VRTS Statistics
Total Valuation
VRTS has a market cap or net worth of $986.15 million. The enterprise value is $1.25 billion.
Important Dates
The next estimated earnings date is Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
VRTS has 6.68 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 6.68M |
| Shares Outstanding | 6.68M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 86.98% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 6.01.
| PE Ratio | 8.67 |
| Forward PE | 6.01 |
| PS Ratio | 1.18 |
| Forward PS | 1.32 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.66 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 8.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.97 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 15.32% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $145,910 |
| Employee Count | 801 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRTS has paid $46.06 million in taxes.
| Income Tax | 46.06M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 1.36, so VRTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 142.27 |
| 200-Day Moving Average | 155.85 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 125,125 |
Short Selling Information
The latest short interest is 70,392, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 70,392 |
| Short Previous Month | 108,973 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, VRTS had revenue of $834.47 million and earned $116.87 million in profits. Earnings per share was $17.03.
| Revenue | 834.47M |
| Gross Profit | 350.94M |
| Operating Income | 149.29M |
| Pretax Income | 160.15M |
| Net Income | 116.87M |
| EBITDA | 214.46M |
| EBIT | 149.29M |
| Earnings Per Share (EPS) | $17.03 |
Full Income StatementBalance Sheet
The company has $273.47 million in cash and $533.38 million in debt, giving a net cash position of -$259.91 million or -$38.90 per share.
| Cash & Cash Equivalents | 273.47M |
| Total Debt | 533.38M |
| Net Cash | -259.91M |
| Net Cash Per Share | -$38.90 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 137.29 |
| Working Capital | 251.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.51 million and capital expenditures -$6.27 million, giving a free cash flow of -$33.78 million.
| Operating Cash Flow | -27.51M |
| Capital Expenditures | -6.27M |
| Depreciation & Amortization | 65.17M |
| Net Borrowing | 520.71M |
| Free Cash Flow | -33.78M |
| FCF Per Share | -$5.05 |
Full Cash Flow StatementMargins
Gross margin is 42.06%, with operating and profit margins of 17.89% and 14.01%.
| Gross Margin | 42.06% |
| Operating Margin | 17.89% |
| Pretax Margin | 19.19% |
| Profit Margin | 14.01% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 17.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $9.60, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | $9.60 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 56.37% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 10.62% |
| Earnings Yield | 11.85% |
| FCF Yield | -3.43% |
Dividend DetailsAnalyst Forecast
The average price target for VRTS is $136.25, which is -7.68% lower than the current price. The consensus rating is "Sell".
| Price Target | $136.25 |
| Price Target Difference | -7.68% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -6.35% |
| EPS Growth Forecast (3Y) | -0.35% |
Stock ForecastsStock 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 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |