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STOCKS

Virtus Investment Partners (VRTS)

NYSE:VRTS

VRTS

Virtus Investment Partners

RESEARCH TOOLSreports

Virtus Investment Partners (VRTS) Ratios

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160 Followers

Virtus Investment Partners Ratios

VRTS's free cash flow for Q4 2025 was $1.51. For the 2025 fiscal year, VRTS's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	34.52	29.07	2.49	3.07	2.46
Quick Ratio	34.52	29.07	2.49	3.07	2.46
Cash Ratio	28.36	28.36	1.93	2.32	2.10
Solvency Ratio	0.06	0.06	0.06	0.07	0.06
Operating Cash Flow Ratio	-3.99	-3.99	<0.01	1.62	0.47
Short-Term Operating Cash Flow Coverage	-3.99	-3.99	0.00	0.00	0.00
Net Current Asset Value	$ -2.72B	$ -2.82B	$ -2.47B	$ -2.26B	$ -2.33B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.62	0.61	0.59
Debt-to-Equity Ratio	0.52	0.52	2.76	2.61	2.86
Debt-to-Capital Ratio	0.34	0.34	0.73	0.72	0.74
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.73	0.72	0.74
Financial Leverage Ratio	4.59	4.59	4.45	4.26	4.84
Debt Service Coverage Ratio	2.00	2.00	2.21	2.17	2.88
Interest Coverage Ratio	0.89	0.89	1.00	0.85	2.11
Debt to Market Cap	0.48	0.36	1.54	1.27	1.65
Interest Debt Per Share	95.61	94.53	375.24	335.57	329.01
Net Debt to EBITDA	0.01	0.01	4.51	4.41	5.37
Profitability Margins
Gross Profit Margin	74.89%	74.89%	52.08%	51.90%	57.89%
EBIT Margin	42.09%	42.09%	43.33%	43.41%	29.18%
EBITDA Margin	49.29%	49.29%	50.97%	51.55%	36.96%
Operating Profit Margin	17.44%	17.44%	20.21%	18.00%	22.39%
Pretax Profit Margin	22.54%	22.54%	23.03%	22.17%	18.59%
Net Profit Margin	16.66%	16.66%	13.49%	15.52%	13.33%
Continuous Operations Profit Margin	16.37%	16.37%	16.89%	16.81%	12.09%
Net Income Per EBT	73.91%	73.91%	58.57%	70.01%	71.72%
EBT Per EBIT	129.25%	129.25%	113.91%	123.16%	83.00%
Return on Assets (ROA)	3.23%	3.23%	3.05%	3.55%	2.97%
Return on Equity (ROE)	15.20%	14.82%	13.57%	15.12%	14.39%
Return on Capital Employed (ROCE)	3.39%	3.39%	4.82%	4.29%	5.38%
Return on Invested Capital (ROIC)	2.45%	7.61%	3.53%	3.25%	3.50%
Return on Tangible Assets	3.88%	3.88%	3.78%	4.58%	3.72%
Earnings Yield	16.34%	12.42%	7.79%	7.65%	8.31%
Efficiency Ratios
Receivables Turnover	8.08	8.08	7.70	7.71	8.88
Payables Turnover	3.83	3.83	8.74	7.22	11.18
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	7.10	9.41	46.11
Asset Turnover	0.19	0.19	0.23	0.23	0.22
Working Capital Turnover Ratio	1.69	2.12	2.94	2.36	2.03
Cash Conversion Cycle	-50.26	-50.26	5.63	-3.23	8.46
Days of Sales Outstanding	45.15	45.15	47.39	47.31	41.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	95.40	95.40	41.76	50.54	32.64
Operating Cycle	45.15	45.15	47.39	47.31	41.10
Cash Flow Ratios
Operating Cash Flow Per Share	-9.95	-9.84	0.25	32.72	17.95
Free Cash Flow Per Share	-9.95	-10.85	-0.54	31.50	17.06
CapEx Per Share	0.00	1.01	0.79	1.22	0.89
Free Cash Flow to Operating Cash Flow	1.00	1.10	-2.18	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	-1.04	-0.94	0.03	3.90	2.46
Capital Expenditure Coverage Ratio	0.00	-9.75	0.31	26.89	20.16
Operating Cash Flow Coverage Ratio	-0.14	-0.14	<0.01	0.11	0.06
Operating Cash Flow to Sales Ratio	-0.08	-0.08	<0.01	0.28	0.15
Free Cash Flow Yield	-7.93%	-6.65%	-0.24%	13.37%	8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.12	8.05	12.83	13.08	12.04
Price-to-Sales (P/S) Ratio	1.02	1.34	1.73	2.03	1.60
Price-to-Book (P/B) Ratio	0.91	1.19	1.74	1.98	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	-12.61	-15.04	-408.51	7.48	11.22
Price-to-Operating Cash Flow Ratio	-12.60	-16.58	890.11	7.20	10.67
Price-to-Earnings Growth (PEG) Ratio	2.42	0.45	-2.79	0.98	-0.29
Price-to-Fair Value	0.91	1.19	1.74	1.98	1.73
Enterprise Value Multiple	2.08	2.74	7.90	8.35	9.71
Enterprise Value	853.15M	1.12B	3.64B	3.62B	3.16B
EV to EBITDA	2.08	2.74	7.90	8.35	9.71
EV to Sales	1.03	1.35	4.03	4.30	3.59
EV to Free Cash Flow	-12.70	-15.12	-951.01	15.86	25.10
EV to Operating Cash Flow	-12.70	-16.67	2.07K	15.27	23.85
Tangible Book Value Per Share	38.69	38.25	32.98	19.86	19.66
Shareholders’ Equity Per Share	138.34	136.78	126.73	119.18	110.54
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.24	0.35
Revenue Per Share	123.01	121.63	127.48	116.08	119.30
Net Income Per Share	20.50	20.27	17.19	18.02	15.90
Tax Burden	0.74	0.74	0.59	0.70	0.72
Interest Burden	0.54	0.54	0.53	0.51	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.09	0.08	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.04	0.03	0.03
Income Quality	-0.49	-0.49	0.01	1.68	1.24

Currency in USD