Virtus Investment Partners, Inc.
NASDAQ Global SelectTotal Valuation
Virtus Investment Partners, Inc. carries a market capitalization of 941.71M, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 941.71M |
| Enterprise Value | 3.68B |
Share Statistics
Virtus Investment Partners, Inc. currently has 6.68M shares outstanding.
| Shares Outstanding | 6.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Virtus Investment Partners, Inc. trades at a trailing price-to-earnings ratio of 7.77. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 2.74.
| PE Ratio | 7.77 |
| PS Ratio | 1.10 |
| PB Ratio | 2.74 |
| P/TBV Ratio | -6.12 |
| P/FCF Ratio | -33.52 |
| P/OCF Ratio | -33.03 |
Enterprise Valuation
On an enterprise value basis, Virtus Investment Partners, Inc. trades at an EV/EBITDA multiple of 17.14 and an EV/FCF ratio of 41.12. The EV/Sales ratio of 4.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.43 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 24.62 |
| EV / FCF | 41.12 |
Financial Position
Virtus Investment Partners, Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 256.13, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 256.13 |
| Debt / EBITDA | 13.27 |
| Interest Coverage | 1.31 |
Financial Efficiency
Virtus Investment Partners, Inc. posts a return on equity of 38.14 and a return on invested capital of 2.91.
| Return on Equity (ROE) | 38.14 |
| Return on Assets (ROA) | 2.83 |
| Return on Invested Capital (ROIC) | 2.91 |
| Return on Capital Employed (ROCE) | 7.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Virtus Investment Partners, Inc. has paid 46.06M in income taxes, reflecting an effective tax rate of 28.76.
| Income Tax | 46.06M |
| Effective Tax Rate | 28.76 |
Stock Price Statistics
Virtus Investment Partners, Inc.'s stock has declined approximately -17.46413% over the past 52 weeks. The 50-day moving average sits at 139.03, while the 200-day moving average is 160.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.46413% |
| 50-Day Moving Average | 139.03 |
| 200-Day Moving Average | 160.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Virtus Investment Partners, Inc. generated 829.12M in revenue and converted that into 116.87M in net income, yielding earnings per share of 16.62. EBITDA reached 214.46M, while operating income came in at 149.29M.
| Revenue | 829.12M |
| Gross Profit | 432.28M |
| Operating Income | 149.29M |
| Pretax Income | 160.15M |
| Net Income | 116.87M |
| EBITDA | 214.46M |
| EBIT | 149.29M |
| Earnings Per Share (EPS) | 16.62 |
Balance Sheet
Virtus Investment Partners, Inc. holds 273.47M in cash and equivalents against 2.85B in total debt, resulting in a net debt position of 2.48B. Total book value stands at 331.73M, with working capital of 156.06M providing operational flexibility.
| Cash & Cash Equivalents | 273.47M |
| Total Debt | 2.85B |
| Net Debt | 2.48B |
| Equity (Book Value) | 331.73M |
| Book Value Per Share | 49.05 |
| Working Capital | 156.06M |
Cash Flow
Virtus Investment Partners, Inc. produced -27.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | -27.51M |
| Capital Expenditures | N/A |
| Free Cash Flow | -27.51M |
| FCF Per Share | -4.07 |
Margins
Virtus Investment Partners, Inc. operates with a gross margin of 52.14, reflecting its pricing power and cost economics. The operating margin of 18.01 and net profit margin of 14.10 provide insight into operational efficiency.
| Gross Margin | 52.14 |
| Operating Margin | 18.01 |
| Pretax Margin | 19.32 |
| Profit Margin | 14.10 |
| EBITDA Margin | 25.87 |
Dividends & Yields
The company's payout ratio of 58.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.66 |
| Dividend Yield | N/A |
| Payout Ratio | 58.72 |
| Shareholder Yield | -35.72 |
| FCF Yield | -2.98 |
Scores
Virtus Investment Partners, Inc. posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.76 |