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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