| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 887.89M | 902.82M | 841.49M | 881.72M | 974.67M | 603.23M |
| Gross Profit | 465.84M | 470.23M | 436.74M | 510.46M | 616.44M | 335.93M |
| EBITDA | 450.56M | 460.20M | 433.77M | 321.51M | 388.66M | 300.08M |
| Net Income | 145.29M | 121.75M | 130.62M | 117.54M | 208.13M | 79.96M |
Balance Sheet | ||||||
| Total Assets | 3.70B | 3.99B | 3.68B | 3.95B | 3.93B | 3.47B |
| Cash, Cash Equivalents and Short-Term Investments | 172.20M | 399.58M | 340.33M | 588.53M | 585.54M | 333.49M |
| Total Debt | 2.35B | 2.47B | 2.18B | 2.34B | 2.30B | 2.39B |
| Total Liabilities | 2.67B | 2.99B | 2.71B | 3.02B | 2.96B | 2.63B |
| Stockholders Equity | 896.40M | 897.49M | 863.93M | 817.02M | 828.30M | 711.14M |
Cash Flow | ||||||
| Free Cash Flow | 31.44M | -3.82M | 228.34M | 126.09M | 659.89M | -227.15M |
| Operating Cash Flow | 38.30M | 1.75M | 237.16M | 132.67M | 665.73M | -226.10M |
| Investing Cash Flow | -17.16M | -16.95M | -129.73M | -27.47M | -175.03M | 8.68M |
| Financing Cash Flow | -129.73M | 74.95M | -356.11M | -102.06M | -244.40M | 235.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $4.35B | 12.95 | 19.77% | 8.60% | ― | -12.92% | |
76 Outperform | $3.89B | 11.15 | 32.69% | 2.59% | 5.92% | 54.93% | |
76 Outperform | $712.77M | 23.24 | 10.03% | 5.40% | 53.35% | -24.09% | |
74 Outperform | $6.79B | 17.98 | 13.47% | 0.02% | -5.87% | -21.51% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | $1.20B | 9.11 | 15.07% | 5.07% | -3.07% | 18.00% | |
63 Neutral | $1.69B | 19.67 | ― | 0.08% | 21.14% | 42.83% |
On September 26, 2025, Virtus Investment Partners, Inc. entered into a new credit agreement with Morgan Stanley Senior Funding, Inc. and other lenders, replacing its previous credit agreement from September 28, 2021. The new agreement includes a $400 million term loan with a seven-year term and a $250 million revolving credit facility with a five-year term. This move allows the company to refinance its existing term loan and support general corporate purposes, potentially enhancing its financial flexibility and operational capabilities.
The most recent analyst rating on (VRTS) stock is a Hold with a $210.00 price target. To see the full list of analyst forecasts on Virtus Investment Partners stock, see the VRTS Stock Forecast page.
The latest earnings call from Virtus Investment Partners presented a generally positive outlook, despite some challenges. The company reported growth in assets under management, strong ETF performance, improved operating margins, and strategic share repurchases. However, it faced issues with net outflows in equity strategies and a decline in sales compared to the previous quarter. Overall, the sentiment was optimistic due to the company’s strategic positioning and long-term investment performance.