Virtus Investment Partners Statistics
Share Statistics
Virtus Investment Partners has 6.91M
shares outstanding. The number of shares has increased by -2.25%
in one year.
| Shares Outstanding | 6.91M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.73% |
| Owned by Institutions (%) | 79.29% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 84.66K, so 1.22% of the outstanding
shares have been sold short.
| Short Interest | 84.66K |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.9% |
| Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is 12.83 and the forward
PE ratio is 5.65.
Virtus Investment Partners's PEG ratio is
-2.79.
| PE Ratio | 12.83 |
| Forward PE | 5.65 |
| PS Ratio | 1.73 |
| Forward PS | 1.6 |
| PB Ratio | 1.74 |
| P/FCF Ratio | -408.51 |
| PEG Ratio | -2.79 |
Financial Ratio HistoryEnterprise Valuation
Virtus Investment Partners has an Enterprise Value (EV) of 3.64B.
| EV / Sales | 4.03 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 2072.18 |
| EV / FCF | -951.01 |
Financial Position
The company has a current ratio of 2.49,
with a Debt / Equity ratio of 2.76.
| Current Ratio | 2.49 |
| Quick Ratio | 2.49 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 13.56 |
| Debt / FCF | -647 |
| Interest Coverage | 1 |
Financial Efficiency
Return on Equity is 13.57% and Return on Invested Capital is 3.53%.
| Return on Equity | 13.57% |
| Return on Assets | 3.05% |
| Return on Invested Capital | 3.53% |
| Revenue Per Employee | $1,121,510.56 |
| Profits Per Employee | $151,237.27 |
| Employee Count | 805 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 55.42M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by -26.12% in the
last 52 weeks. The beta is 1.47, so Virtus Investment Partners's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -26.12% |
| 50-Day Moving Average | 164.48 |
| 200-Day Moving Average | 199.76 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 49,319 |
Income Statement
In the last 12 months, Virtus Investment Partners had revenue of 902.82M
and earned 121.75M
in profits. Earnings per share was 17.19.
| Revenue | 902.82M |
| Gross Profit | 470.23M |
| Operating Income | 182.49M |
| Net Income | 121.75M |
| EBITDA | 182.49M |
| EBIT | 391.2M |
| Earnings Per Share (EPS) | 17.19 |
Full Income StatementBalance Sheet
The company has 399.58M in cash and 2.47B in
debt, giving a net cash position of -2.07B.
| Cash & Cash Equivalents | 399.58M |
| Total Debt | 2.47B |
| Net Cash | -2.07B |
| Retained Earnings | 268.22M |
| Total Assets | 3.69B |
| Working Capital | 154.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.75M
and capital expenditures -5.58M, giving a free cash flow of -3.82M.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | -3.82M |
| FCF Per Share | -0.54 |
Full Cash Flow StatementMargins
Gross margin is 52.08%, with operating and profit margins of 20.21% and 13.49%.
| Gross Margin | 52.08% |
| Operating Margin | 20.21% |
| Pretax Margin | 23.03% |
| Profit Margin | 13.49% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 20.21% |
| FCF Margin | -0.42% |
