Virtus Investment Partners Statistics
Share Statistics
Virtus Investment Partners has 7.02M shares outstanding. The number of shares has increased by -1.43% in one year.
| Shares Outstanding | 7.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.58M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 62.54K, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 62.54K |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 13.42 and the forward PE ratio is 8.05. Virtus Investment Partners 's PEG ratio is 0.2.
| PE Ratio | 13.42 |
| Forward PE | 8.05 |
| PS Ratio | 2.08 |
| Forward PS | 2 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 7.68 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Virtus Investment Partners Inc. has an Enterprise Value (EV) of 3.59B.
| EV / Earnings | 27.47 |
| EV / Sales | 4.26 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 23.68 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 2.52.
| Current Ratio | 3.07 |
| Quick Ratio | 3.07 |
| Debt / Equity | 2.52 |
| Total Debt / Capitalization | 71.58 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 3.65% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 158.52K |
| Employee Count | 824 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 45.09M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 9.06% in the last 52 weeks. The beta is 1.44, so Virtus Investment Partners 's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 9.06% |
| 50-Day Moving Average | 229.09 |
| 200-Day Moving Average | 224.75 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 29.82K |
Income Statement
In the last 12 months, Virtus Investment Partners had revenue of $841.49M and earned $130.62M in profits. Earnings per share was $18.02.
| Revenue | 841.49M |
| Gross Profit | 436.74M |
| Operating Income | 151.48M |
| Net Income | 130.62M |
| EBITDA | 433.77M |
| EBIT | 151.48M |
| Earnings Per Share (EPS) | 18.02 |
Balance Sheet
The company has $340.33M in cash and $2.18B in debt, giving a net cash position of -$1.84B.
| Cash & Cash Equivalents | 340.33M |
| Total Debt | 2.18B |
| Net Cash | -1.84B |
| Retained Earnings | 207.36M |
| Total Assets | 3.60B |
| Working Capital | 174.25M |
Cash Flow
In the last 12 months, operating cash flow was $237.16M and capital expenditures -$8.82M, giving a free cash flow of $228.34M.
| Operating Cash Flow | 237.16M |
| Capital Expenditures | -8.82M |
| Free Cash Flow | 228.34M |
| FCF Per Share | 31.5 |
Margins
Gross margin is 51.9%, with operating and profit margins of 18% and 15.52%.
| Gross Margin | 51.9% |
| Operating Margin | 18% |
| Pretax Margin | 22.17% |
| Profit Margin | 15.52% |
| EBITDA Margin | 51.55% |
| EBIT Margin | 18% |
| FCF Margin | 27.13% |
Dividends & Yields
VRTS pays an annual dividend of $9, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $9.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 18.42% |
| Payout Ratio | 54.74% |
| Earnings Yield | 7.51% |
| FCF Yield | 13.56% |
Analyst Forecast
The average price target for VRTS is $243, which is 1.3% higher than the current price. The consensus rating is "Sell".
| Price Target | $243 |
| Price Target Difference | 1.3% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |