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United Kingdom

Virtus Investment Partners Inc (VRTS.OQ)

VRTS.OQ on NASDAQ Stock Exchange Global Select Market

115.60USD
23 Apr 2018
Change (% chg)

$-0.25 (-0.22%)
Prev Close
$115.85
Open
$115.80
Day's High
$115.80
Day's Low
$115.60
Volume
945
Avg. Vol
20,772
52-wk High
$135.55
52-wk Low
$97.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 128.02 2.207
Sep '17 123.68 1.967
Jun '17 94.13 -0.338
Mar '17 79.78 1.616
FY 2016 Dec '16 79.85 1.877
Sep '16 82.32 1.989
Jun '16 80.08 0.973
Mar '16 80.29 1.453
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 129.26 130.68 127.51 122.94
Quarter Ending Sep-18 3 135.21 136.80 133.29 124.47
Year Ending Dec-18 4 530.56 539.50 522.62 464.38
Year Ending Dec-19 4 573.54 592.90 555.36 375.43
Earnings (per share)
Quarter Ending Jun-18 7 2.89 3.14 2.75 2.68
Quarter Ending Sep-18 7 3.17 3.48 2.98 2.80
Year Ending Dec-18 7 11.84 12.73 11.35 10.63
Year Ending Dec-19 7 13.20 14.65 12.34 11.08
LT Growth Rate (%) 3 25.31 32.10 19.60 11.67
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.41 128.20 20.18
P/E High - Last 5 Yrs. 29.98 135.55 28.82
P/E Low - Last 5 Yrs. 16.21 13.95 11.61
Beta 1.87 1.43 1.47
Price to Sales (TTM) 2.59 8.05 5.97
Price to Book (MRQ) 1.88 2.24 2.77
Price to Tangible Book (MRQ) 9.62 3.25 2.91
Price to Cash Flow (TTM) 19.12 45.83 25.65
% Owned Institutions 99.75 31.32 0.83

Dividends

  Company industry sector
Dividend Yield 1.49 2.68 1.98
Dividend Yield - 5 Year Avg 0.68 2.59 2.08
Dividend 5 Year Growth Rate -- 12.81 21.86
Payout Ratio(TTM) 33.42 61.55 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.54 367.23 16.22
Sales (TTM) vs TTM 1 Yr. Ago -0.82 343.76 11.33
Sales - 5 Yr. Growth Rate 9.53 12.12 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -134.76 93.58 36.53
EPS (TTM) vs TTM 1 Yr. Ago 65.25 -- --
EPS - 5 Yr. Growth Rate -17.62 9.43 10.45
Capital Spending - 5 Yr. Growth Rate 22.18 9.56 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.31 0.05
Current Ratio (MRQ) 1.72 2.68 2.04
LT Debt to Equity (MRQ) 259.34 82.42 31.74
Total Debt to Equity (MRQ) 259.34 132.61 71.31
Interest Coverage (TTM) 8.92 -162.00 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 33.51 3.52
Gross Margin - 5 Yr. Avg. -- 28.42 3.37
EBITD Margin (TTM) 18.15 -- --
EBITD - 5 Yr. Avg 26.02 31.87 48.22
Operating Margin (TTM) 12.66 42.64 35.96
Operating Margin - 5 Yr. Avg. 23.89 40.61 40.78
Pre-Tax Margin (TTM) 16.57 46.87 36.50
Pre-Tax Margin - 5 Yr. Avg. 25.24 57.86 41.25
Net Profit Margin (TTM) 12.49 40.76 29.17
Net Profit Margin - 5 Yr. Avg. 15.97 52.53 32.64
Effective Tax Rate (TTM) 24.63 15.89 21.06
Effective Tax Rate - 5 Yr. Avg. 36.74 15.18 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 827,788 21,811,107 57,706,859
Net Income/Employee (TTM) 103,364 6,111,545 20,178,914
Receivable Turnover (TTM) 7.05 1,937.71 8,546.24
Inventory Turnover (TTM) -- 4.85 0.96
Asset Turnover (TTM) 0.21 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.57 4.63 2.60
Return on Assets - 5 Yr. Avg. 9.42 4.42 2.85
Return on Investment (TTM) 2.82 6.20 0.48
Return on Investment - 5 Yr. Avg. 11.39 6.68 0.52
Return on Equity (TTM) 7.88 11.32 15.38
Return on Equity - 5 Yr. Avg. 14.26 10.87 19.96
  1 Year 3 Year 5 Year
Sales % -15.56 -6.07 9.53
EPS (TTM) % 58.26 -11.40 -17.62
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Virtus Investment Partners Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 15.10 11.13 99 49
13 Week 7.59 2.35 99 55
26 Week 12.36 3.82 99 96
52 Week 19.74 1.49 99 85
YTD 2.03 -10.39 74 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.62%
# of Holders: 23
Total Shares Held: 950,088
3 Mo. Net Change: -69,759
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 1
# Net Buyers: 1
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