Virtus Investment Partners Target Price

Key Indicators . Target Price . Stocks . USA . 
Stock . Virtus Investment Partners
VRTS Stock  USD 143.93  2.08  1.47%   
Below is Virtus Investment's Target Price with the calculation method and most recent figure from public filings. Each component of the formula corresponds to a specific financial statement element.
=

138.5

Virtus Investment's Target Price is based on the most recent reporting period. The metric timing follows the most recent available fiscal period.
Altman
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Piotroski
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Beneish
M Score
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Profitability
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Target Price Peer Comparison

Peer analysis of Virtus Investment using Target Price surfaces how it ranks against direct and indirect competitors. Significant differences in Virtus Investment's Target Price versus peers can highlight competitive strengths or weaknesses. Relative Target Price analysis across the peer group reveals valuation patterns that absolute metrics cannot capture.
Virtus Investment is currently under evaluation in target price relative to competitors.

Important Fundamentals

Return On Equity TTM0.13
Return On Asset TTM0.0252
Profit Margin TTM0.14
Operating Margin TTM0.12
Current Valuation3.3 B
Shares Outstanding6.68 M
Shares Owned By Insiders6.50 %
Shares Owned By Institutions87.98 %
Number Of Shares Shorted70.39 K
Price To Earnings TTM13.04 X
Price To Book TTM1.02 X
Price To Sales TTM1.15 X
Revenue TTM830.59 M
Gross Profit TTM350.53 M
EBITDA TTM409.4 M
Net Income TTM135.99 M
Cash And Equivalents TTM358.2 M
Cash Per Share TTM49.24 X
Total Debt TTM2.84 B
Debt To Equity TTM0.38 %
Current Ratio TTM2.74 X
Book Value Per Share TTM139.51 X
Cash Flow From Operations TTM-67.2 M
Short Ratio TTM2.10 X
Earnings Per Share16.97 X
Price To Earnings To Growth0.56 X
Target Price138.5
Number Of Employees801
Trailing Beta1.38
Market Capitalization TTM963.69 M
Total Asset TTM4.29 B
Retained Earnings TTM340.9 M
Working Capital TTM428.18 M
Current Asset TTM164.83 M
Current Liabilities TTM62.41 M
Annual Yield0.0667
Five Year Return1.88 %
Net Asset4.29 B
Last Dividend Paid9.45

Financial Metrics, Fundamentals & Methodology

A financial review of Virtus Investment starts with revenue scale, margin durability, and liquidity flexibility. Cash reserves provide a direct read on near-term financial cushion. Virtus Investment currently reports revenue of 830.59 million, positive EPS of 16.97, operating margin of 12.19% as of the latest reporting period.

Virtus Investment Partners metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Where analyst coverage exists, consensus estimates are factored in. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board


 
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