Shares Outstanding Shares Outstanding n/a Close	6.91M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.25%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.73%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	79.29%
Shares Floating Shares Floating n/a Close	6.46M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	45
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.07%

Short Selling Information

The latest short interest is 97.34K, so 1.41% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	97.34K
Short % of Shares Out Short % of Shares Out n/a Close	1.41%
Short % of Float Short % of Float n/a Close	2.18%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.75

Valuation Ratios

The PE ratio is 12.83 and the forward PE ratio is 5.86. Virtus Investment Partners's PEG ratio is -2.79.

PE Ratio PE Ratio n/a Close	12.83
Forward PE Forward PE n/a Close	5.86
PS Ratio PS Ratio n/a Close	1.73
Forward PS Forward PS n/a Close	1.6
PB Ratio PB Ratio n/a Close	1.74
P/FCF Ratio P/FCF Ratio n/a Close	-408.51
PEG Ratio PEG Ratio n/a Close	-2.79

Financial Ratio History

Enterprise Valuation

Virtus Investment Partners has an Enterprise Value (EV) of 3.64B.

EV / Sales EV / Sales n/a Close	4.03
EV / EBITDA EV / EBITDA n/a Close	19.93
EV / EBIT EV / EBIT n/a Close	2072.18
EV / FCF EV / FCF n/a Close	-951.01

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 2.76.

Current Ratio Current Ratio n/a Close	2.49
Quick Ratio Quick Ratio n/a Close	2.49
Debt / Equity Debt / Equity n/a Close	2.76
Debt / EBITDA Debt / EBITDA n/a Close	13.56
Debt / FCF Debt / FCF n/a Close	-647
Interest Coverage Interest Coverage n/a Close	1

Financial Efficiency

Return on Equity is 13.57% and Return on Invested Capital is 3.53%.

Return on Equity Return on Equity n/a Close	13.57%
Return on Assets Return on Assets n/a Close	3.05%
Return on Invested Capital Return on Invested Capital n/a Close	3.53%
Revenue Per Employee Revenue Per Employee n/a Close	$1,121,510.56
Profits Per Employee Profits Per Employee n/a Close	$151,237.27
Employee Count Employee Count n/a Close	805
Asset Turnover Asset Turnover n/a Close	0.23
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	55.42M
Effective Tax Rate Effective Tax Rate n/a Close	26.66%

Stock Price Statistics

The stock price has increased by -18.25% 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 Beta n/a Close	1.44
52-Week Price Change 52-Week Price Change n/a Close	-18.25%
50-Day Moving Average 50-Day Moving Average n/a Close	163.64
200-Day Moving Average 200-Day Moving Average n/a Close	197.34
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.59
Average Volume (20 Days) Average Volume (20 Days) n/a Close	60,006

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 Revenue n/a Close	902.82M
Gross Profit Gross Profit n/a Close	470.23M
Operating Income Operating Income n/a Close	182.49M
Net Income Net Income n/a Close	121.75M
EBITDA EBITDA n/a Close	182.49M
EBIT EBIT n/a Close	391.2M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	399.58M
Total Debt Total Debt n/a Close	2.47B
Net Cash Net Cash n/a Close	-2.07B
Retained Earnings Retained Earnings n/a Close	268.22M
Total Assets Total Assets n/a Close	3.69B
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	1.75M
Capital Expenditures Capital Expenditures n/a Close	-5.58M
Free Cash Flow Free Cash Flow n/a Close	-3.82M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	52.08%
Operating Margin Operating Margin n/a Close	20.21%
Pretax Margin Pretax Margin n/a Close	23.03%
Profit Margin Profit Margin n/a Close	13.49%
EBITDA Margin EBITDA Margin n/a Close	20.21%
EBIT Margin EBIT Margin n/a Close	20.21%
FCF Margin FCF Margin n/a Close	-0.42%

Dividends & Yields

VRTS pays an annual dividend of $10.9, which amounts to a dividend yield of 5.07%.

Dividend Per Share Dividend Per Share n/a Close	$10.90
Dividend Yield Dividend Yield n/a Close	5.07%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	18.42%
Payout Ratio Payout Ratio n/a Close	64.73%
Earnings Yield Earnings Yield n/a Close	7.79%
FCF Yield FCF Yield n/a Close	-0.24%

Dividend Details

Analyst Forecast

The average price target for VRTS is $152, which is -12.6% lower than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$152
Price Target Difference Price Target Difference n/a Close	-12.6%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$178.43
Lynch Upside Lynch Upside n/a Close	2.65%
Graham Number Graham Number n/a Close	221.4
Graham Upside Graham Upside n/a Close	27.37%

Scores

Altman Z-Score Altman Z-Score n/a Close	0.95
Piotroski F-Score Piotroski F-Score n/a Close	6