VRTS Virtus Investment Partners Inc

Price (delayed)

$162.2

Market cap

$1.18B

P/E Ratio

7.76

Dividend/share

$6

EPS

$20.9

Enterprise value

$2.98B

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 45% below its 5-year quarterly average of 14.0 and 22% below its last 4 quarters average of 10.0
The revenue has grown by 27% YoY
Virtus Investment Partners's EPS has decreased by 22% QoQ and by 7% YoY
VRTS's net income is down by 22% since the previous quarter and by 8% year-on-year

Key stats

What are the main financial stats of VRTS
Market
Shares outstanding
7.28M
Market cap
$1.18B
Enterprise value
$2.98B
Valuations
Price to earnings (P/E)
7.76
Price to book (P/B)
1.54
Price to sales (P/S)
1.21
EV/EBIT
9.52
EV/EBITDA
7.99
EV/Sales
2.99
Earnings
Revenue
$996.07M
EBIT
$313.31M
EBITDA
$373.11M
Free cash flow
$458.3M
Per share
EPS
$20.9
Free cash flow per share
$61.52
Book value per share
$105
Revenue per share
$133.72
TBVPS
$364.4
Balance sheet
Total assets
$3.54B
Total liabilities
$2.61B
Debt
$2.16B
Equity
$784.71M
Working capital
N/A
Liquidity
Debt to equity
2.75
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.83
Margins
EBITDA margin
37.5%
Gross margin
100%
Net margin
16%
Operating margin
31.6%
Efficiency
Return on assets
4.3%
Return on equity
19.6%
Return on invested capital
6.6%
Return on capital employed
N/A
Return on sales
31.5%
Dividend
Dividend yield
3.7%
DPS
$6
Payout ratio
28.7%

VRTS stock price

How has the Virtus Investment Partners stock price performed over time
Intraday
-2.82%
1 week
-8.06%
1 month
-17.9%
1 year
-47.99%
YTD
-45.41%
QTD
-5.16%

Financial performance

How have Virtus Investment Partners's revenue and profit performed over time
Revenue
$996.07M
Gross profit
$996.07M
Operating income
$314.46M
Net income
$159.04M
Gross margin
100%
Net margin
16%
VRTS's operating income is up by 31% YoY but it is down by 8% QoQ
The revenue has grown by 27% YoY
The company's net margin fell by 27% YoY and by 21% QoQ
VRTS's gross profit is up by 27% year-on-year

Growth

What is Virtus Investment Partners's growth rate over time

Valuation

What is Virtus Investment Partners stock price valuation
P/E
7.76
P/B
1.54
P/S
1.21
EV/EBIT
9.52
EV/EBITDA
7.99
EV/Sales
2.99
The stock's P/E is 45% below its 5-year quarterly average of 14.0 and 22% below its last 4 quarters average of 10.0
Virtus Investment Partners's EPS has decreased by 22% QoQ and by 7% YoY
VRTS's price to book (P/B) is 36% less than its last 4 quarters average of 2.4 and 9% less than its 5-year quarterly average of 1.7
The company's equity fell by 3.9% QoQ
The P/S is 40% lower than the last 4 quarters average of 2.0 and 33% lower than the 5-year quarterly average of 1.8
The revenue has grown by 27% YoY

Efficiency

How efficient is Virtus Investment Partners business performance
Virtus Investment Partners's ROE has decreased by 23% from the previous quarter and by 18% YoY
The return on assets has declined by 20% since the previous quarter and by 10% year-on-year
Virtus Investment Partners's return on sales has decreased by 19% YoY and by 12% QoQ
The ROIC has contracted by 12% from the previous quarter but it has grown by 6% YoY

Dividends

What is VRTS's dividend history
DPS
$6
Dividend yield
3.7%
Payout ratio
28.7%
Recent dividends

Financial health

How did Virtus Investment Partners financials performed over time
Virtus Investment Partners's total assets is 36% higher than its total liabilities
VRTS's total liabilities is down by 6% YoY and by 4.6% QoQ
Virtus Investment Partners's total assets has decreased by 4.3% QoQ and by 4% YoY
The company's debt is 175% higher than its equity
The debt to equity has declined by 7% year-on-year
The company's debt fell by 7% YoY and by 3.7% QoQ

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