Virtus Investment Partners, Inc.

$ 141.60 -0.88 %

Virtus Investment Partners, Inc., a publicly traded investment management firm, caters to both individual and institutional clients. The company develops tailored equity and fixed-income portfolios, alongside offering a diverse range of mutual funds encompassing equity, fixed-income, and balanced strategies, as well as exchange-traded funds. It strategically deploys capital across public equity, fixed-income, and real estate markets. Investment decisions are guided by a multi-manager framework, rigorous quantitative analysis, and proprietary in-house research. The performance of its portfolios is measured against the S&P 500 Index. Established in 1988, Virtus Investment Partners, Inc. maintains its corporate headquarters in Hartford, Connecticut.

CEO: Richard William Smirl - https://www.virtus.com

Price objectif

$135.67 -4.19 %

Recommandation

Hold

DCF

$ 513.38

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VRTS vs S&P500

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Quick ratio

1.08

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

8.35

may indicate that the company is undervalued or has poor growth prospects.

EPS

16.96

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

12.75 %

reflects reasonable profitability, showing good use of equity.

ROIC

5.59 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.57

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.10

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-4.02

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

55.91 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
0.68 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.61 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.62 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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