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Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc.

VRTS
Virtus Investment Partners, Inc.US flagNASDAQ Global Select
140.93
USD
-6.34
- -
941.71MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
203
279
388
449
380
322
424
551
562
603
975
882
841
903
848
+ Sales & Services Revenue
203
279
388
449
380
322
424
551
562
603
975
882
841
903
848
- Cost of Revenue
93
106
132
140
137
136
191
239
241
267
358
371
405
433
401
+ Cost of Goods & Services
93
106
132
140
137
136
191
239
241
267
358
371
405
433
401
Gross Profit
110
173
256
309
243
186
233
313
322
336
616
510
437
470
447
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
94
111
142
178
163
131
164
200
195
192
279
301
290
292
280
+ Selling, General & Admin
60
72
98
124
90
69
72
92
82
77
141
113
97
96
89
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
34
39
44
54
73
62
92
107
113
115
138
188
193
196
191
Operating Income (Loss)
16
62
114
131
80
55
69
113
127
144
338
209
147
178
167
- Non-Operating (Income) Loss
3
-3
-8
-5
13
-15
-12
4
-14
-20
-16
46
-40
-30
-20
+ Interest Expense, Net
- -
- -
-2
-8
-14
-10
-4
-19
-8
-14
-22
-18
-31
-34
-37
+ Interest Expense
1
1
1
1
1
12
47
84
111
97
70
93
179
183
162
- Interest Income
- -
1
3
9
15
22
51
103
119
111
91
112
210
217
200
+ Other Non-Op (Income) Loss
2
-2
-6
3
27
-5
-8
23
-6
-6
6
64
-8
4
17
Pretax Income
13
65
122
136
68
70
80
109
141
164
354
164
187
208
187
- Income Tax Expense (Benefit)
-132
27
45
39
37
21
40
33
35
44
91
57
45
55
51
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
145
38
77
97
31
49
40
76
106
120
263
107
141
152
136
- Net Extraordinary Losses (Gains)
- -
- -
4
-1
-9
1
6
1
20
80
109
-22
22
61
-5
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
4
-1
-9
1
6
1
20
80
109
-22
22
61
-5
Income (Loss) Incl. MI
145
38
73
98
40
48
34
75
86
40
153
128
120
91
141
- Minority Interest
- -
- -
-2
1
4
- -
-3
-1
-10
-40
-55
11
-11
-31
2
Net Income, GAAP
145
38
75
98
35
49
37
76
96
80
208
118
131
122
138
- Preferred Dividends
34
- -
- -
- -
- -
- -
8
8
8
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
112
38
75
98
35
49
29
67
87
80
208
118
131
122
138
EBIT
16
62
114
131
80
55
69
113
127
144
338
209
147
178
167
EBITDA
22
68
121
138
87
61
87
147
167
183
389
278
217
247
231
EBITDA Margin (%)
10.74
24.5
31.15
30.71
22.97
18.92
20.49
26.59
29.64
30.37
39.88
31.54
25.77
27.4
27.22
EBITA
16
62
114
131
80
55
69
113
127
144
338
209
147
178
167
Gross Margin (%)
54.35
62.1
66.01
68.84
63.94
57.84
54.9
56.74
57.22
55.69
63.25
57.89
51.9
52.08
52.74
Operating Margin (%)
7.85
22.28
29.33
29.2
21.14
17.12
16.17
20.53
22.59
23.92
34.67
23.76
17.45
19.76
19.71
Profit Margin (%)
71.73
13.53
19.39
21.78
9.23
15.07
8.72
13.7
17.01
13.25
21.35
13.33
15.52
13.49
16.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.64
- -
- -
0.9
1.82
1.8
2.69
3.12
3.64
3.27
4.09
6.39
7.18
8.21
9.46
Depreciation Expense
6
6
7
7
7
6
18
33
40
39
51
69
70
69
64
Basic Weighted Avg Shares
6
8
8
9
9
8
7
7
7
8
8
7
7
7
7
Basic EPS, GAAP
17.98
4.87
9.18
10.75
3.99
6.34
4.09
9.37
12.54
10.49
27.13
15.9
18.02
17.19
20.27
Basic EPS from Cont Ops
23.41
4.89
9.42
10.67
3.49
6.38
5.69
10.6
15.15
15.74
34.26
14.43
19.52
21.53
19.91
Diluted Weighted Avg Shares
7
8
8
9
9
8
7
9
8
8
8
8
7
7
7
Diluted EPS, GAAP
16.34
4.66
8.92
10.51
3.92
6.2
3.96
7.88
10.71
10.02
26.01
15.5
17.71
16.89
19.97
Diluted EPS from Cont Ops
21.28
4.68
9.15
10.44
3.42
6.23
5.51
8.92
12.95
15.04
32.84
14.06
19.18
21.14
19.63

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
93
145
470
505
478
120
300
325
396
424
710
688
450
518
581
+ Cash, Cash Equivalents & STI
60
107
420
447
429
159
342
316
384
333
586
589
340
400
477
+ Cash & Cash Equivalents
45
63
272
203
97
83
233
254
321
333
586
589
340
400
477
+ ST Investments
15
44
149
244
332
76
108
62
62
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
27
37
50
50
39
36
66
70
74
84
124
99
109
117
103
+ Accounts Receivable, Net
27
37
50
50
39
36
66
70
74
84
124
99
109
117
103
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
- -
- -
8
10
-75
-108
-61
-62
6
1
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
194
188
175
194
381
705
2,291
2,546
2,809
3,043
3,224
3,264
3,229
3,477
3,710
+ Property, Plant & Equip, Net
5
8
7
7
9
8
11
20
18
14
13
19
89
80
97
+ Property, Plant & Equip
13
16
17
19
24
25
31
44
37
37
36
41
112
110
129
- Accumulated Depreciation
8
9
10
12
14
17
20
24
19
23
24
22
23
30
32
+ LT Investments & Receivables
9
18
37
63
256
578
1,706
1,829
2,113
2,398
2,236
2,280
2,203
2,375
2,771
+ LT Investments
9
18
37
63
256
578
1,706
1,829
2,113
2,398
2,236
2,280
2,203
2,375
2,771
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
179
162
130
123
116
119
574
697
677
630
976
965
936
1,022
842
+ Total Intangible Assets
57
54
50
47
48
45
472
629
601
571
839
791
829
775
725
+ Goodwill
5
5
5
5
7
7
170
290
290
290
338
349
397
397
397
+ Other Intangible Assets
52
49
45
42
41
38
302
339
310
280
501
443
432
378
327
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
122
108
80
76
68
73
102
67
76
59
137
174
107
247
118
Total Assets
286
333
645
699
860
824
2,591
2,871
3,205
3,467
3,934
3,953
3,679
3,994
4,291
+ Payables & Accruals
15
20
30
36
46
45
149
106
200
80
248
280
147
208
153
+ Accounts Payable
10
20
30
32
23
25
30
28
23
25
48
33
56
49
55
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
- -
- -
4
23
20
119
78
177
55
200
247
91
158
98
+ ST Debt
- -
15
- -
- -
- -
30
248
329
278
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
15
- -
- -
- -
30
248
329
278
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-15
42
-30
-36
-46
-30
87
-436
-278
-80
-248
-280
-147
-208
-153
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-15
42
-30
-36
-46
-30
87
-436
-278
-80
-248
-280
-147
-208
-153
Total Current Liabilities
- -
76
- -
- -
- -
45
484
- -
200
- -
- -
- -
- -
- -
- -
+ LT Debt
21
23
- -
- -
153
359
1,457
1,620
2,112
2,392
2,300
2,338
2,254
2,474
2,843
+ LT Borrowings
15
15
- -
- -
153
359
1,457
1,620
2,112
2,392
2,300
2,338
2,176
2,404
2,750
+ LT Finance Leases
6
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
78
70
93
+ Other LT Liabilities
- -
-14
18
9
13
61
40
20
142
159
410
398
305
304
258
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-14
18
9
13
61
40
20
142
159
410
398
305
304
258
Total Noncurrent Liabilities
21
9
18
9
166
420
1,497
1,640
2,254
2,550
2,710
2,736
2,559
2,778
3,101
Total Liabilities
68
85
110
112
276
465
1,981
2,169
2,455
2,630
2,959
3,016
2,705
2,986
3,253
+ Preferred Equity and Hybrid Capital
35
- -
- -
- -
- -
- -
111
111
111
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
910
943
1,136
1,149
1,141
1,090
1,216
1,210
1,199
1,298
1,277
1,286
1,301
1,319
1,342
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
910
943
1,136
1,149
1,141
1,090
1,216
1,210
1,199
1,298
1,276
1,286
1,301
1,319
1,342
- Treasury Stock
9
18
37
78
158
344
352
379
419
452
509
599
644
690
750
+ Retained Earnings
-718
-680
-605
-508
-473
-424
-386
-311
-215
-135
61
130
207
268
341
+ Other Equity
- -
- -
- -
- -
-1
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
218
244
493
564
510
322
589
630
676
711
828
817
864
897
934
+ Minority/Non Controlling Interest
- -
3
42
23
74
37
21
71
74
125
147
120
109
111
104
Total Equity
218
248
535
586
583
359
609
701
750
836
976
937
973
1,009
1,038
Total Liabilities & Equity
286
333
645
699
860
824
2,591
2,871
3,205
3,467
3,934
3,953
3,679
3,994
4,291
Shares Outstanding
6
8
9
9
8
6
7
7
7
8
8
7
7
7
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
6
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
78
70
93
Net Debt
-30
-33
-272
-203
55
306
1,472
1,696
2,069
2,058
1,714
1,750
1,835
2,004
2,273
Net Debt to Equity
-13.86
-13.51
-50.75
-34.67
9.47
85.27
241.6
241.78
275.79
246.06
175.73
186.81
188.59
198.68
218.99
Tangible Common Equity Ratio
55.02
69.47
81.53
82.76
65.97
40.26
1.25
-1.73
1.48
9.18
4.41
4.6
5.05
7.26
8.78
Current Ratio
- -
1.89
- -
- -
- -
2.64
0.62
- -
1.98
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
15.7
-9.13
-27.77
-39.7
-30.29
-22.53
-8.58
0.89
7.92
14.77
1.39
6.03
4.94
1.22
-0.03

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
145
38
77
97
31
49
40
76
106
120
263
107
141
152
136
+ Depreciation & Amortization
6
6
7
7
7
6
18
33
40
39
51
69
70
69
64
+ Non-Cash Items
-135
-10
-73
-165
-240
-32
-252
-172
-179
-385
310
-37
15
-203
-268
+ Stock-Based Compensation
6
7
8
10
12
12
20
23
22
21
26
24
27
33
24
+ Deferred Income Taxes
-132
27
33
4
6
6
23
10
6
6
-10
-2
1
7
8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-8
-44
-114
-180
-259
-50
-295
-206
-208
-413
294
-60
-14
-243
-300
+ Chg in Non-Cash Work Cap
7
6
18
3
-7
-2
11
- -
-2
- -
42
-5
11
-16
1
+ (Inc) Dec in Accts Receiv
-6
-10
-13
-4
11
-2
-1
25
-1
-10
-30
35
5
9
22
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
13
14
- -
- -
- -
- -
- -
- -
- -
- -
73
-47
4
-23
-23
+ Inc (Dec) in Other
1
3
31
7
-17
- -
11
-25
-1
10
-1
7
2
-2
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
24
40
29
-59
-209
21
-183
-63
-37
-226
666
133
237
2
-67
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-8
-9
172
-40
-80
-234
102
-28
-40
-32
-57
-90
-45
-45
-60
+ Increase in Capital Stock
- -
- -
192
- -
- -
- -
109
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-8
-9
-20
-40
-80
-234
-8
-28
-40
-32
-57
-90
-45
-45
-60
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-21
18
2
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
38
2
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-21
-20
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-5
-2
6
-393
-127
- -
- -
-156
-21
-121
- -
-41
+ Cash from Divestitures
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-5
-2
-2
-393
-127
- -
- -
-156
-21
-121
- -
-41
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4
-5
-6
-3
-5
-3
-2
-12
2
9
-19
-7
-9
-17
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-5
-6
-8
-6
3
-417
-121
4
9
-175
-27
-130
-17
-47
+ Dividends Paid
-10
- -
- -
-8
-16
-14
-19
-22
-25
-25
-31
-47
-52
-58
-65
+ Net Cash From Debt
- -
- -
-15
3
154
190
597
269
164
306
-126
102
-203
210
368
+ Cash From Debt
- -
- -
- -
3
154
316
734
962
415
780
445
306
319
1,016
862
+ Repayments of Debt
- -
- -
-15
- -
- -
-126
-137
-693
-251
-474
-570
-205
-523
-806
-494
+ Other Financing Activities
- -
-8
28
45
52
9
70
-15
1
-14
-30
-66
-56
-32
-53
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-18
-16
185
-1
110
-48
750
204
100
235
-244
-102
-356
75
191
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
Net Changes in Cash
1
18
208
-68
-106
-24
151
20
67
18
246
3
-249
60
76
EBITDA
22
68
121
138
87
61
87
147
167
183
389
278
217
247
231
EBITDA Margin (%)
10.74
24.5
31.15
30.71
22.97
18.92
20.49
26.59
29.64
30.37
39.88
31.54
25.77
27.4
27.22
Free Cash Flow
24
40
29
-59
-209
21
-183
-63
-37
-226
666
133
237
2
-67
Net Cash Paid for Acquisitions
- -
- -
- -
5
2
-6
393
127
- -
- -
156
21
121
- -
41
Free Cash Flow to Firm
- -
40
29
-58
-209
29
-159
-4
47
-155
717
193
373
136
51
Free Cash Flow to Equity
25
5
14
-56
-56
211
517
198
119
-31
540
234
34
212
301
Free Cash Flow per Basic Share
3.81
5.15
3.52
-6.48
-23.81
2.74
-26.07
-8.72
-5.27
-29.67
86.77
17.95
32.72
0.25
-9.84
Price/Free Cash Flow
21.96
24.52
58.5
-26.91
-5.03
44.14
-4.56
-10.83
-27.01
-7.65
3.57
10.94
7.52
906.2
-16.82
Cash Flow to Net Income
0.16
1.06
0.38
-0.6
-5.97
0.43
-4.94
-0.83
-0.38
-2.83
3.2
1.13
1.82
0.01
-0.49
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -