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STOCKS

Virtus Investment Partners (VRTS)

:VRTS

VRTS

Virtus Investment Partners

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Virtus Investment Partners (VRTS) Ratios

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152 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	1.86	3.07	2.46	2.86	5.29
Quick Ratio	1.86	3.07	1.56	2.86	5.29
Cash Ratio	1.23	2.32	1.21	1.53	4.16
Solvency Ratio	0.07	0.07	0.06	0.09	0.06
Operating Cash Flow Ratio	0.18	1.62	0.47	2.68	-2.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.06	0.00	0.00
Net Current Asset Value	$ -2.34B	$ -2.26B	$ -2.33B	$ -2.25B	$ -2.21B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.59	0.59	0.58	0.69
Debt-to-Equity Ratio	2.62	2.52	2.86	2.78	3.36
Debt-to-Capital Ratio	0.72	0.72	0.74	0.74	0.77
Long-Term Debt-to-Capital Ratio	0.72	0.72	0.24	0.74	0.77
Financial Leverage Ratio	4.13	4.26	4.84	4.75	4.88
Debt Service Coverage Ratio	1.85	2.17	0.12	5.50	2.63
Interest Coverage Ratio	1.06	0.85	3.44	4.67	2.64
Debt to Market Cap	1.63	1.27	1.65	1.01	1.45
Interest Debt Per Share	362.04	324.79	329.01	308.86	326.64
Net Debt to EBITDA	5.49	4.23	6.22	4.05	6.86
Profitability Margins
Gross Profit Margin	52.41%	51.90%	57.89%	63.25%	55.69%
EBIT Margin	42.00%	43.41%	29.18%	43.43%	43.31%
EBITDA Margin	42.88%	51.55%	36.46%	48.64%	49.75%
Operating Profit Margin	20.74%	18.00%	36.42%	33.39%	42.64%
Pretax Profit Margin	22.38%	22.17%	18.59%	36.29%	27.17%
Net Profit Margin	13.38%	15.52%	13.33%	21.35%	19.89%
Continuous Operations Profit Margin	15.84%	16.81%	12.09%	26.97%	19.89%
Net Income Per EBT	59.80%	70.01%	71.72%	58.85%	73.19%
EBT Per EBIT	107.92%	123.16%	51.04%	108.66%	63.72%
Return on Assets (ROA)	3.27%	3.55%	2.97%	5.29%	3.46%
Return on Equity (ROE)	13.59%	15.12%	14.39%	25.13%	16.87%
Return on Capital Employed (ROCE)	5.32%	4.29%	8.74%	8.83%	7.59%
Return on Invested Capital (ROIC)	3.77%	3.25%	3.63%	6.56%	5.56%
Return on Tangible Assets	4.12%	4.58%	3.72%	6.72%	4.14%
Earnings Yield	8.61%	7.65%	8.31%	9.13%	7.25%
Efficiency Ratios
Receivables Turnover	7.98	7.71	8.88	7.87	7.14
Payables Turnover	6.20	10.44	11.18	7.39	10.54
Inventory Turnover	0.00	0.00	1.48	358.23M	-89.10K
Fixed Asset Turnover	11.11	32.10	46.11	77.71	41.64
Asset Turnover	0.24	0.23	0.22	0.25	0.17
Working Capital Turnover Ratio	3.88	2.36	2.03	2.42	7.51
Cash Conversion Cycle	-13.09	12.36	255.17	-3.02	16.50
Days of Sales Outstanding	45.74	47.31	41.10	46.39	51.13
Days of Inventory Outstanding	0.00	0.00	246.71	<0.01	>-0.01
Days of Payables Outstanding	58.83	34.95	32.64	49.41	34.63
Operating Cycle	45.74	47.31	287.81	46.39	51.12
Cash Flow Ratios
Operating Cash Flow Per Share	4.67	32.72	17.95	86.77	-29.67
Free Cash Flow Per Share	3.72	31.50	17.06	86.01	-29.81
CapEx Per Share	0.95	1.22	0.89	0.76	0.14
Free Cash Flow to Operating Cash Flow	0.80	0.96	0.95	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	0.49	3.90	2.46	17.87	-8.72
Capital Expenditure Coverage Ratio	4.89	26.89	20.16	114.03	-216.78
Operating Cash Flow Coverage Ratio	0.01	0.11	0.06	0.29	-0.09
Operating Cash Flow to Sales Ratio	0.04	0.28	0.15	0.68	-0.37
Free Cash Flow Yield	1.86%	13.37%	8.91%	28.95%	-13.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.66	13.08	12.04	10.95	13.78
Price-to-Sales (P/S) Ratio	1.55	2.03	1.60	2.34	2.74
Price-to-Book (P/B) Ratio	1.57	1.98	1.73	2.75	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	53.99	7.48	11.22	3.45	-7.28
Price-to-Operating Cash Flow Ratio	43.23	7.20	10.67	3.42	-7.31
Price-to-Earnings Growth (PEG) Ratio	-28.66	0.98	-0.29	0.15	0.95
Price-to-Fair Value	1.57	1.98	1.73	2.75	2.33
Enterprise Value Multiple	9.11	8.17	10.62	8.86	12.37
Enterprise Value	3.51B	3.54B	3.42B	4.20B	3.71B
EV to EBITDA	9.09	8.17	10.62	8.86	12.37
EV to Sales	3.90	4.21	3.87	4.31	6.15
EV to Free Cash Flow	135.86	15.52	27.08	6.37	-16.34
EV to Operating Cash Flow	108.10	14.94	25.74	6.31	-16.42
Tangible Book Value Per Share	36.58	19.86	19.66	17.81	34.88
Shareholders’ Equity Per Share	128.50	119.18	110.54	107.96	93.33
Tax and Other Ratios
Effective Tax Rate	0.29	0.24	0.35	0.26	0.27
Revenue Per Share	129.51	116.08	119.30	127.04	79.16
Net Income Per Share	17.33	18.02	15.90	27.13	15.74
Tax Burden	0.60	0.70	0.72	0.59	0.73
Interest Burden	0.53	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	0.04	0.00	0.10	0.37	0.44
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.03	0.04
Income Quality	0.23	1.68	1.24	2.53	-1.88

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