VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $1.34 billion. The enterprise value is $1.42 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
VRTS has 6.75 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 6.75M |
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 84.18% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 7.56.
| PE Ratio | 9.64 |
| Forward PE | 7.56 |
| PS Ratio | 1.55 |
| Forward PS | 1.62 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | 42.47 |
| P/OCF Ratio | 34.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 45.14.
| EV / Earnings | 9.77 |
| EV / Sales | 1.60 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.78 |
| EV / FCF | 45.14 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.07 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 10.39 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $180,489 |
| Employee Count | 805 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRTS has paid $59.60 million in taxes.
| Income Tax | 59.60M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +0.20% in the last 52 weeks. The beta is 1.41, so VRTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +0.20% |
| 50-Day Moving Average | 190.12 |
| 200-Day Moving Average | 194.56 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 66,192 |
Short Selling Information
The latest short interest is 70,392, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 70,392 |
| Short Previous Month | 108,973 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, VRTS had revenue of $888.98 million and earned $145.29 million in profits. Earnings per share was $20.53.
| Revenue | 888.98M |
| Gross Profit | 377.05M |
| Operating Income | 182.46M |
| Pretax Income | 155.27M |
| Net Income | 145.29M |
| EBITDA | 246.83M |
| EBIT | 182.46M |
| Earnings Per Share (EPS) | $20.53 |
Balance Sheet
The company has $242.71 million in cash and $326.66 million in debt, giving a net cash position of -$83.95 million or -$12.44 per share.
| Cash & Cash Equivalents | 242.71M |
| Total Debt | 326.66M |
| Net Cash | -83.95M |
| Net Cash Per Share | -$12.44 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 132.84 |
| Working Capital | 182.04M |
Cash Flow
In the last 12 months, operating cash flow was $38.30 million and capital expenditures -$6.86 million, giving a free cash flow of $31.44 million.
| Operating Cash Flow | 38.30M |
| Capital Expenditures | -6.86M |
| Free Cash Flow | 31.44M |
| FCF Per Share | $4.66 |
Margins
Gross margin is 42.41%, with operating and profit margins of 20.52% and 16.34%.
| Gross Margin | 42.41% |
| Operating Margin | 20.52% |
| Pretax Margin | 24.63% |
| Profit Margin | 16.34% |
| EBITDA Margin | 27.77% |
| EBIT Margin | 20.52% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | $9.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 43.84% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 10.88% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for VRTS is $188.25, which is -4.86% lower than the current price. The consensus rating is "Hold".
| Price Target | $188.25 |
| Price Target Difference | -4.86% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
VRTS has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |