Virtus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Virtus Investment Partners
VRTS Stock  USD 163.58  5.72  3.38%   
Virtus Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Virtus Investment's valuation are provided below:
Gross Profit
375.3 M
Profit Margin
0.1551
Market Capitalization
1.1 B
Enterprise Value Revenue
3.6591
Revenue
878.3 M
There are over one hundred nineteen available fundamental trend indicators for Virtus Investment Partners, which can be analyzed over time and compared to other ratios. All traders should double-check Virtus Investment's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Virtus Investment Total Revenue

1.09 Billion

Check Virtus Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virtus Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.3 M, Interest Expense of 221.4 M or Selling General Administrative of 146.9 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0308 or PTB Ratio of 2.53. Virtus financial statements analysis is a perfect complement when working with Virtus Investment Valuation or Volatility modules.
  
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Virtus Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.6 B2.4 B
Slightly volatile
Short and Long Term Debt Total3 B2.8 B1.6 B
Slightly volatile
Other Current Liabilities92.6 M181.7 M113.6 M
Slightly volatile
Total Current Liabilities152.3 M238.7 M187.1 M
Slightly volatile
Total Stockholder Equity1.1 B1 B625 M
Slightly volatile
Property Plant And Equipment Net153.6 M146.2 M39.1 M
Slightly volatile
Cash482.5 M459.5 M268.9 M
Slightly volatile
Non Current Assets Total4.2 B4 B2 B
Slightly volatile
Non Currrent Assets Other213.1 M203 M73.9 M
Slightly volatile
Cash And Short Term Investments235.9 M459.5 M310.1 M
Slightly volatile
Net Receivables141.5 M134.8 M75.9 M
Slightly volatile
Good Will479.5 M456.7 M215.1 M
Slightly volatile
Common Stock Total Equity146.7 K107.1 K124.9 K
Pretty Stable
Common Stock Shares Outstanding6.2 M6.5 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 B2.4 B
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B1.5 B
Slightly volatile
Other Stockholder Equity780.7 M723.9 M788.4 M
Pretty Stable
Total Liabilities3.6 B3.4 B1.7 B
Slightly volatile
Property Plant And Equipment Gross132.5 M126.2 M37.3 M
Slightly volatile
Total Current Assets308.7 M595.1 M396.7 M
Slightly volatile
Intangible Assets219.4 M435 M233.7 M
Slightly volatile
Common Stock140 K109.8 K125.1 K
Pretty Stable
Accounts Payable59.8 M56.9 M32.4 M
Slightly volatile
Short Term Debt2.5 B2.4 B968.2 M
Slightly volatile
Other Liabilities3 B2.8 B1.4 B
Slightly volatile
Other Assets227.6 M154.6 M247.5 M
Pretty Stable
Property Plant Equipment101 M96.2 M33.6 M
Slightly volatile
Current Deferred Revenue53.5 M57.5 M63.3 M
Slightly volatile
Long Term Debt Total1.5 B2.6 B1.3 B
Slightly volatile
Capital Surpluse1.3 B1.5 B1.2 B
Slightly volatile
Deferred Long Term Asset Charges76.6 M86.2 M94.1 M
Slightly volatile
Warrants167.8 M159.8 M84 M
Slightly volatile
Long Term Investments1.7 B2.7 B1.4 B
Slightly volatile
Non Current Liabilities Other120.2 M91.4 M94.3 M
Slightly volatile
Short and Long Term Debt549 M319.5 M324.5 M
Pretty Stable
Net Invested Capital2.5 B3.8 B2.4 B
Slightly volatile
Capital Stock104.3 K109.8 K65.3 M
Slightly volatile
Capital Lease Obligations59.3 M63 M75.7 M
Slightly volatile

Virtus Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.3 M79.4 M35.3 M
Slightly volatile
Interest Expense221.4 M210.8 M68.3 M
Slightly volatile
Selling General Administrative146.9 M85.4 M149.4 M
Pretty Stable
Total Revenue1.1 B1 B588.6 M
Slightly volatile
Gross Profit290.3 M540.8 M337.7 M
Slightly volatile
Other Operating Expenses869.8 M828.4 M435.5 M
Slightly volatile
Operating Income220.4 M209.9 M129.7 M
Slightly volatile
EBIT472.4 M449.9 M205.9 M
Slightly volatile
EBITDA555.7 M529.2 M237.1 M
Slightly volatile
Total Operating Expenses210.4 M330.9 M192.8 M
Slightly volatile
Income Before Tax251 M239.1 M141.1 M
Slightly volatile
Net Income147 M140 M94.6 M
Slightly volatile
Cost Of Revenue522.3 M497.5 M246.9 M
Slightly volatile
Selling And Marketing Expenses94.2 M110.7 M92.2 M
Slightly volatile
Net Income Applicable To Common Shares86.7 M135.2 M87.2 M
Slightly volatile
Preferred Stock And Other Adjustments6.9 M9.6 M6.9 M
Slightly volatile
Net Income From Continuing Ops108.6 M175.3 M96.6 M
Slightly volatile
Non Recurring987.5 K1 M5.6 M
Pretty Stable
Tax Provision50.5 M63.7 M44.6 M
Slightly volatile
Interest Income262.3 M249.8 M94.9 M
Slightly volatile
Net Interest Income40.9 M39 M17.3 M
Slightly volatile
Reconciled Depreciation51.9 M79.4 M37.5 M
Slightly volatile

Virtus Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.4 M29.6 M18.6 M
Slightly volatile
Begin Period Cash Flow411.8 M392.2 M252.4 M
Slightly volatile
Depreciation83.3 M79.4 M34.6 M
Slightly volatile
Capital Expenditures4 M6.4 M4.5 M
Slightly volatile
Net Income184.1 M175.3 M106.9 M
Slightly volatile
End Period Cash Flow483.4 M460.4 M281.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.371.992.5109
Slightly volatile
Dividend Yield0.03080.04280.0267
Very volatile
PTB Ratio2.532.02.2831
Slightly volatile
Days Sales Outstanding57.3954.4950.8002
Pretty Stable
Book Value Per Share13512886.6583
Slightly volatile
Stock Based Compensation To Revenue0.02540.03270.0317
Pretty Stable
Capex To Depreciation0.08830.0930.2345
Slightly volatile
PB Ratio2.532.02.2831
Slightly volatile
EV To Sales2.613.633.8685
Pretty Stable
ROIC0.03340.03180.0563
Slightly volatile
Net Income Per Share16.2515.4712.0728
Slightly volatile
Payables Turnover10.5210.058.7011
Very volatile
Sales General And Administrative To Revenue0.07040.07410.1168
Slightly volatile
Capex To Revenue0.01080.00710.0086
Very volatile
Cash Per Share53.3250.7842.0452
Slightly volatile
Interest Coverage0.850.934.6586
Slightly volatile
Payout Ratio0.460.550.4592
Pretty Stable
Days Payables Outstanding37.8537.5849.264
Slightly volatile
ROE0.130.120.1735
Slightly volatile
PE Ratio10.9711.5516.2527
Slightly volatile
Return On Tangible Assets0.03570.0340.097
Slightly volatile
Earnings Yield0.07360.07010.0796
Pretty Stable
Intangibles To Total Assets0.390.220.2035
Very volatile
Current Ratio1.942.242.7311
Pretty Stable
Receivables Turnover5.886.937.5302
Very volatile
Graham Number209199141
Slightly volatile
Shareholders Equity Per Share12011477.631
Slightly volatile
Debt To Equity2.612.481.8227
Slightly volatile
Capex Per Share0.740.710.5711
Slightly volatile
Revenue Per Share12011573.6277
Slightly volatile
Interest Debt Per Share355338188
Slightly volatile
Debt To Assets0.30.560.4212
Slightly volatile
Enterprise Value Over EBITDA8.447.1111.31
Slightly volatile
Price Earnings Ratio10.9711.5516.2527
Slightly volatile
Price Book Value Ratio2.532.02.2831
Slightly volatile
Days Of Payables Outstanding37.8537.5849.264
Slightly volatile
Dividend Payout Ratio0.460.550.4592
Pretty Stable
Pretax Profit Margin0.220.210.2296
Pretty Stable
Ebt Per Ebit0.681.031.0563
Pretty Stable
Operating Profit Margin0.190.180.2119
Very volatile
Company Equity Multiplier2.484.013.2383
Slightly volatile
Long Term Debt To Capitalization0.370.660.4943
Slightly volatile
Total Debt To Capitalization0.380.660.5039
Slightly volatile
Return On Capital Employed0.04550.04340.0857
Slightly volatile
Debt Equity Ratio2.612.481.8227
Slightly volatile
Ebit Per Revenue0.190.180.2119
Very volatile
Quick Ratio2.012.242.8413
Pretty Stable
Net Income Per E B T1.210.671.2745
Slightly volatile
Cash Ratio1.061.731.6017
Slightly volatile
Days Of Sales Outstanding57.3954.4950.8002
Pretty Stable
Price To Book Ratio2.532.02.2831
Slightly volatile
Fixed Asset Turnover6.076.3933.9924
Slightly volatile
Enterprise Value Multiple8.447.1111.31
Slightly volatile
Debt Ratio0.30.560.4212
Slightly volatile
Price Sales Ratio2.371.992.5109
Slightly volatile
Return On Assets0.02880.02740.0776
Slightly volatile
Asset Turnover0.50.260.3721
Slightly volatile
Net Profit Margin0.130.120.1801
Slightly volatile
Gross Profit Margin0.440.470.5553
Pretty Stable
Price Fair Value2.532.02.2831
Slightly volatile
Return On Equity0.130.120.1735
Slightly volatile

Virtus Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap377.7 M424.9 M463.8 M
Slightly volatile
Enterprise Value358.5 M403.4 M440.3 M
Slightly volatile

Virtus Fundamental Market Drivers

Forward Price Earnings7.657
Cash And Short Term Investments399.6 M

Virtus Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Virtus Investment Financial Statements

Virtus Investment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Virtus Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Virtus Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Virtus Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue57.5 M53.5 M
Total Revenue1 B1.1 B
Cost Of Revenue497.5 M522.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 114.73  120.47 
Ebit Per Revenue 0.18  0.19 

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Additional Tools for Virtus Stock Analysis

When running Virtus Investment's price analysis, check to measure Virtus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus Investment is operating at the current time. Most of Virtus Investment's value examination focuses on studying past and present price action to predict the probability of Virtus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus Investment's price. Additionally, you may evaluate how the addition of Virtus Investment to your portfolios can decrease your overall portfolio volatility.
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