NASDAQ: VRTSVirtus Investment Partners Inc Stock
$201.23+5.61 (+2.87%)
Updated Dec 1, 2023
VRTS Price
$201.23
Fair Value Price
N/A
Market Cap
$1.45B
52 Week Low
$165.00
52 Week High
$248.23
P/E
10.83x
P/B
1.68x
P/S
1.77x
PEG
0.58x
Dividend Yield
3.4%
Revenue
$829.05M
Earnings
$135.19M
Gross Margin
100%
Operating Margin
41.95%
Profit Margin
16.3%
Debt to Equity
3.25
Operating Cash Flow
$208M
Beta
1.43
Next Earnings
Feb 1, 2024
Ex-Dividend
N/A
Next Dividend
N/A
VRTS Overview
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixed income, and real estate markets. The firm also invests in exchange traded funds. It employs a multi manager approach for its products. The firm employs quantitative analysis to make its investments. It benchmarks the performance of its portfolios against the S&P 500 Index. The firm conducts in-house research to make its investments. Virtus Investment Partners, Inc. was founded in 1988 and is based in Hartford, Connecticut.
Zen Score
–
Industry Average (33)
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Due Diligence Checks
VRTS ($201.23) is trading below its intrinsic value of $210.63, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
VRTS is good value based on its earnings relative to its share price (10.83x), compared to the US market average (29.49x)
P/E vs Market Valuation
VRTS is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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Valuation
VRTS fair value
Fair Value of VRTS stock based on Discounted Cash Flow (DCF)
Price
$201.23
Fair Value
$172.39
Overvalued by
16.73%
VRTS ($201.23) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
VRTS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
10.83x
Industry
-111.6x
Market
29.49x
VRTS is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
VRTS is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
VRTS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.68x
Industry
2.15x
VRTS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
VRTS price to earnings growth (PEG)
For valuing profitable companies with growth potential
VRTS is good value based... subscribe to Premium to read more.
PEG Value Valuation
VRTS's financial health
Profit margin
Revenue
$219.3M
Net Income
$30.9M
Profit Margin
14.1%
VRTS's Earnings (EBIT) of $347.76M... subscribe to Premium to read more.
Interest Coverage Financials
VRTS's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.8B
Liabilities
$2.8B
Debt to equity
3.25
VRTS's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
VRTS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$127.8M
Investing
-$4.1M
Financing
-$75.0M
VRTS's operating cash flow ($207.66M)... subscribe to Premium to read more.
Debt Coverage Financials
VRTS vs Asset Management Stocks
Virtus Investment Partners Stock FAQ
Company
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