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Virtus Investment Partners (VRTS)
NYSE:VRTS
Total Valuation
Virtus Investment Partners has a market cap or net worth of $1.03B. The enterprise value is $1.59B.
Market Cap$1.03B
Enterprise Value$1.59B
Share Statistics
Virtus Investment Partners has 6.93M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.93M
Owned by Insiders6.55%
Owned by Instutions0.79%
Financial Efficiency
Virtus Investment Partners’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)13.57%
Return on Assets (ROA)3.05%
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)4.82%
Revenue Per Employee$1,122,826.087
Profits Per Employee$151,237.267
Employee Count805
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Virtus Investment Partners is 12.83. Virtus Investment Partners’s PEG ratio is -2.79.
PE Ratio12.83
PS Ratio1.73
PB Ratio1.74
Price to Fair Value1.74
Price to FCF890.11
Price to Operating Cash Flow890.11
PEG Ratio-2.79
Income Statement
In the last 12 months, Virtus Investment Partners had revenue of $903.88M and earned $121.75M in profits. Earnings per share was $17.21.
Revenue$903.88M
Gross Profit$546.01M
Operating Income$182.49M
Pretax Income$207.88M
Net Income$121.75M
EBITDA460.20M
Earnings Per Share (EPS)17.21
Cash Flow
In the last 12 months, operating cash flow was $1.75M and capital expenditures -$5.58M, giving a free cash flow of -$3.82M billion.
Operating Cash Flow$1.75M
Free Cash Flow-$3.82M
Free Cash Flow per Share-$0.55
Dividends & Yields
Virtus Investment Partners pays an annual dividend of $8.30, resulting in a dividend yield of 5.61%
Dividend Per Share$8.30
Dividend Yield5.61%
Payout Ratio31.48%
Free Cash Flow Yield0.11%
Earnings Yield7.79%
Stock Price Statistics
Beta1.17
52-Week Price Change-31.37%
50-Day Moving Average173.74
200-Day Moving Average204.91
Relative Strength Index (RSI)35.66
Average Volume (3m)52.78K
Important Dates
Virtus Investment Partners upcoming earnings date is Apr 25, 2025, Before Open.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Virtus Investment Partners as a current ratio of 1.85, with Debt / Equity ratio of 2.76
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap1.54
Net Debt to EBITDA11.37
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Virtus Investment Partners has paid $55.42M in taxes.
Income Tax$55.42M
Effective Tax Rate26.66%
Enterprise Valuation
Virtus Investment Partners EV to EBITDA ratio is 19.93, with an EV/FCF ratio of 2.07K.
EV to Sales4.03
EV to EBITDA19.93
EV to Free Cash Flow2.07K
EV to Operating Cash Flow2.07K
Balance Sheet
Virtus Investment Partners has $399.58M in cash and marketable securities with $2.47B in debt, giving a net cash position of $2.07B billion.
Cash & Marketable Securities$399.58M
Total Debt$2.47B
Net Cash$2.07B
Net Cash Per Share$299.33
Tangible Book Value Per Share$32.98
Margins
Gross margin is 100.46%, with operating margin of 20.21%, and net profit margin of 13.49%.
Gross Margin100.46%
Operating Margin20.21%
Pretax Margin23.03%
Net Profit Margin13.49%
EBITDA Margin20.21%
EBIT Margin20.57%
Analyst Forecast
The average price target for Virtus Investment Partners is $179.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$179.80
Price Target Upside20.70%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast5.54%
EPS Growth Forecast-4.53%