Virtus Investment Partners Inc. | Small-cap | Financial Services
$183.97
-5.05%
| Virtus Investment Stock Comparison:
Virtus Investment vs BlackRockVirtus Investment vs BrookfieldVirtus Investment vs SRH Total ReturnVirtus Investment vs Acadian AssetVirtus Investment vs BlackRock ScienceVirtus Investment vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 216.9M
Gross Profit 107.8M 49.69%
Operating Income 36.6M 16.88%
Net Income 28.1M 12.94%
EPS (Diluted) $4.05

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 3.0B
Shareholders Equity 1.0B
Debt to Equity 2.96

Cash Flow Metrics

Operating Cash Flow -140.8M
Free Cash Flow -104.7M

Revenue & Profitability Trend

Virtus Investment Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 902.8M 841.5M 881.7M 974.7M 603.2M
Cost of Goods Sold i 432.6M 404.7M 371.3M 358.2M 267.3M
Gross Profit i 470.2M 436.7M 510.5M 616.4M 335.9M
Gross Margin % i 52.1% 51.9% 57.9% 63.2% 55.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 96.2M 96.8M 112.6M 141.0M 77.0M
Other Operating Expenses i 130.4M 126.3M 125.9M 89.1M 79.8M
Total Operating Expenses i 226.6M 223.1M 238.5M 230.2M 156.8M
Operating Income i 178.4M 146.8M 209.5M 337.9M 144.3M
Operating Margin % i 19.8% 17.4% 23.8% 34.7% 23.9%
Non-Operating Items
Interest Income i 217.2M 210.2M 111.8M 91.4M 111.0M
Interest Expense i 183.3M 178.8M 93.4M 69.6M 97.3M
Other Non-Operating Income -4.4M 8.4M -64.0M -6.0M 5.9M
Pre-tax Income i 207.9M 186.6M 163.9M 353.7M 163.9M
Income Tax i 55.4M 45.1M 57.3M 90.8M 43.9M
Effective Tax Rate % i 26.7% 24.2% 34.9% 25.7% 26.8%
Net Income i 152.5M 141.5M 106.6M 262.8M 120.0M
Net Margin % i 16.9% 16.8% 12.1% 27.0% 19.9%
Key Metrics
EBITDA i 466.6M 425.0M 385.3M 484.3M 296.1M
EPS (Basic) i $17.19 $18.02 $15.90 $27.13 $10.49
EPS (Diluted) i $16.89 $17.71 $15.50 $26.01 $10.02
Basic Shares Outstanding i 7082000 7249000 7391000 7672000 7620000
Diluted Shares Outstanding i 7082000 7249000 7391000 7672000 7620000

Income Statement Trend

Virtus Investment Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 399.6M 340.3M 588.5M 585.5M 333.5M
Short-term Investments i - - - - -
Accounts Receivable i 117.2M 109.1M 99.3M 123.9M 84.5M
Inventory i - - - - -
Other Current Assets - - - - -
Total Current Assets i 517.5M 450.1M 688.5M 710.0M 424.3M
Non-Current Assets
Property, Plant & Equipment i 57.1M 0 0 0 0
Goodwill i 1.2B 1.2B 1.1B 1.2B 861.0M
Intangible Assets i 378.2M 432.1M 442.5M 500.6M 280.3M
Long-term Investments - - - - -
Other Non-Current Assets 231.9M 157.7M 163.6M 123.5M 59.3M
Total Non-Current Assets i 3.5B 3.2B 3.3B 3.2B 3.0B
Total Assets i 4.0B 3.7B 4.0B 3.9B 3.5B
Liabilities
Current Liabilities
Accounts Payable i 49.5M 38.8M 33.2M 48.5M 25.4M
Short-term Debt i - - - - -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 207.5M 146.6M 279.9M 248.4M 80.2M
Non-Current Liabilities
Long-term Debt i 2.5B 2.2B 2.3B 2.3B 2.4B
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 79.4M 182.4M 216.2M 222.8M 36.1M
Total Non-Current Liabilities i 2.8B 2.6B 2.7B 2.7B 2.6B
Total Liabilities i 3.0B 2.7B 3.0B 3.0B 2.6B
Equity
Common Stock i 122.0K 122.0K 120.0K 119.0K 118.0K
Retained Earnings i 268.2M 207.4M 130.3M 61.0M -135.3M
Treasury Stock i 689.6M 644.5M 599.2M 509.2M 451.7M
Other Equity - - - - -
Total Shareholders Equity i 1.0B 973.2M 936.7M 975.6M 836.5M
Key Metrics
Total Debt i 2.5B 2.2B 2.3B 2.3B 2.4B
Working Capital i 310.0M 303.5M 408.5M 461.6M 344.1M

Balance Sheet Composition

Virtus Investment Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 152.5M 141.5M 106.6M 262.8M 120.0M
Depreciation & Amortization i 69.0M 68.4M 64.2M 50.8M 38.9M
Stock-Based Compensation i 32.8M 26.8M 24.0M 26.2M 21.5M
Working Capital Changes i 6.8M 8.5M 44.4M -30.9M -3.8M
Operating Cash Flow i 19.8M 241.6M 128.8M 600.8M -215.6M
Investing Activities
Capital Expenditures i - - - - -
Acquisitions i 0 -120.6M -20.6M -155.6M 0
Investment Purchases i - - - - -
Investment Sales i - - - 0 0
Investing Cash Flow i -11.4M -120.9M -20.9M -169.2M 9.7M
Financing Activities
Share Repurchases i -44.9M -45.0M -90.0M -57.5M -32.5M
Dividends Paid i -58.1M -52.0M -47.3M -31.4M -24.9M
Debt Issuance i 1.0B 319.3M 306.3M 444.7M 780.0M
Debt Repayment i -806.2M -522.7M -204.6M -570.4M -473.6M
Financing Cash Flow i 74.9M -356.1M -102.1M -244.4M 235.3M
Free Cash Flow i -3.8M 228.3M 126.1M 659.9M -227.1M
Net Change in Cash i 83.3M -235.5M 5.9M 187.2M 29.5M

Cash Flow Trend

Virtus Investment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.91
Forward P/E 5.54
Price to Book 1.29
Price to Sales 1.28
PEG Ratio 5.54

Profitability Ratios

Profit Margin 13.35%
Operating Margin 16.79%
Return on Equity 14.21%
Return on Assets 3.14%

Financial Health

Current Ratio 2.22
Debt to Equity 29.88
Beta 1.47

Per Share Data

EPS (TTM) $16.85
Book Value per Share $129.32
Revenue per Share $128.23

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
vrts 1.2B 9.91 1.29 14.21% 13.35% 29.88
BlackRock 180.6B 28.54 3.71 13.92% 29.69% 28.51
Brookfield 103.4B 232.59 2.46 0.95% 0.73% 156.81
SRH Total Return 1.7B 5.49 0.84 16.36% 928.40% 10.77
Acadian Asset 1.6B 18.68 173.00 301.03% 16.65% 412.31
BlackRock Science 1.6B 3.67 - 16.27% 0.00% 0.00

Financial data is updated regularly. All figures are in the company's reporting currency.