Virtus Investment Partners, Inc.
General ticker "VRTS" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $1.3B (TTM average)
Virtus Investment Partners, Inc. follows the US Stock Market performance with the rate: 35.7%.
Estimated limits based on current volatility of 1.7%: low 157.92$, high 163.26$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-31, amount 2.40$ (Y6.04%)
- Total employees count: 805 (-2.3%) as of 2024
- Top business risk factors: Declining assets under management, Economic downturns and volatility, Geopolitical risks, Acquisition/divestiture risks, Reputation and brand risks
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [159.87$, 253.60$]
- 2025-12-31 to 2026-12-31 estimated range: [140.80$, 230.33$]
Financial Metrics affecting the VRTS estimates:
- Negative: with PPE of 8.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 20.21 > 18.64
- Negative: Operating cash flow per share per price, % of 0.11 <= 0.33
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: -4.48 < Investing cash flow per share per price, % of -1.08
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.68
Short-term VRTS quotes
Long-term VRTS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $881.72MM | $841.49MM | $902.82MM |
| Operating Expenses | $684.26MM | $690.00MM | $720.33MM |
| Operating Income | $197.46MM | $151.48MM | $182.49MM |
| Non-Operating Income | $-33.57MM | $35.08MM | $25.39MM |
| Interest Expense | $93.41MM | $178.77MM | $183.32MM |
| Income(Loss) | $163.89MM | $186.56MM | $207.88MM |
| Taxes | $57.26MM | $45.09MM | $55.42MM |
| Profit(Loss)* | $117.54MM | $130.62MM | $121.75MM |
| Stockholders Equity | $817.02MM | $863.93MM | $897.49MM |
| Assets | $3,952.93MM | $3,678.63MM | $3,994.49MM |
| Operating Cash Flow | $132.67MM | $237.16MM | $1.75MM |
| Capital expenditure | $6.58MM | $8.82MM | $5.58MM |
| Investing Cash Flow | $-27.47MM | $-129.73MM | $-16.95MM |
| Financing Cash Flow | $-102.06MM | $-356.11MM | $74.95MM |
| Earnings Per Share** | $15.90 | $18.02 | $17.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.