Skip to main content
VRTS logo
VRTS
(NYSE)
Virtus Investment Partners, Inc.
$141.91-- (--)
Loading... - Market loading

Virtus Investment Partners (VRTS) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap965.84M
Enterprise Value3.68B
Trailing P/E8.26
Forward P/E8.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.18
Forward Price/Sales1.31
Price/Book (mrq)1.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.51
EV/Earnings31.45
EV/EBITDA14.99
EV/EBIT24.92
EV/FCF-130.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$141.91
1-Day Change0.95%
52-Week High$215.06
52-Week Low$121.61
52-Week Change-19.38%
YTD Change-12.68%
1-Year Change-21.16%
50-Day MA$142.32
200-Day MA$156.67
Avg Volume (30 day)107.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.81M
Book Value per Share$134.79
Net Cash per Share$-398.20
FCF per Share$-4.13

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$126.50
Target Upside/Downside-10.86%
Analyst ConsensusSell
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.90%
EBITDA Margin (ttm)30.07%
EBIT Margin (ttm)18.09%
Operating Margin (ttm)15.17%
Pretax Margin (ttm)19.64%
Profit Margin (ttm)14.33%
FCF Margin (ttm)-3.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.74%
Return on Assets (ttm)2.56%
Return on Invested Capital (ttm)2.97%
Return on Capital Employed (ttm)3.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue815.54M
Gross Profit610.83M
Operating Income123.73M
Pretax Income160.15M
Net Income116.87M
EBITDA245.21M
EBIT147.53M
Diluted EPS$17.03

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-27.51M
Capital Expenditures624.00K
Free Cash Flow-28.14M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-11.10%
Dividend Growth9.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.56B
Cash & Securities (mrq)136.64M
Net Cash (mrq)-2.71B
Net Cash per Share$-398.20

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.85B
Working Capital (mrq)18.25M
Total Equity (mrq)917.40M
Book Value per Share$134.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)1.08
Debt/Equity (mrq)3.10
Debt/EBITDA (ttm)11.61

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$9.45
Dividend Yield6.66%
Payout Ratio (Earnings)55.49%
Payout Ratio (FCF)91.80%
Dividend Growth (YoY)9.25%
Years of Dividend Growth8
Ex-Dividend DateJul 31, 2026
Pay DateAug 14, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.10%
FCF Yield-2.91%
Buyback Yield5.25%
Total Shareholder Yield11.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.76
Piotroski F-Score5/9
Dividend Score83.97

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$408.64
Lynch Upside/Downside187.96%
Graham Number$227.26
Graham Upside/Downside60.15%

Frequently Asked Questions About Virtus Investment Partners Statistics

What are the key financial metrics for VRTS?

Virtus Investment Partners, Inc. (VRTS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is VRTS's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Virtus Investment Partners is overvalued or undervalued.

How do I read VRTS's profitability ratios?

Virtus Investment Partners's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do VRTS's debt ratios indicate?

The financial health section shows Virtus Investment Partners's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is VRTS's dividend analysis?

The dividend section covers Virtus Investment Partners's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.