VRTS Virtus Investment Partners Inc

  1. Stocks
  2. Financial Services
  3. NYSE: VRTS

Price (delayed)

$148.87

Market cap

$994.77M

P/E Ratio

8.64

Dividend/share

$9.45

EPS

$17.23

Enterprise value

$3.57B

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Relative Growth: Rel. Growth: 35
Relative Strength: Rel. Strength: 34
Relative Valuation: Rel. Valuation: 82
Relative Profitability: Rel. Profitability: 80

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 5-year quarterly average of 10.9 and 3.8% below its last 4 quarters average of 8.5
The company's equity rose by 2.7% YoY
The company's debt rose by 22% YoY
VRTS's net income is down by 16% since the previous quarter and by 3% year-on-year
Sector: Financial Services
Industry: Asset Management
Website: http://www.virtus.com
Peers: CG APAM CNS AB

Key stats

What are the main financial stats of VRTS

VRTS stock price

How has the Virtus Investment Partners stock price performed over time
Intraday
5.63%
1 week
4.73%
1 month
6.73%
1 year
-12.16%
YTD
-8.75%
QTD
10.81%

Financial performance

How have Virtus Investment Partners's revenue and profit performed over time
Revenue
$834.47M
Gross profit
$834.47M
Operating income
$145.73M
Net income
$116.87M
Gross margin
100%
Net margin
14%
VRTS's operating income is down by 20% YoY and by 12% QoQ
VRTS's net income is down by 16% since the previous quarter and by 3% year-on-year
The company's net margin fell by 14% QoQ but it rose by 4.5% YoY
VRTS's operating margin is down by 13% YoY and by 10% QoQ

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
VRTS P/E details
P/E
8.64
P/B
1.09
P/S
1.19
EV/EBIT
10.91
EV/EBITDA
9.09
EV/Sales
4.27
The stock's P/E is 25% below its 5-year quarterly average of 10.9 and 3.8% below its last 4 quarters average of 8.5
Virtus Investment Partners's EPS has decreased by 15% QoQ
VRTS's price to book (P/B) is 43% less than its 5-year quarterly average of 1.8 and 14% less than its last 4 quarters average of 1.2
The company's equity rose by 2.7% YoY
The P/S is 34% lower than the 5-year quarterly average of 1.7 and 13% lower than the last 4 quarters average of 1.3
The revenue has contracted by 8% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Virtus Investment Partners business performance
The return on assets has declined by 22% since the previous quarter and by 13% year-on-year
The ROIC has contracted by 18% YoY and by 11% from the previous quarter
Virtus Investment Partners's ROE has decreased by 16% from the previous quarter and by 6% YoY
Virtus Investment Partners's return on sales has decreased by 5% QoQ

Dividends

What is VRTS's dividend history
Dividend details
DPS
$9.45
Dividend yield
6.35%
Payout ratio
54.8%
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 32% higher than its total liabilities
VRTS's total liabilities is up by 29% YoY and by 6% QoQ
Virtus Investment Partners's total assets has increased by 24% YoY and by 6% QoQ
The company's debt rose by 22% YoY
The debt to equity rose by 18% year-on-year

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