VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $1.09 billion. The enterprise value is $1.12 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
VRTS has 6.75 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 6.75M |
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 87.04% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 6.23.
| PE Ratio | 8.31 |
| Forward PE | 6.23 |
| PS Ratio | 1.27 |
| Forward PS | 1.37 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 16.05.
| EV / Earnings | 8.19 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 6.24 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.65 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.97 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $169,242 |
| Employee Count | 805 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRTS has paid $56.91 million in taxes.
| Income Tax | 56.91M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has decreased by -35.51% in the last 52 weeks. The beta is 1.51, so VRTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -35.51% |
| 50-Day Moving Average | 171.75 |
| 200-Day Moving Average | 178.56 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 62,646 |
Short Selling Information
The latest short interest is 70,392, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 70,392 |
| Short Previous Month | 108,973 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, VRTS had revenue of $878.34 million and earned $136.24 million in profits. Earnings per share was $19.47.
| Revenue | 878.34M |
| Gross Profit | 375.29M |
| Operating Income | 178.96M |
| Pretax Income | 198.50M |
| Net Income | 136.24M |
| EBITDA | 243.19M |
| EBIT | 178.96M |
| Earnings Per Share (EPS) | $19.47 |
Balance Sheet
The company has $461.33 million in cash and $484.88 million in debt, giving a net cash position of -$23.55 million or -$3.49 per share.
| Cash & Cash Equivalents | 461.33M |
| Total Debt | 484.88M |
| Net Cash | -23.55M |
| Net Cash Per Share | -$3.49 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 136.03 |
| Working Capital | 354.21M |
Cash Flow
In the last 12 months, operating cash flow was $77.44 million and capital expenditures -$7.87 million, giving a free cash flow of $69.57 million.
| Operating Cash Flow | 77.44M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | 69.57M |
| FCF Per Share | $10.30 |
Margins
Gross margin is 42.73%, with operating and profit margins of 20.37% and 15.51%.
| Gross Margin | 42.73% |
| Operating Margin | 20.37% |
| Pretax Margin | 22.60% |
| Profit Margin | 15.51% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 20.37% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of $9.60, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | $9.60 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 15.09% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 46.99% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 12.47% |
| FCF Yield | 6.37% |
Analyst Forecast
The average price target for VRTS is $184.00, which is 13.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $184.00 |
| Price Target Difference | 13.73% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VRTS has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |