Virtus Investment Partners Statistics Share Statistics Virtus Investment Partners has 6.91M
shares outstanding. The number of shares has increased by -2.41%
in one year.
Shares Outstanding 6.91M Shares Change (YoY) -2.41% Shares Change (QoQ) -0.81% Owned by Institutions (%) 80.35% Shares Floating 6.46M Failed to Deliver (FTD) Shares 15 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 140.29K, so 2.03% of the outstanding
shares have been sold short.
Short Interest 140.29K Short % of Shares Out 2.03% Short % of Float 3.15% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 12.83 and the forward
PE ratio is 6.3.
Virtus Investment Partners's PEG ratio is
-2.79.
PE Ratio 12.83 Forward PE 6.3 PS Ratio 1.73 Forward PS 1.5 PB Ratio 1.74 P/FCF Ratio -408.51 PEG Ratio -2.79
Financial Ratio History Enterprise Valuation Virtus Investment Partners has an Enterprise Value (EV) of 3.64B.
EV / Sales 4.03 EV / EBITDA 7.9 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 5.38 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 $1.12M 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 -3.7% in the
last 52 weeks. The beta is 1.41, so Virtus Investment Partners's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change -3.7% 50-Day Moving Average 188.71 200-Day Moving Average 194.86 Relative Strength Index (RSI) 44.88 Average Volume (20 Days) 104,708
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 460.2M EBIT 391.2M Earnings Per Share (EPS) 17.19
Full Income Statement 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 3.69B Working Capital 154.13M
Full Balance Sheet Cash 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 Statement Margins 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 50.97% EBIT Margin 20.21% FCF Margin -0.42%
Dividends & Yields VRTS pays an annual dividend of $10.9,
which amounts to a dividend yield of 4.66%.
Dividend Per Share $10.90 Dividend Yield 4.66% Dividend Growth (YoY) 18.42% Payout Ratio 53.2% Earnings Yield 7.79% FCF Yield -0.24%
Dividend Details Analyst Forecast The average price target for VRTS is $180.5,
which is -5.1% lower than the current price. The consensus rating is "Hold".
Price Target $180.5 Price Target Difference -5.1% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $178.43 Lynch Upside -6.17% Graham Number 221.4 Graham Upside 16.43%
Scores Altman Z-Score 0.95 Piotroski F-Score 6
