VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $1.66 billion. The enterprise value is $3.59 billion.
| Market Cap | 1.66B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
VRTS has 7.13 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 83.83% |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 8.39. VRTS's PEG ratio is 0.62.
| PE Ratio | 14.07 |
| Forward PE | 8.39 |
| PS Ratio | 1.91 |
| Forward PS | 1.94 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 7.02 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 15.18.
| EV / Earnings | 29.44 |
| EV / Sales | 4.13 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 10.21 |
| EV / FCF | 15.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 9.20 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 3.58% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $147,882 |
| Employee Count | 824 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRTS has paid $45.22 million in taxes.
| Income Tax | 45.22M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +30.69% in the last 52 weeks. The beta is 1.49, so VRTS's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | +30.69% |
| 50-Day Moving Average | 233.95 |
| 200-Day Moving Average | 216.88 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (30 Days) | 56,608 |
Short Selling Information
The latest short interest is 70,392, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 70,392 |
| Short Previous Month | 108,973 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, VRTS had revenue of $869.44 million and earned $121.86 million in profits. Earnings per share was $16.60.
| Revenue | 869.44M |
| Gross Profit | 869.44M |
| Operating Income | 149.70M |
| Pretax Income | 167.07M |
| Net Income | 121.86M |
| EBITDA | 422.01M |
| EBIT | 351.32M |
| Earnings Per Share (EPS) | $16.60 |
Balance Sheet
The company has $247.68 million in cash and $2.18 billion in debt, giving a net cash position of -$1.93 billion or -$270.40 per share.
| Cash & Cash Equivalents | 247.68M |
| Total Debt | 2.18B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$270.40 |
| Equity / Book Value | 871.65M |
| Book Value Per Share | 122.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $245.59 million and capital expenditures -$9.30 million, giving a free cash flow of $236.29 million.
| Operating Cash Flow | 245.59M |
| Capital Expenditures | -9.30M |
| Free Cash Flow | 236.29M |
| FCF Per Share | $33.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.22% and 14.02%.
| Gross Margin | 100.00% |
| Operating Margin | 17.22% |
| Pretax Margin | 19.22% |
| Profit Margin | 14.02% |
| EBITDA Margin | 48.54% |
| EBIT Margin | 40.41% |
| FCF Margin | 27.18% |
Dividends & Yields
This stock pays an annual dividend of $7.60, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $7.60 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 45.78% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 7.34% |
| FCF Yield | 14.24% |
Analyst Forecast
The average price target for VRTS is $246.33, which is 5.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $246.33 |
| Price Target Difference | 5.56% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |