Virtus Investment Partners, Inc.

As of June 30, 2026, Virtus Investment Partners, Inc. carries a market capitalization of 835.26M, placing it among publicly traded companies globally. Its enterprise value stands at 3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Virtus Investment Partners, Inc.'s next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Virtus Investment Partners, Inc. has 6.68M shares outstanding.

As of June 30, 2026, Virtus Investment Partners, Inc. trades at a trailing price-to-earnings ratio of 8.01. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 1.01.

As of June 30, 2026, Virtus Investment Partners, Inc. trades at an EV/EBITDA multiple of 18.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Virtus Investment Partners, Inc. trades at an EV/FCF ratio of 48.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.24B versus a market cap of 835.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Virtus Investment Partners, Inc. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 245.22, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Virtus Investment Partners, Inc. posted a return on equity (ROE) of 13.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.70, useful for judging operating efficiency across full business cycles. The company generates approximately 894,481.29 in revenue per employee across its workforce of 802.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Virtus Investment Partners, Inc. recorded 36.82M in income tax expense. That works out to an effective tax rate of 26.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 138.31M, leaving 104.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Virtus Investment Partners, Inc.'s stock has declined approximately 28.86% over the past 52 weeks. The 50-day moving average sits at 122.30, while the 200-day moving average is 124.09.

Over the twelve months ended June 30, 2026, Virtus Investment Partners, Inc. generated 717.37M in revenue and converted that into 104.87M in net income, yielding earnings per share of 14.87. EBITDA reached 176.43M, while operating income came in at 114.52M.

As of June 30, 2026, Virtus Investment Partners, Inc. holds 250.20M in cash and equivalents against 2.47B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 827.40M, with working capital of 199.86M providing operational flexibility.

Virtus Investment Partners, Inc. produced -40.13M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Virtus Investment Partners, Inc. posted a gross margin of 51.04, reflecting its pricing power and cost economics. The operating margin of 15.96 and net profit margin of 14.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Virtus Investment Partners, Inc. paid dividends of 8.57 per share. The dividend payout ratio of 58.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.91, meaning Virtus Investment Partners, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Virtus Investment Partners, Inc. has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.