Virtus Investment Partner... (VRTS)
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 | 6.52M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 74.35K, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 74.35K |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.73 |
Valuation Ratios
The PE ratio is 12.83 and the forward PE ratio is 7.49. Virtus Investment Partners's PEG ratio is -2.79.
| PE Ratio | 12.83 |
| Forward PE | 7.49 |
| PS Ratio | 1.73 |
| Forward PS | 1.3 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 890.11 |
| PEG Ratio | -2.79 |
Enterprise 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 | 2072.18 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.85 |
| Quick Ratio | 1.85 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 13.56 |
| Debt / FCF | 1.41K |
| Interest Coverage | 1 |
Financial Efficiency
Return on Equity is 13.57% and Return on Invested Capital is 3.66%.
| Return on Equity | 13.57% |
| Return on Assets | 3.05% |
| Return on Invested Capital | 3.66% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $151.24K |
| 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 -30.3% in the last 52 weeks. The beta is 1.36, so Virtus Investment Partners's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -30.3% |
| 50-Day Moving Average | 179.79 |
| 200-Day Moving Average | 209.88 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 44.97K |
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 | 906.95M |
| Operating Income | 182.49M |
| Net Income | 121.75M |
| EBITDA | 182.49M |
| EBIT | 185.74M |
| Earnings Per Share (EPS) | 17.19 |
Balance 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 | 3.99B |
| Working Capital | 309.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.75M and capital expenditures 0, giving a free cash flow of 1.75M.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.75M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 100.46%, with operating and profit margins of 20.21% and 13.49%.
| Gross Margin | 100.46% |
| Operating Margin | 20.21% |
| Pretax Margin | 23.03% |
| Profit Margin | 13.49% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 20.21% |
| FCF Margin | 0.19% |
Dividends & Yields
VRTS pays an annual dividend of $10.55, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | $10.55 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 18.42% |
| Payout Ratio | 62.46% |
| Earnings Yield | 7.79% |
| FCF Yield | 0.11% |
Analyst Forecast
The average price target for VRTS is $200, which is 25.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $200 |
| Price Target Difference | 25.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |