	3.87	4.21	3.87	4.31	6.15
EV to Free Cash Flow	27.08	15.52	27.08	6.37	-16.34
EV to Operating Cash Flow	25.74	14.94	25.74	6.31	-16.42
Tangible Book Value Per Share	19.66	19.86	19.66	17.81	34.88
Shareholders’ Equity Per Share	110.54	119.18	110.54	107.96	93.33
Tax and Other Ratios
Effective Tax Rate	0.35	0.24	0.35	0.26	0.27
Revenue Per Share	119.30	116.08	119.30	127.04	79.16
Net Income Per Share	15.90	18.02	15.90	27.13	15.74
Tax Burden	0.72	0.70	0.72	0.59	0.73
Interest Burden	0.64	0.51	0.64	0.84	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.00	0.10	0.37	0.44
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.04
Income Quality	1.24	1.68	1.24	2.53	-1.88

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