← VIRTUS INVESTMENT PARTNERS, INC. VRTS
Market Price
$168.99
Market Cap
$1.14B
P/E Ratio
8.46
Revenue (FY 2025)
↓-6.0% YoY
$852.87M
3-Yr CAGR: -1.3%
Net Income
↑13.7% YoY
$138.40M
Net Margin: 16.2%
Free Cash Flow
↓-1,837.5% YoY
-$74.09M
FCF Yield: -6.53%
EPS (Diluted)
↑18.2% YoY
$19.97
Basic: $20.27
Return on Equity
Efficiency
14.8%
ROA: 42.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VRTS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $322.6M | — | $50.8M | $48.8M | — | $6.20 | — | $30.5M | $28.5M | — |
| FY 2017 | $425.6M | +31.9% | $58.0M | $37.0M | -24.1% | $3.96 | -36.1% | $-182.7M | $-184.2M | -746.3% |
| FY 2018 | $552.2M | +29.8% | $113.1M | $75.5M | +104.1% | $8.86 | +123.7% | $-62.6M | $-74.3M | +59.7% |
| FY 2019 | $563.2M | +2.0% | $124.7M | $95.6M | +26.6% | $11.74 | +32.5% | $-36.7M | $-44.3M | +40.4% |
| FY 2020 | $603.9M | +7.2% | $143.2M | $80.0M | -16.4% | $10.02 | -14.7% | $-226.1M | $-227.1M | -413.0% |
| FY 2021 | $979.2M | +62.2% | $325.5M | $208.1M | +160.3% | $26.01 | +159.6% | $665.7M | $659.9M | +390.5% |
| FY 2022 | $886.4M | -9.5% | $197.5M | $117.5M | -43.5% | $15.50 | -40.4% | $132.7M | $126.1M | -80.9% |
| FY 2023 | $845.3M | -4.6% | $151.5M | $130.6M | +11.1% | $17.71 | +14.3% | $237.2M | $228.3M | +81.1% |
| FY 2024 | $906.9M | +7.3% | $182.5M | $121.7M | -6.8% | $16.89 | -4.6% | $1.8M | $-3.8M | -101.7% |
| FY 2025 | $852.9M | -6.0% | $168.7M | $138.4M | +13.7% | $19.97 | +18.2% | $-67.2M | $-74.1M | -1,837.5% |
Valuation
Market Price
$168.99
Market Cap
$1.14B
Enterprise Value
$1.32B
P/E Ratio
8.46
P/B Ratio
1.21
FCF Yield
-6.53%
Dividend Yield
5.50%
Shares Outstanding
Profitability & Margins
Gross Margin
19.78%
Operating Margin
19.78%
Net Margin
16.23%
Return on Equity (ROE)
14.82%
Return on Assets (ROA)
42.27%
Asset Turnover
2.60x
Revenue 3-Yr CAGR
-1.28%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.417
Debt / Assets
1.191
Cash & Equivalents
$201.71M
Total Debt
$389.96M
Book Value / Share
$139.78
Cash Flow Efficiency
Operating Cash Flow
-$67.20M
Capital Expenditures (CapEx)
$6.89M
Free Cash Flow
-$74.09M
OCF / Revenue
-7.88%
FCF / Revenue
-8.69%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$19.97
EPS (Basic)
$20.27
Dividends / Share
$9.30
Book Value / Share
$139.78
EPS YoY Growth
18.24%
Balance Sheet (FY 2025)
Total Assets
$327.41M
Total Liabilities
$3.25B
Stockholders' Equity
$934.04M
Current Assets
N/A
Current Liabilities
N/A