Have a feature idea you'd love to see implemented? Let us know!

VRTS Virtus Investment Partners Inc

Price (delayed)

$239.4

Market cap

$1.68B

P/E Ratio

14.28

Dividend/share

$7.95

EPS

$16.76

Enterprise value

$3.55B

Virtus Investment Partners is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. The company provides investment management products and services ...

Highlights
VRTS's gross profit is up by 7% year-on-year
The revenue has grown by 7% YoY
VRTS's net income is down by 12% year-on-year but it is up by 9% since the previous quarter
Virtus Investment Partners's EPS has increased by 10% QoQ but it has decreased by 10% YoY
The stock's P/E is 14% above its 5-year quarterly average of 12.5 and 2.7% above its last 4 quarters average of 13.9

Key stats

What are the main financial stats of VRTS
Market
Shares outstanding
7.02M
Market cap
$1.68B
Enterprise value
$3.55B
Valuations
Price to book (P/B)
1.91
Price to sales (P/S)
1.91
EV/EBIT
9.98
EV/EBITDA
8.33
EV/Sales
3.99
Earnings
Revenue
$888.04M
EBIT
$355.26M
EBITDA
$425.53M
Free cash flow
$105.84M
Per share
EPS
$16.76
Free cash flow per share
$14.97
Book value per share
$125.53
Revenue per share
$125.59
TBVPS
$398.23
Balance sheet
Total assets
$3.6B
Total liabilities
$2.61B
Debt
$2.18B
Equity
$889.05M
Working capital
N/A
Liquidity
Debt to equity
2.45
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.38
Margins
EBITDA margin
47.9%
Gross margin
100%
Net margin
13.4%
Operating margin
18.5%
Efficiency
Return on assets
3.3%
Return on equity
13.7%
Return on invested capital
7.6%
Return on capital employed
N/A
Return on sales
40%
Dividend
Dividend yield
3.32%
DPS
$7.95
Payout ratio
47.4%

VRTS stock price

How has the Virtus Investment Partners stock price performed over time
Intraday
2.1%
1 week
-0.88%
1 month
10.4%
1 year
23.51%
YTD
-0.98%
QTD
14.3%

Financial performance

How have Virtus Investment Partners's revenue and profit performed over time
Revenue
$888.04M
Gross profit
$888.04M
Operating income
$164.72M
Net income
$119.29M
Gross margin
100%
Net margin
13.4%
The company's net margin fell by 18% YoY but it rose by 8% QoQ
VRTS's operating income is up by 16% YoY and by 4% QoQ
VRTS's net income is down by 12% year-on-year but it is up by 9% since the previous quarter
VRTS's operating margin is up by 8% YoY and by 2.8% QoQ

Growth

What is Virtus Investment Partners's growth rate over time

Valuation

What is Virtus Investment Partners stock price valuation
P/E
14.28
P/B
1.91
P/S
1.91
EV/EBIT
9.98
EV/EBITDA
8.33
EV/Sales
3.99
The stock's P/E is 14% above its 5-year quarterly average of 12.5 and 2.7% above its last 4 quarters average of 13.9
Virtus Investment Partners's EPS has increased by 10% QoQ but it has decreased by 10% YoY
The company's equity rose by 3.1% YoY and by 2.3% QoQ
The revenue has grown by 7% YoY

Efficiency

How efficient is Virtus Investment Partners business performance
Virtus Investment Partners's ROE has decreased by 15% YoY but it has increased by 9% from the previous quarter
The return on assets has increased by 10% since the previous quarter but it has declined by 8% year-on-year
Virtus Investment Partners's return on sales has decreased by 4.5% YoY but it has increased by 2.8% QoQ
The ROIC has grown by 4.1% from the previous quarter and by 4.1% YoY

Dividends

What is VRTS's dividend history
DPS
$7.95
Dividend yield
3.32%
Payout ratio
47.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Virtus Investment Partners financials performed over time
Virtus Investment Partners's total assets is 38% higher than its total liabilities
VRTS's total liabilities is down by 7% YoY
Virtus Investment Partners's total assets has decreased by 4.3% YoY
The company's debt is 145% higher than its equity
The debt to equity has declined by 5% since the previous quarter and by 4.7% year-on-year
The company's debt fell by 2.7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.