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Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc.

VRTS · NYSE · Financial Services / Asset Management

122.45USD-2.11 (-1.69%)

Price History

Full chart

Market Stats

Previous Close124.56
Open124.54
Day Range121.18 – 124.84
52-Week Range117.82 – 183.46
Volume94.40K
Market Cap864.79M
P/E (TTM)7.44
Forward P/E7.66
EPS17.54
Dividend Yield7.50%
Beta1.33
50-Day Avg158.28
200-Day Avg150.14

About

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 1995 and is based in Hartford, Connecticut.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. George Robert Aylward Jr., CPA
  • Employees801
  • HeadquartersOne Financial Plaza, Hartford, CT, United States, 06103, USA
  • Websitehttps://corporate.virtus.com

Leadership

  • Mr. George Robert Aylward Jr., CPAPresident, CEO & Director · b. 1964
  • Mr. Michael Aaron Angerthal CPAExecutive VP, CFO, Principal Accounting Officer & Treasurer · b. 1967
  • Mr. Richard William Smirl J.D.Executive VP & COO · b. 1967
  • Ms. Andra Cynthia Purkalitis J.D.Executive VP, Chief Legal Officer, General Counsel & Corporate Secretary · b. 1962
  • Mr. Barry Mitchell Mandinach J.D.Executive VP & Head of Distribution · b. 1956
  • Mr. Sean RourkeVice President of Investor Relations
  • Mr. Joe FazzinoVice President of Corporate Communications
  • Ms. Elizabeth A. LiebermanExecutive VP & Chief Human Resources Officer · b. 1951
  • Mr. William Patrick Bradley III, CPAExecutive Vice President of Fund Services · b. 1972
  • Mr. Thomas FrancoSenior Managing Director & Head of Retail Sales

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.21M152.50M164.60M218.87M282.17M218.60M226.22M178.27M117.15M142.89M202.73M278.52M387.71M448.63M380.18M321.74M424.39M551.35M562.26M603.23M974.67M881.72M845.27M902.82M830.59M
Growth (%)-+35.91%+7.93%+32.97%+28.92%-22.53%+3.48%-21.19%-34.29%+21.97%+41.88%+37.38%+39.20%+15.71%-15.26%-15.37%+31.91%+29.91%+1.98%+7.29%+61.58%-9.54%-4.13%+6.81%-8.00%
Cost of Revenue-----210.16M219.47M124.44M87.05M65.23M92.54M105.57M131.77M139.81M137.09M135.64M191.39M238.50M240.52M267.30M358.23M371.26M125.87M432.59M208.59M
Gross Profit112.21M152.50M164.60M218.87M282.17M218.60M226.22M53.84M30.10M77.66M110.19M172.95M255.94M308.82M243.08M186.10M233.00M312.85M321.74M335.93M616.44M510.46M719.40M470.23M622.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%30.20%25.69%54.35%54.35%62.10%66.01%68.84%63.94%57.84%54.90%56.74%57.22%55.69%63.25%57.89%85.11%52.08%74.89%
Operating Expense84.05M113.22M133.64M170.18M213.08M324.20M220.87M635.64M36.72M68.39M96.29M112.50M142.44M178.10M162.71M135.29M174.96M199.75M197.03M191.61M290.95M313.00M567.91M287.74M477.12M
Operating Income28.16M39.29M30.96M48.69M69.09M-105.60M5.35M-581.81M-6.62M9.27M13.90M60.45M113.50M130.72M80.38M50.81M58.03M113.10M124.71M144.32M325.49M197.46M151.48M182.49M144.88M
Operating Margin25.10%25.76%18.81%22.24%24.48%-48.31%2.36%-326.35%-5.65%6.49%6.86%21.70%29.28%29.14%21.14%15.79%13.67%20.51%22.18%23.92%33.39%22.39%17.92%20.21%17.44%
EBITDA42.16M64.43M65.79M96.62M100.89M-70.86M37.83M-561.71M4.41M18.07M19.64M71.86M129.74M143.61M75.62M87.57M146.01M226.70M291.81M300.08M474.08M325.85M151.48M460.20M409.40M
EBITDA Margin37.58%42.25%39.97%44.15%35.76%-32.42%16.72%-315.08%3.77%12.64%9.69%25.80%33.46%32.01%19.89%27.22%34.40%41.12%51.90%49.75%48.64%36.96%17.92%50.97%49.29%
Net Income15.69M26.72M24.15M34.64M26.71M-47.60M-14.15M-529.09M-6.48M9.64M145.42M37.67M75.19M97.70M35.11M48.50M37.01M75.53M95.65M79.96M208.13M117.54M130.62M121.75M138.40M
Net Income Margin13.98%17.52%14.67%15.83%9.47%-21.77%-6.26%-296.78%-5.53%6.75%71.73%13.53%19.39%21.78%9.23%15.07%8.72%13.70%17.01%13.25%21.35%13.33%15.45%13.49%16.66%
R&D----------00000000-------
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense2.26M1.64M5.64M14.55M19.08M31.20M26.74M2.62M1.78M983.00K782.00K854.00K782.00K537.00K1.01M11.97M47.25M84.23M111.48M97.33M69.64M93.41M23.43M183.32M162.38M
Interest Expense % of Total Revenue2.02%1.08%3.43%6.65%6.76%14.27%11.82%1.47%1.52%0.69%0.39%0.31%0.20%0.12%0.26%3.72%11.13%15.28%19.83%16.14%7.14%10.59%2.77%20.31%19.55%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets356.62M365.68M604.95M563.72M681.69M681.69M781.05M752.16M159.01M134.02M148.91M286.38M332.75M644.95M698.77M859.73M824.39M2.59B2.87B3.20B3.47B3.93B3.95B3.68B3.99B4.29B
Total Liabilities175.13M162.41M385.27M329.59M426.43M-527.57M127.24M122.38M104.29M100.64M103.22M85.11M109.90M112.35M276.41M465.45M1.98B2.17B2.45B2.63B2.96B3.02B2.71B2.99B3.25B
Total Equity181.49M203.27M218.70M231.59M251.00M-253.48M624.93M36.63M29.73M48.27M183.16M244.47M492.93M563.54M583.32M358.94M609.40M701.35M750.10M836.45M975.59M817.02M863.93M897.49M934.04M
Cash16.31M22.47M21.87M29.30M42.20M-33.86M36.81M51.06M28.62M43.95M45.27M63.45M271.55M203.30M97.38M82.69M233.47M253.72M321.47M333.49M378.90M588.53M340.33M399.58M477.17M
Total Debt33.86M24.38M202.39M223.89M316.84M--43.78M21.18M21.17M21.77M21.35M22.70M--152.60M388.76M1.71B2.28B2.39B4.58B2.30B2.34B2.25B2.47B2.84B
Net Debt17.55M1.92M180.52M194.59M274.64M--6.97M-29.88M-7.45M-22.17M-23.92M-40.74M-271.55M-203.30M55.21M276.07M1.47B1.70B1.79B2.06B1.92B1.75B1.91B2.07B2.37B

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.20M27.60M25.70M52.44M55.52M15.91M12.99M6.35M-11.65M21.74M23.65M39.82M28.84M-58.87M-209.43M30.52M-182.69M-62.55M-36.72M-226.10M665.73M132.67M237.16M1.75M-67.20M
Investing Cash Flow3.25M-2.79M-176.68M20.89M-122.62M-8.05M-1.69M-6.00M-2.00M-1.86M-4.07M-5.17M-6.23M-8.18M-6.44M3.08M-416.99M-121.23M4.45M8.68M-175.03M-27.47M-129.73M-16.95M-47.34M
Financing Cash Flow-19.58M-18.65M150.38M-65.91M80.01M2.19M-8.34M13.89M-8.79M-4.55M-18.26M-16.47M185.49M-1.19M109.95M-48.30M750.46M204.16M99.56M235.33M-244.40M-102.06M-356.11M74.95M191.03M
Capital Expenditure1.33M3.00M2.30M2.18M5.44M1.55M460.00K4.80M824.00K323.00K743.00K3.78M2.01M2.43M4.68M2.02M1.51M11.72M7.55M1.04M5.84M6.58M8.82M5.58M6.89M
Free Cash Flow19.87M24.59M23.40M50.26M50.08M14.36M12.53M1.55M-12.47M21.41M22.91M36.04M26.83M-61.30M-214.11M28.50M-184.20M-74.27M-44.28M-227.15M659.89M126.09M228.34M-3.82M-74.09M
Dividends Paid45.89M13.91M15.33M12.06M10.46M--2.19M2.86M3.40M10.19M0570.00K8.18M16.05M13.77M18.83M22.38M25.32M24.88M31.41M47.25M52.05M58.12M64.60M
FCF to OCF93.72%89.11%91.07%95.84%90.21%90.26%96.46%24.42%107.07%98.51%96.86%90.50%93.03%104.13%102.24%93.37%100.83%118.73%120.57%100.46%99.12%95.04%96.28%-217.89%110.25%
Dividend Paid to FCF230.97%56.55%65.51%24.00%20.88%--141.01%-22.93%15.90%44.47%0.00%2.12%-13.35%-7.49%48.33%-10.22%-30.13%-57.17%-10.96%4.76%37.48%22.79%-1519.95%-87.19%

Earnings

Report DateMay 14, 2009Aug 14, 2009Nov 4, 2009Feb 5, 2010May 4, 2010Aug 3, 2010Nov 2, 2010Feb 2, 2011May 2, 2011Aug 2, 2011Nov 2, 2011Feb 2, 2012May 1, 2012Jul 31, 2012Oct 31, 2012Jan 29, 2013Apr 30, 2013Jul 30, 2013Oct 29, 2013Jan 28, 2014Apr 29, 2014Jul 28, 2014Oct 28, 2014Jan 29, 2015May 11, 2015Jul 31, 2015Oct 30, 2015Jan 29, 2016Apr 29, 2016Jul 29, 2016Oct 28, 2016Jan 25, 2017Apr 28, 2017Jul 28, 2017Oct 27, 2017Feb 2, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Feb 1, 2019Apr 26, 2019Jul 26, 2019Oct 25, 2019Jan 31, 2020May 1, 2020Jul 24, 2020Oct 23, 2020Feb 2, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 4, 2022Apr 29, 2022Jul 29, 2022Oct 26, 2022Feb 3, 2023Apr 28, 2023Jul 28, 2023Oct 27, 2023Feb 2, 2024Apr 26, 2024Jul 26, 2024Oct 25, 2024Jan 31, 2025Apr 25, 2025Jul 25, 2025Oct 24, 2025Feb 6, 2026May 1, 2026Jul 30, 2026Oct 23, 2026
EPS Estimate--------0.430.39--0.590.821.181.461.691.982.272.422.332.512.532.412.372.152.011.511.081.321.481.801.661.622.342.432.433.033.343.062.413.493.764.133.103.014.424.955.448.109.619.937.917.066.394.883.825.896.175.965.416.616.807.435.416.216.776.505.676.096.20
EPS Actual-1.18-0.54-0.140.090.03-0.080.370.450.450.65-0.5616.021.021.401.431.501.731.912.562.652.342.103.052.052.222.211.741.371.121.241.641.751.161.612.302.602.592.973.643.062.733.634.034.323.323.244.495.156.789.079.7110.367.876.865.765.174.205.436.216.115.416.536.927.505.736.256.696.505.385.54-
Surprise--------4.65%66.67%--72.88%70.73%21.19%2.74%2.37%-3.54%12.78%9.50%0.43%-16.33%20.55%-14.94%-6.33%2.79%-13.43%-9.27%3.70%-6.06%10.81%-2.78%-30.12%-0.62%-1.71%7.00%6.58%-1.98%8.98%0.00%13.28%4.01%7.18%4.60%7.10%7.64%1.58%4.04%24.63%11.98%1.04%4.33%-0.51%-2.83%-9.86%5.94%9.95%-7.81%0.65%2.52%0.00%-1.21%1.76%0.94%5.92%0.64%-1.18%0.00%-5.11%-9.03%-
Timing--------After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap864.79M
Enterprise Value3.39B
Trailing P/E7.44
Forward P/E7.66
PEG Ratio0.56
Price / Sales1.05
Price / Book0.90
EPS17.54
Book Value137.29
Revenue (TTM)825.31M
Gross Profit (TTM)339.03M
EBITDA202.76M
Profit Margin14.52%
Operating Margin11.79%
Return on Equity10.67%
Return on Assets1.99%
Shares Outstanding6.62M
Shares Float6.21M
Beta1.33
Dividend Yield7.50%
Dividend Rate9.80
Payout Ratio39.82%

Analyst Ratings

Hold
Based on 4 analystsTarget 145.50
  • Buy
    1
  • Hold
    1
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
95.26%
Insiders
6.42%
Retail / Other
0.00%

Top Institutional Holders

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    999.37K15.09%
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    484.89K7.32%
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    438.73K6.62%
  • Victory Capital Management Inc.
    352.93K5.33%
  • Dimensional Fund Advisors, Inc.
    315.71K4.77%
  • Vanguard Capital Management, LLC
    285.55K4.31%
  • Charles Schwab Investment Management Inc
    258.81K3.91%
  • American Century Companies Inc
    195.36K2.95%
  • Geode Capital Management, LLC
    159.22K2.40%
  • AQR Capital Management LLC
    132.27K2.00%
  • Two Sigma Investments LLC
    107.94K1.63%
  • Brown Advisory Holdings Inc
    103.87K1.57%
  • Hotchkis & Wiley Capital Management LLC
    96.57K1.46%

Top Fund Holders

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    200.84K3.03%
  • iShares Russell 2000 ETF
    173.95K2.63%
  • Schwab US Dividend Equity ETF™
    170.21K2.57%
  • Avantis US Small Cap Value ETF
    160.57K2.42%
  • Vanguard Small Cap Index
    145.91K2.20%
  • Stt Strt SPDR S&P Glbl DivAristETF
    112.59K1.70%

Dividends

20264×
2.45Oct 30, 20262.40Jul 31, 20262.40Apr 30, 20262.40Jan 30, 2026
20254×
2.40Oct 31, 20252.25Jul 31, 20252.25Apr 30, 20252.25Jan 31, 2025
20244×
2.25Oct 31, 20241.90Jul 31, 20241.90Apr 29, 20241.90Jan 30, 2024
20234×
1.90Oct 30, 20231.65Jul 28, 20231.65Apr 27, 20231.65Jan 30, 2023
20224×
1.65Oct 28, 20221.50Jul 28, 20221.50Apr 28, 20221.50Jan 27, 2022
20214×
1.50Oct 28, 20210.82Jul 29, 20210.82Apr 29, 20210.82Jan 28, 2021