Virtus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Virtus Investment Partners,
VRTS Stock  USD 164.30  2.13  1.28%   
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
3.6369
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 2025 and make sure the trends continue to evolve in the right direction.

Virtus Investment Total Revenue

947.96 Million

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 72.5 M, Interest Expense of 192.5 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 Assets4.2 B4 B2.2 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 B1.5 B
Slightly volatile
Other Current Liabilities92.6 M158 M109.3 M
Slightly volatile
Total Current Liabilities152.3 M207.5 M183.9 M
Slightly volatile
Total Stockholder Equity477 M897.5 M561.6 M
Slightly volatile
Property Plant And Equipment Net133.5 M127.2 M31.1 M
Slightly volatile
Cash419.6 M399.6 M253.1 M
Slightly volatile
Non Current Assets Total3.7 B3.5 B1.8 B
Slightly volatile
Non Currrent Assets Other185.3 M176.5 M64.1 M
Slightly volatile
Cash And Short Term Investments235.9 M399.6 M300.8 M
Slightly volatile
Net Receivables59.3 M117.2 M67.1 M
Slightly volatile
Good Will479.5 M456.7 M203.7 M
Slightly volatile
Common Stock Total Equity146.7 K107.1 K125.3 K
Pretty Stable
Common Stock Shares Outstanding13.4 M7.2 M11.2 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B4 B2.2 B
Slightly volatile
Non Current Liabilities Total2.9 B2.8 B1.4 B
Slightly volatile
Other Stockholder Equity780.7 M629.5 M792.4 M
Very volatile
Total Liabilities3.1 B3 B1.6 B
Slightly volatile
Property Plant And Equipment Gross115.2 M109.7 M30.6 M
Slightly volatile
Total Current Assets308.7 M517.5 M384.3 M
Slightly volatile
Intangible Assets219.4 M378.2 M221.1 M
Slightly volatile
Common Stock140 K109.8 K125.3 K
Pretty Stable
Accounts Payable52 M49.5 M30.4 M
Slightly volatile
Short Term Debt2.5 B2.4 B898.5 M
Slightly volatile
Other Liabilities3 B2.8 B1.3 B
Slightly volatile
Other Assets227.6 M154.6 M254.6 M
Pretty Stable
Property Plant Equipment101 M96.2 M30.5 M
Slightly volatile
Current Deferred Revenue53.5 M57.5 M63.2 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 M
Slightly volatile
Warrants167.8 M159.8 M80.5 M
Slightly volatile
Long Term Investments1.7 B2.4 B1.3 B
Slightly volatile
Non Current Liabilities Other120.2 M79.4 M94.5 M
Slightly volatile
Short and Long Term Debt549 M319.5 M327.4 M
Pretty Stable
Net Invested Capital2.5 B3.3 B2.3 B
Pretty Stable
Capital Stock104.3 K109.8 K69.4 M
Slightly volatile
Capital Lease Obligations59.3 M70 M76.5 M
Slightly volatile

Virtus Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization72.5 M69 M31.9 M
Slightly volatile
Interest Expense192.5 M183.3 M57.5 M
Slightly volatile
Selling General Administrative146.9 M74.3 M153.4 M
Pretty Stable
Total Revenue948 M902.8 M551.6 M
Slightly volatile
Gross Profit290.3 M470.2 M325 M
Slightly volatile
Other Operating Expenses756.3 M720.3 M403.8 M
Slightly volatile
Operating Income191.6 M182.5 M122.9 M
Slightly volatile
EBIT410.8 M391.2 M186.8 M
Slightly volatile
EBITDA483.2 M460.2 M214.4 M
Slightly volatile
Total Operating Expenses210.4 M287.7 M184.2 M
Slightly volatile
Income Before Tax218.3 M207.9 M132.9 M
Slightly volatile
Net Income127.8 M121.7 M90.6 M
Slightly volatile
Cost Of Revenue454.2 M432.6 M227 M
Slightly volatile
Selling And Marketing Expenses94.2 M96.2 M91 M
Slightly volatile
Net Income Applicable To Common Shares86.7 M135.2 M85.3 M
Slightly volatile
Preferred Stock And Other Adjustments6.9 M9.6 M6.8 M
Slightly volatile
Net Income From Continuing Ops108.6 M152.5 M91.7 M
Slightly volatile
Non Recurring987.5 K1 M5.8 M
Pretty Stable
Tax Provision50.5 M55.4 M43.4 M
Slightly volatile
Interest Income113.6 M217.2 M75.9 M
Slightly volatile
Net Interest Income18.7 M33.9 M14.6 M
Slightly volatile
Reconciled Depreciation51.9 M69 M34.8 M
Slightly volatile

Virtus Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.4 M32.8 M17.9 M
Slightly volatile
Begin Period Cash Flow180 M341 M229.1 M
Slightly volatile
Depreciation72.5 M69 M31.1 M
Slightly volatile
Capital Expenditures4 M5.6 M4.4 M
Slightly volatile
Net Income160.1 M152.5 M101.1 M
Slightly volatile
End Period Cash Flow420.3 M400.3 M266.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.371.73032.5434
Slightly volatile
Dividend Yield0.03080.03720.0257
Very volatile
PTB Ratio2.531.74062.3008
Slightly volatile
Days Sales Outstanding57.3947.385750.5695
Slightly volatile
Book Value Per Share15014284.9957
Slightly volatile
Stock Based Compensation To Revenue0.02540.03640.0316
Pretty Stable
Capex To Depreciation0.07680.08090.2427
Slightly volatile
PB Ratio2.531.74062.3008
Slightly volatile
EV To Sales2.614.02823.8834
Pretty Stable
ROIC0.03710.03530.0951
Slightly volatile
Net Income Per Share18.0517.190911.9729
Slightly volatile
Payables Turnover10.528.74058.6168
Very volatile
Sales General And Administrative To Revenue0.07040.07410.119
Slightly volatile
Capex To Revenue0.01080.00620.0087
Very volatile
Cash Per Share59.2456.422241.8693
Slightly volatile
Interest Coverage0.950.995536.7748
Slightly volatile
Payout Ratio0.460.47740.4536
Pretty Stable
Days Payables Outstanding37.8541.759449.9942
Slightly volatile
ROE0.140.13570.1774
Slightly volatile
PE Ratio10.9712.831216.5466
Slightly volatile
Return On Tangible Assets0.03970.03780.1011
Slightly volatile
Earnings Yield0.08180.07790.0807
Pretty Stable
Intangibles To Total Assets0.390.19410.2024
Very volatile
Current Ratio1.942.49382.7618
Pretty Stable
Receivables Turnover5.887.70277.5677
Pretty Stable
Graham Number232221139
Slightly volatile
Shareholders Equity Per Share13312776.186
Slightly volatile
Debt To Equity2.892.75671.7991
Slightly volatile
Capex Per Share0.830.78780.5681
Slightly volatile
Revenue Per Share13412771.895
Slightly volatile
Interest Debt Per Share394375182
Slightly volatile
Debt To Assets0.650.61940.4344
Slightly volatile
Enterprise Value Over EBITDA8.447.902411.5725
Slightly volatile
Price Earnings Ratio10.9712.831216.5466
Slightly volatile
Price Book Value Ratio2.531.74062.3008
Slightly volatile
Days Of Payables Outstanding37.8541.759449.9942
Slightly volatile
Dividend Payout Ratio0.460.47740.4536
Pretty Stable
Pretax Profit Margin0.240.23030.232
Pretty Stable
Ebt Per Ebit0.681.13911.058
Very volatile
Operating Profit Margin0.210.20210.2152
Very volatile
Company Equity Multiplier2.484.45073.1901
Slightly volatile
Long Term Debt To Capitalization0.370.72820.4839
Slightly volatile
Total Debt To Capitalization0.380.73380.4941
Slightly volatile
Return On Capital Employed0.05060.04820.0887
Slightly volatile
Debt Equity Ratio2.892.75671.7991
Slightly volatile
Ebit Per Revenue0.210.20210.2152
Very volatile
Quick Ratio2.012.49382.8789
Pretty Stable
Net Income Per E B T0.560.58571.2717
Slightly volatile
Cash Ratio1.061.92551.5937
Slightly volatile
Days Of Sales Outstanding57.3947.385750.5695
Slightly volatile
Price To Book Ratio2.531.74062.3008
Slightly volatile
Fixed Asset Turnover6.747.099435.7595
Slightly volatile
Enterprise Value Multiple8.447.902411.5725
Slightly volatile
Debt Ratio0.650.61940.4344
Slightly volatile
Price Sales Ratio2.371.73032.5434
Slightly volatile
Return On Assets0.0320.03050.0809
Slightly volatile
Asset Turnover0.210.2260.361
Slightly volatile
Net Profit Margin0.140.13490.1844
Slightly volatile
Gross Profit Margin0.440.52080.5606
Very volatile
Price Fair Value2.531.74062.3008
Slightly volatile
Return On Equity0.140.13570.1774
Slightly volatile

Virtus Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap377.7 M424.9 M463.2 M
Slightly volatile
Enterprise Value358.5 M403.4 M439.8 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 Revenue902.8 M948 M
Cost Of Revenue432.6 M454.2 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 127.48  133.85 
Ebit Per Revenue 0.20  0.21 

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Additional Tools for Virtus Stock Analysis

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