VRTS Virtus Investment Partners Inc

Price (delayed)

$175.91

Market cap

$1.23B

P/E Ratio

10.23

Dividend/share

$8.3

EPS

$17.19

Enterprise value

$3.3B

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
The stock's P/E is 25% below its last 4 quarters average of 13.7 and 19% below its 5-year quarterly average of 12.6
The revenue has grown by 7% YoY and by 2.1% from the previous quarter
VRTS's net income is down by 7% year-on-year but it is up by 2.1% since the previous quarter
Virtus Investment Partners's EPS has decreased by 4.6% YoY but it has increased by 2.6% QoQ
The company's debt rose by 14% QoQ and by 10% YoY

Key stats

What are the main financial stats of VRTS
Market
Shares outstanding
6.97M
Market cap
$1.23B
Enterprise value
$3.3B
Valuations
Price to earnings (P/E)
10.23
Price to book (P/B)
1.38
Price to sales (P/S)
1.37
EV/EBIT
9.15
EV/EBITDA
7.68
EV/Sales
3.64
Earnings
Revenue
$906.95M
Gross profit
$906.95M
Operating income
$176.88M
Net income
$121.75M
EBIT
$360.49M
EBITDA
$429.5M
Free cash flow
-$3.82M
Per share
EPS
$17.19
EPS diluted
$16.89
Free cash flow per share
-$0.54
Book value per share
$127.88
Revenue per share
$128.06
TBVPS
$454.56
Balance sheet
Total assets
$3.99B
Total liabilities
$2.99B
Debt
$2.47B
Equity
$897.49M
Working capital
N/A
Liquidity
Debt to equity
2.76
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.83
Margins
EBITDA margin
47.4%
Gross margin
100%
Net margin
13.4%
Operating margin
19.5%
Efficiency
Return on assets
3.3%
Return on equity
13.8%
Return on invested capital
7.4%
Return on capital employed
N/A
Return on sales
39.7%
Dividend
Dividend yield
4.72%
DPS
$8.3
Payout ratio
48.3%

VRTS stock price

How has the Virtus Investment Partners stock price performed over time
Intraday
2.45%
1 week
-0.63%
1 month
-6.88%
1 year
-29.38%
YTD
-20.25%
QTD
-20.25%

Financial performance

How have Virtus Investment Partners's revenue and profit performed over time
Revenue
$906.95M
Gross profit
$906.95M
Operating income
$176.88M
Net income
$121.75M
Gross margin
100%
Net margin
13.4%
VRTS's operating income is up by 21% YoY and by 7% QoQ
The company's net margin fell by 14% YoY
VRTS's operating margin is up by 13% YoY and by 5% QoQ
The revenue has grown by 7% YoY and by 2.1% from the previous quarter

Growth

What is Virtus Investment Partners's growth rate over time

Valuation

What is Virtus Investment Partners stock price valuation
P/E
10.23
P/B
1.38
P/S
1.37
EV/EBIT
9.15
EV/EBITDA
7.68
EV/Sales
3.64
The stock's P/E is 25% below its last 4 quarters average of 13.7 and 19% below its 5-year quarterly average of 12.6
Virtus Investment Partners's EPS has decreased by 4.6% YoY but it has increased by 2.6% QoQ
VRTS's price to book (P/B) is 27% less than its 5-year quarterly average of 1.9 and 23% less than its last 4 quarters average of 1.8
The company's equity rose by 3.9% YoY
The P/S is 28% lower than the 5-year quarterly average of 1.9 and 24% lower than the last 4 quarters average of 1.8
The revenue has grown by 7% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Virtus Investment Partners business performance
Virtus Investment Partners's ROE has decreased by 10% YoY
The return on assets has declined by 6% year-on-year
Virtus Investment Partners's return on sales has decreased by 5% YoY

Dividends

What is VRTS's dividend history
DPS
$8.3
Dividend yield
4.72%
Payout ratio
48.3%
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 34% higher than its total liabilities
VRTS's total liabilities is up by 14% QoQ and by 10% YoY
Virtus Investment Partners's total assets has increased by 11% QoQ and by 9% YoY
The company's debt is 176% higher than its equity
The company's debt rose by 14% QoQ and by 10% YoY
The debt to equity rose by 13% since the previous quarter and by 6% year-on-year

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