Virtus Investment Partners (VRTS)
NYSE:VRTS
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Total Valuation
Virtus Investment Partners has a market cap or net worth of $936.77M. The enterprise value is $3.63B.
Market Cap$936.77M
Enterprise Value$3.63B
Share Statistics
Virtus Investment Partners has 6,682,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,682,122
Owned by Insiders6.45%
Owned by Institutions8.36%
Financial Efficiency
Virtus Investment Partners’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.03M
Profits Per Employee168.93K
Employee Count805
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Virtus Investment Partners is 31.5. Virtus Investment Partners’s PEG ratio is 0.45.
PE Ratio31.5
PS Ratio1.34
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-15.04
Price to Operating Cash Flow-33.53
PEG Ratio0.45
Income Statement
In the last 12 months, Virtus Investment Partners had revenue of 830.59M and earned 138.40M in profits. Earnings per share was 20.27.
Revenue830.59M
Gross Profit622.00M
Operating Income144.88M
Pretax Income187.25M
Net Income138.40M
EBITDA409.40M
Earnings Per Share (EPS)20.27
Cash Flow
In the last 12 months, operating cash flow was -27.51M and capital expenditures 624.00K, giving a free cash flow of -26.89M billion.
Operating Cash Flow-27.51M
Free Cash Flow-26.89M
Free Cash Flow per Share-4.02
Dividends & Yields
Virtus Investment Partners pays an annual dividend of $2.4, resulting in a dividend yield of 5.41%
Dividend Per Share$2.4
Dividend Yield5.41%
Payout Ratio34.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-14.52%
50-Day Moving Average134.83
200-Day Moving Average157.61
Relative Strength Index (RSI)40.65
Average Volume (3m)111.38K
Important Dates
Virtus Investment Partners upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Virtus Investment Partners as a current ratio of 3.80, with Debt / Equity ratio of 310.31%
Current Ratio3.80
Quick Ratio3.80
Debt to Market Cap2.47
Net Debt to EBITDA5.78
Interest Coverage Ratio0.89
Taxes
In the past 12 months, Virtus Investment Partners has paid 51.26M in taxes.
Income Tax51.26M
Effective Tax Rate0.27
Enterprise Valuation
Virtus Investment Partners EV to EBITDA ratio is 8.50, with an EV/FCF ratio of -46.97.
EV to Sales4.19
EV to EBITDA8.50
EV to Free Cash Flow-46.97
EV to Operating Cash Flow-51.79
Balance Sheet
Virtus Investment Partners has $136.64M in cash and marketable securities with $2.85B in debt, giving a net cash position of -$2.71B billion.
Cash & Marketable Securities$136.64M
Total Debt$2.85B
Net Cash-$2.71B
Net Cash Per Share-$405.58
Tangible Book Value Per Share$45.87
Margins
Gross margin is 80.78%, with operating margin of 17.44%, and net profit margin of 16.66%.
Gross Margin80.78%
Operating Margin17.44%
Pretax Margin22.54%
Net Profit Margin16.66%
EBITDA Margin49.29%
EBIT Margin42.09%
Analyst Forecast
The average price target for Virtus Investment Partners is $134.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$134.50
Price Target Upside-3.78% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-6.49%
EPS Growth Forecast0.51%