VRTS Virtus Investment Partners Inc
- Stocks
- Financial Services
- NASDAQ: VRTS
Price (delayed)
$162.32
Market cap
$1.1B
P/E Ratio
7.79
Dividend/share
$9.15
EPS
$20.84
Enterprise value
$3.2B
Relative Growth:
Rel. Growth:
62
Relative Strength:
Rel. Strength:
23
Relative Valuation:
Rel. Valuation:
96
Relative Profitability:
Rel. Profitability:
94
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
Virtus Investment Partners's EPS has increased by 37% YoY and by 22% QoQ
The stock's P/E is 35% below its 5-year quarterly average of 12.0 and 29% below its last 4 quarters average of 11.0
The company's debt rose by 4.9% YoY
Key stats
What are the main financial stats of VRTS
Market
Valuations
Earnings
Shares outstanding
6.75M
Market cap
$1.1B
Enterprise value
$3.2B
Price to earnings (P/E)
7.79
Price to book (P/B)
1.25
Price to sales (P/S)
1.25
PEG
0.21
EV/EBIT
8.6
EV/EBITDA
7.33
EV/Sales
3.6
Revenue
$888.98M
Gross profit
$888.98M
Operating income
$182.46M
Net income
$145.29M
EBIT
$372.13M
EBITDA
$436.5M
Free cash flow
$31.44M
Per share
Balance sheet
Liquidity
EPS
$20.84
EPS diluted
$20.54
Free cash flow per share
$4.59
Book value per share
$129.7
Revenue per share
$129.68
TBVPS
$429.87
Total assets
$3.7B
Total liabilities
$2.67B
Debt
$2.35B
Equity
$896.4M
Working capital
N/A
Debt to equity
2.62
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.82
Margins
Efficiency
Dividend
EBITDA margin
49.1%
Gross margin
100%
Net margin
16.3%
Operating margin
20.5%
Return on assets
3.9%
Return on equity
16.2%
Return on invested capital
7.4%
Return on capital employed
N/A
Return on sales
41.9%
Dividend yield
5.64%
DPS
$9.15
Payout ratio
43.9%
VRTS stock price
How has the Virtus Investment Partners stock price performed over time
Intraday
1.53%
1 week
-1.62%
1 month
-15.37%
1 year
-25.72%
YTD
-26.41%
QTD
-14.58%
Financial performance
How have Virtus Investment Partners's revenue and profit performed over time
Revenue
$888.98M
Gross profit
$888.98M
Operating income
$182.46M
Net income
$145.29M
Gross margin
100%
Net margin
16.3%
VRTS's net income is up by 33% year-on-year and by 21% since the previous quarter
The company's net margin rose by 31% YoY and by 22% QoQ
VRTS's operating income is up by 15% YoY
VRTS's operating margin is up by 14% YoY
Price vs fundamentals
How does VRTS's price correlate with its fundamentals
Growth
What is Virtus Investment Partners's growth rate over time
Valuation
What is Virtus Investment Partners stock price valuation
P/E
7.79
P/B
1.25
P/S
1.25
EV/EBIT
8.6
EV/EBITDA
7.33
EV/Sales
3.6
Virtus Investment Partners's EPS has increased by 37% YoY and by 22% QoQ
The stock's P/E is 35% below its 5-year quarterly average of 12.0 and 29% below its last 4 quarters average of 11.0
VRTS's price to book (P/B) is 38% less than its 5-year quarterly average of 2.0 and 17% less than its last 4 quarters average of 1.5
The company's equity rose by 3.2% YoY
The P/S is 34% lower than the 5-year quarterly average of 1.9 and 17% lower than the last 4 quarters average of 1.5
Efficiency
How efficient is Virtus Investment Partners business performance
The return on assets has increased by 30% year-on-year and by 22% since the previous quarter
Virtus Investment Partners's ROE has increased by 29% YoY and by 19% from the previous quarter
Virtus Investment Partners's return on sales has increased by 8% YoY and by 6% QoQ
The ROIC has grown by 2.8% from the previous quarter and by 2.8% YoY
Dividends
What is VRTS's dividend history
DPS
$9.15
Dividend yield
5.64%
Payout ratio
43.9%
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
The company's debt is 162% higher than its equity
The company's debt rose by 4.9% YoY
The company's equity rose by 3.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.