NYSE
VRTS
Last Price
US $169.03
KEY FIGURES
MKT CAP
$1.1B
EPS
TTM
$17.83
PEG
TTM
-
P/E
TTM
9.48x
P/S
TTM
1.49x
YIELD
5.68%
GROWTH
Revenue Y/Y
6.61%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $169.03
—
Default assumptions
EBITDA Multiple
Fair Value
Market $169.03
-55.82%
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 stability - Healthy debt to equity ratio.
Virtus Investment Partners, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Virtus Investment Partners, Inc.'s debt has decreased relative to shareholder equity from 2.76 last year to 0.00 today, signaling strengthened 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 (16.60%) in the last year from 13.49% to 15.72%, 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 2.63% 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 12.82%, 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
Decreasing performance - ROIC.
ROIC 4.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. 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 10.55%, 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 8.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Virtus Investment Partners, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Virtus Investment Partners, Inc. has a price-to-book ratio of 0.98x, 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 1.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.82%
Return on equity
ROIC: 1.78%
Valuation History
9.3X
Price to Earnings
EV/EBITDA: 14.8X
Cash flow
Profit margin
6.41%
(FY vs FY)
Cash flow Y/Y
25.12%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $169.03
118.59%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.