Virtus Investment Partners, Inc.
General ticker "VRTS" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $1.5B (TTM average)
Virtus Investment Partners, Inc. follows the US Stock Market performance with the rate: 37.5%.
Estimated limits based on current volatility of 1.6%: low 150.93$, high 155.69$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-01-31, amount 2.25$ (Y5.86%)
- Earnings for 3 months up through Q1 are below 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: [167.22$, 244.28$]
- 2025-12-31 to 2026-12-31 estimated range: [160.47$, 237.54$]
Financial Metrics affecting the VRTS estimates:
- Negative: Operating cash flow per share per price, % of 0.10 <= 1.79
- Positive: Non-GAAP EPS, $ of 26.36 > 2.19
- Positive: Operating profit margin, % of 20.21 > 18.46
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.68
- Negative: Shareholder equity ratio, % of 22.47 <= 22.52
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -3.20 < Investing cash flow per share, $ of -2.39
- Positive: Industry earnings per price (median), % of 6.22 > 5.55
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term VRTS quotes
Long-term VRTS plot with estimates
Financial data
YTD | 2023-12-31 | 2024-12-31 |
---|---|---|
Operating Revenue | $841.49MM | $902.82MM |
Operating Expenses | $690.00MM | $720.33MM |
Operating Income | $151.48MM | $182.49MM |
Non-Operating Income | $35.08MM | $25.39MM |
Interest Expense | $178.77MM | $183.32MM |
Income(Loss) | $186.56MM | $207.88MM |
Taxes | $45.09MM | $55.42MM |
Profit(Loss)* | $130.62MM | $121.75MM |
Stockholders Equity | $863.93MM | $897.49MM |
Assets | $3,678.63MM | $3,994.49MM |
Operating Cash Flow | $237.16MM | $1.75MM |
Capital expenditure | $8.82MM | $0.00MM |
Investing Cash Flow | $-129.73MM | $-16.95MM |
Financing Cash Flow | $-356.11MM | $74.95MM |
Earnings Per Share** | $18.02 | $17.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.