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Virtus Investment Partners (VRTS) Stock Statistics & Valuation Metrics
Total Valuation
Virtus Investment Partners has a market cap or net worth of $783.00M. The enterprise value is $1.40B.
- Market Cap
- $783.00M
- Enterprise Value
- $1.40B
Share Statistics
Virtus Investment Partners has 6,622,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,622,690
- Owned by Insiders
- 7.03%
- Owned by Institutions
- 66.97%
Financial Efficiency
Virtus Investment Partners’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.54%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.54%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.04M
- Profits Per Employee
- 172.78K
- Employee Count
- 801
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Virtus Investment Partners is 6.81. Virtus Investment Partners’s PEG ratio is -0.47.
- PE Ratio
- 6.81
- PS Ratio
- 1.06
- PB Ratio
- 0.86
- Price to FCF
- -17.87
- Price to Operating Cash Flow
- -17.69
- PEG Ratio
- -0.47
Income Statement
In the last 12 months, Virtus Investment Partners had revenue of 830.59M and earned 138.40M in profits. Earnings per share was 20.27.
- Revenue
- 830.59M
- Gross Profit
- 622.00M
- Operating Income
- 144.88M
- Pretax Income
- 187.25M
- Net Income
- 138.40M
- EBITDA
- 413.25M
- Earnings Per Share (EPS)
- 20.27
Cash Flow
In the last 12 months, operating cash flow was -45.84M and capital expenditures 839,000, giving a free cash flow of -45.01M billion.
- Operating Cash Flow
- -45.84M
- Free Cash Flow
- -45.01M
- Free Cash Flow per Share
- -6.74
Dividends & Yields
Virtus Investment Partners pays an annual dividend of $2.40, resulting in a dividend yield of 7.95%
- Dividend Per Share
- $2.40
- Dividend Yield
- 7.95%
- Payout Ratio
- 50.89%
- Free Cash Flow Yield
- -5.60%
- Earnings Yield
- 14.69%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -25.42%
- 50-Day Moving Average
- 134.80
- 200-Day Moving Average
- 139.18
- Relative Strength Index (RSI)
- 44.56
- Average Volume (3m)
- 135.14K
Important Dates
Virtus Investment Partners upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Virtus Investment Partners as a current ratio of 3.80, with Debt / Equity ratio of 304.38%
- Current Ratio
- 3.80
- Quick Ratio
- 3.80
- Debt to Market Cap
- 2.47
- Net Debt to EBITDA
- 5.72
- Interest Coverage Ratio
- 0.89
Taxes
In the past 12 months, Virtus Investment Partners has paid 51.26M in taxes.
- Income Tax
- 51.26M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Virtus Investment Partners EV to EBITDA ratio is 11.46, with an EV/FCF ratio of -74.26.
- EV to Sales
- 4.41
- EV to EBITDA
- 11.46
- EV to Free Cash Flow
- -74.26
- EV to Operating Cash Flow
- -72.90
Balance Sheet
Virtus Investment Partners has $285.85M in cash and marketable securities with $2.82B in debt, giving a net cash position of -$2.54B billion.
- Cash & Marketable Securities
- $285.85M
- Total Debt
- $2.82B
- Net Cash
- -$2.54B
- Net Cash Per Share
- -$383.27
- Tangible Book Value Per Share
- -$13.22
Margins
Gross margin is 85.49%, with operating margin of 13.97%, and net profit margin of 15.72%.
- Gross Margin
- 85.49%
- Operating Margin
- 13.97%
- Pretax Margin
- 20.86%
- Net Profit Margin
- 15.72%
- EBITDA Margin
- 38.49%
- EBIT Margin
- 29.00%
Analyst Forecast
The average price target for Virtus Investment Partners is $129.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $129.75
- Price Target Upside
- 6.85% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -5.17%
- EPS Growth Forecast
- -14.45%
Scores
- Smart Score
- 1
- AI Score
- 65
