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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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156 Followers

Virtus Investment Partners Ratios

VRTS's free cash flow for Q2 2025 was $0.53. For the 2025 fiscal year, VRTS's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	3.07	2.46	2.86	5.29
Quick Ratio	1.88	3.07	1.56	2.86	5.29
Cash Ratio	1.62	2.32	1.21	1.53	4.16
Solvency Ratio	0.08	0.07	0.06	0.09	0.06
Operating Cash Flow Ratio	0.26	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	$ -2.39B	$ -2.26B	$ -2.33B	$ -2.25B	$ -2.21B
Leverage Ratios
Debt-to-Assets Ratio	0.64	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	4.12	4.26	4.84	4.75	4.88
Debt Service Coverage Ratio	2.34	2.17	0.12	5.50	2.63
Interest Coverage Ratio	1.12	0.85	3.44	4.67	2.64
Debt to Market Cap	1.77	1.27	1.65	1.01	1.45
Interest Debt Per Share	364.29	324.79	329.01	308.86	326.64
Net Debt to EBITDA	4.67	4.23	6.22	4.05	6.86
Profitability Margins
Gross Profit Margin	52.47%	51.90%	57.89%	63.25%	55.69%
EBIT Margin	43.50%	43.41%	29.18%	43.43%	43.31%
EBITDA Margin	50.74%	51.55%	36.46%	48.64%	49.75%
Operating Profit Margin	21.15%	18.00%	36.42%	33.39%	42.64%
Pretax Profit Margin	24.66%	22.17%	18.59%	36.29%	27.17%
Net Profit Margin	16.36%	15.52%	13.33%	21.35%	19.89%
Continuous Operations Profit Margin	17.95%	16.81%	12.09%	26.97%	19.89%
Net Income Per EBT	66.36%	70.01%	71.72%	58.85%	73.19%
EBT Per EBIT	116.60%	123.16%	51.04%	108.66%	63.72%
Return on Assets (ROA)	3.93%	3.55%	2.97%	5.29%	3.46%
Return on Equity (ROE)	16.25%	15.12%	14.39%	25.13%	16.87%
Return on Capital Employed (ROCE)	5.29%	4.29%	8.74%	8.83%	7.59%
Return on Invested Capital (ROIC)	12.95%	3.25%	3.63%	6.56%	5.56%
Return on Tangible Assets	4.93%	4.58%	3.72%	6.72%	4.14%
Earnings Yield	11.13%	7.65%	8.31%	9.13%	7.25%
Efficiency Ratios
Receivables Turnover	8.17	7.71	8.88	7.87	7.14
Payables Turnover	8.47	10.44	11.18	7.39	10.54
Inventory Turnover	0.00	0.00	1.48	358.23M	-89.10K
Fixed Asset Turnover	0.00	32.10	46.11	77.71	41.64
Asset Turnover	0.24	0.23	0.22	0.25	0.17
Working Capital Turnover Ratio	6.22	2.36	2.03	2.42	7.51
Cash Conversion Cycle	1.58	12.36	255.17	-3.02	16.50
Days of Sales Outstanding	44.65	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	43.07	34.95	32.64	49.41	34.63
Operating Cycle	44.65	47.31	287.81	46.39	51.12
Cash Flow Ratios
Operating Cash Flow Per Share	5.55	32.72	17.95	86.77	-29.67
Free Cash Flow Per Share	4.55	31.50	17.06	86.01	-29.81
CapEx Per Share	0.99	1.22	0.89	0.76	0.14
Free Cash Flow to Operating Cash Flow	0.82	0.96	0.95	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	0.55	3.90	2.46	17.87	-8.72
Capital Expenditure Coverage Ratio	5.58	26.89	20.16	114.03	-216.78
Operating Cash Flow Coverage Ratio	0.02	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	2.46%	13.37%	8.91%	28.95%	-13.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.98	13.08	12.04	10.95	13.78
Price-to-Sales (P/S) Ratio	1.44	2.03	1.60	2.34	2.74
Price-to-Book (P/B) Ratio	1.46	1.98	1.73	2.75	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	40.58	7.48	11.22	3.45	-7.28
Price-to-Operating Cash Flow Ratio	34.09	7.20	10.67	3.42	-7.31
Price-to-Earnings Growth (PEG) Ratio	0.42	0.98	-0.29	0.15	0.95
Price-to-Fair Value	1.46	1.98	1.73	2.75	2.33
Enterprise Value Multiple	7.50	8.17	10.62	8.86	12.37
Enterprise Value	3.38B	3.54B	3.42B	4.20B	3.71B
EV to EBITDA	7.50	8.17	10.62	8.86	12.37
EV to Sales	3.81	4.21	3.87	4.31	6.15
EV to Free Cash Flow	107.56	15.52	27.08	6.37	-16.34
EV to Operating Cash Flow	88.29	14.94	25.74	6.31	-16.42
Tangible Book Value Per Share	39.39	19.86	19.66	17.81	34.88
Shareholders’ Equity Per Share	129.82	119.18	110.54	107.96	93.33
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.35	0.26	0.27
Revenue Per Share	128.59	116.08	119.30	127.04	79.16
Net Income Per Share	21.04	18.02	15.90	27.13	15.74
Tax Burden	0.66	0.70	0.72	0.59	0.73
Interest Burden	0.57	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	0.08	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	0.24	1.68	1.24	2.53	-1.88

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