NASDAQ
VRTS
Last Price
US $145.16
KEY FIGURES
MKT CAP
$1.0B
EPS
TTM
$17.47
PEG
TTM
18.36x
P/E
TTM
8.57x
P/S
TTM
1.19x
YIELD
6.40%
GROWTH
Revenue Y/Y
6.61%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $145.16
—
Default assumptions
EBITDA Multiple
Fair Value
Market $145.16
-48.56%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Virtus Investment Partners, Inc. cash flow to debt ratio of -2.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Virtus Investment Partners, Inc.'s free cash flow has decreased 1.84K% from $-3.82M last year to $-74.09M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Virtus Investment Partners, Inc.'s debt to equity ratio is 3.10, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Virtus Investment Partners, Inc.'s debt has increased relative to shareholder equity from 2.76 last year to 3.10 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Virtus Investment Partners, Inc. has a net debt to EBITDA ratio of 5.78x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Virtus Investment Partners, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Virtus Investment Partners, Inc.'s profit margin has increased (8.37%) in the last year from 13.49% to 14.61%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Virtus Investment Partners, Inc.'s short-term assets of $580.92M exceed its short-term liabilities of $152.74M
Decreasing performance - ROA.
Virtus Investment Partners, Inc.'s return on assets of 2.56% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Virtus Investment Partners, Inc.'s return on equity of 12.75%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Virtus Investment Partners, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Virtus Investment Partners, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Virtus Investment Partners, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Virtus Investment Partners, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Virtus Investment Partners, Inc.'s yearly earnings has increased 13.68% since last year from $121.75M to $138.40M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Virtus Investment Partners, Inc.'s yearly revenue has decreased -5.53% since last year from $902.82M to $852.87M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.59% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Virtus Investment Partners, Inc.'s 3-year revenue CAGR of -1.97% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Virtus Investment Partners, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Virtus Investment Partners, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Virtus Investment Partners, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Virtus Investment Partners, Inc. has an earnings yield of 11.84%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Virtus Investment Partners, Inc. is overvalued relative to its fair value price of 74.67 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Virtus Investment Partners, Inc. has an EV/EBITDA ratio of 9.61x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Virtus Investment Partners, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Virtus Investment Partners, Inc. has a price-to-book ratio of 1.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Virtus Investment Partners, Inc. has a price-to-sales ratio of 1.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.75%
Return on equity
ROIC: 5.59%
Valuation History
8.6X
Price to Earnings
EV/EBITDA: 9.6X
Cash flow
Profit margin
6.41%
(FY vs FY)
Cash flow Y/Y
25.12%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $145.16
154.54%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.