tiprankstipranks
Virtus Investment Partners (VRTS)
NYSE:VRTS
US Market
VRTS
Virtus Investment Partners
RESEARCH TOOLSreports

Virtus Investment Partners (VRTS) Ratios

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.80 3.80 2.49 3.07 2.46
Quick Ratio
 3.80 3.80 2.49 3.07 2.46
Cash Ratio
 3.12 3.12 1.93 2.32 2.10
Solvency Ratio
 0.06 0.06 0.06 0.07 0.06
Operating Cash Flow Ratio
 -0.44 -0.44 <0.01 1.62 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.67B$ -2.67B$ -2.47B$ -2.26B$ -2.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.66 0.62 0.61 0.59
Debt-to-Equity Ratio
 3.04 3.04 2.76 2.61 2.86
Debt-to-Capital Ratio
 0.75 0.75 0.73 0.72 0.74
Long-Term Debt-to-Capital Ratio
 0.75 0.75 0.73 0.72 0.74
Financial Leverage Ratio
 4.59 4.59 4.45 4.26 4.84
Debt Service Coverage Ratio
 2.21 2.21 2.21 2.17 2.88
Interest Coverage Ratio
 0.89 0.89 1.00 0.85 2.11
Debt to Market Cap
 3.15 2.47 1.54 1.27 1.65
Interest Debt Per Share
 445.11 440.09 375.24 335.57 329.01
Net Debt to EBITDA
 5.78 5.78 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)
3.50%3.50%4.82%4.29%5.38%
Return on Invested Capital (ROIC)
2.54%2.54%3.53%3.25%3.50%
Return on Tangible Assets
3.88%3.88%3.78%4.58%3.72%
Earnings Yield
15.11%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
 8.56 8.56 7.10 9.41 46.11
Asset Turnover
 0.19 0.19 0.23 0.23 0.22
Working Capital Turnover Ratio
 1.96 2.25 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
 -0.02 -0.02 <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
-7.34%-6.65%-0.24%13.37%8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.30 8.05 12.83 13.08 12.04
Price-to-Sales (P/S) Ratio
 1.05 1.34 1.73 2.03 1.60
Price-to-Book (P/B) Ratio
 0.93 1.19 1.74 1.98 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.97 -15.04 -408.51 7.48 11.22
Price-to-Operating Cash Flow Ratio
 -12.97 -16.58 890.11 7.20 10.67
Price-to-Earnings Growth (PEG) Ratio
 2.49 0.45 -2.79 0.98 -0.29
Price-to-Fair Value
 0.93 1.19 1.74 1.98 1.73
Enterprise Value Multiple
 7.91 8.50 7.90 8.35 9.71
Enterprise Value
 3.28B 3.48B 3.64B 3.62B 3.16B
EV to EBITDA
 8.02 8.50 7.90 8.35 9.71
EV to Sales
 3.95 4.19 4.03 4.30 3.59
EV to Free Cash Flow
 -48.84 -46.97 -951.01 15.86 25.10
EV to Operating Cash Flow
 -48.84 -51.79 2.07K 15.27 23.85
Tangible Book Value Per Share
 46.40 45.87 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
 0.13 0.20 0.19 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