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VRTS Virtus Investment Partners Inc
- Stocks
- Financial Services
- NASDAQ: VRTS
Price (delayed)
$177.58
Market cap
$1.23B
P/E Ratio
10.37
Dividend/share
$8.65
EPS
$17.13
Enterprise value
$3.35B
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 19% below its 5-year quarterly average of 12.7 and 18% below its last 4 quarters average of 12.6
The revenue has grown by 3.8% YoY
The company's debt rose by 8% YoY but it fell by 5% QoQ
Key stats
What are the main financial stats of VRTS
Market
Valuations
Earnings
Shares outstanding
6.91M
Market cap
$1.23B
Enterprise value
$3.35B
Price to earnings (P/E)
10.37
Price to book (P/B)
1.38
Price to sales (P/S)
1.37
EV/EBIT
9.4
EV/EBITDA
7.91
EV/Sales
3.71
Revenue
$902.84M
Gross profit
$902.84M
Operating income
$181.17M
Net income
$120.54M
EBIT
$356.23M
EBITDA
$423.19M
Free cash flow
$25.86M
Per share
Balance sheet
Liquidity
EPS
$17.13
EPS diluted
$16.85
Free cash flow per share
$3.72
Book value per share
$128.27
Revenue per share
$129.81
TBVPS
$420.6
Total assets
$3.69B
Total liabilities
$2.67B
Debt
$2.34B
Equity
$893.72M
Working capital
N/A
Debt to equity
2.62
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.01
Margins
Efficiency
Dividend
EBITDA margin
46.9%
Gross margin
100%
Net margin
13.4%
Operating margin
20.1%
Return on assets
3.2%
Return on equity
13.6%
Return on invested capital
7.2%
Return on capital employed
N/A
Return on sales
39.5%
Dividend yield
4.87%
DPS
$8.65
Payout ratio
50.5%
VRTS stock price
How has the Virtus Investment Partners stock price performed over time
Intraday
0.61%
1 week
7.48%
1 month
19.95%
1 year
-24.57%
YTD
-19.49%
QTD
3.03%
Financial performance
How have Virtus Investment Partners's revenue and profit performed over time
Revenue
$902.84M
Gross profit
$902.84M
Operating income
$181.17M
Net income
$120.54M
Gross margin
100%
Net margin
13.4%
VRTS's operating income is up by 21% YoY and by 2.4% QoQ
VRTS's operating margin is up by 17% YoY and by 3.1% QoQ
The revenue has grown by 3.8% YoY
VRTS's gross profit is up by 3.8% year-on-year
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
10.37
P/B
1.38
P/S
1.37
EV/EBIT
9.4
EV/EBITDA
7.91
EV/Sales
3.71
The stock's P/E is 19% below its 5-year quarterly average of 12.7 and 18% below its last 4 quarters average of 12.6
VRTS's price to book (P/B) is 27% less than its 5-year quarterly average of 1.9 and 14% less than its last 4 quarters average of 1.6
The company's equity rose by 2.5% YoY
The P/S is 28% lower than the 5-year quarterly average of 1.9 and 15% lower than the last 4 quarters average of 1.6
The revenue has grown by 3.8% YoY
Efficiency
How efficient is Virtus Investment Partners business performance
The ROIC has contracted by 4% YoY and by 2.7% from the previous quarter
Virtus Investment Partners's ROE has decreased by 3.5% YoY
The return on assets has declined by 3% since the previous quarter and by 3% year-on-year
Virtus Investment Partners's return on sales has decreased by 2.2% YoY
Dividends
What is VRTS's dividend history
DPS
$8.65
Dividend yield
4.87%
Payout ratio
50.5%
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 11% QoQ but it is up by 4.5% YoY
Virtus Investment Partners's total assets has decreased by 8% QoQ but it has increased by 3.9% YoY
The company's debt is 162% higher than its equity
The company's debt rose by 8% YoY but it fell by 5% QoQ
The debt to equity has declined by 5% since the previous quarter but it rose by 4.8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.