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Friday 6 November 2026
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Virtus Investment Partners, Inc.
VRTS Financial Asset Management
Virtus Investment Partners, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $852.9 million, down 5.96% from fiscal 2024.
- Revenue
- −4.35%
- EPS
- +9.87%
- Free cash flow
- −24.4%
- Total debt
- +81.0%
Quarter to June 2026, against a year earlier
127.07
2.20
+1.76%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.85 | 27.81 | 8.50 | 9.71 | 20.85 | 10.94 | 12.19 | 13.07 | 12.82 | 8.04 |
Piotroski F-Score |
6 | 3 | 3 | 5 | 2 | 5 | 6 | 7 | 6 | 4 |
P/S ratio |
2.88 | 1.89 | 1.03 | 1.50 | 2.74 | 2.33 | 1.62 | 2.02 | 1.72 | 1.31 |
P/FCF ratio |
49.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 11.38 | 7.48 | 0.00 | 0.00 |
P/Operating CF |
42.18 | (10.22) | 14.56 | 12.78 | 10.73 | 9.42 | (64.68) | 233.44 | (15.19) | (4.50) |
P/B ratio |
2.89 | 1.63 | 1.07 | 1.47 | 2.29 | 2.72 | 1.74 | 1.97 | 1.73 | 1.19 |
Price to Tangible BV |
3.36 | 36.16 | 0.00 | 0.00 | 11.00 | 0.00 | 45.43 | 43.72 | 12.37 | 5.30 |
EV/Sales |
0.90 | (1.50) | (1.70) | (2.31) | (1.10) | 0.01 | (1.05) | (0.40) | (1.01) | (1.77) |
EV/EBITDA |
4.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
13.80 | 3.49 | 15.02 | 35.40 | 2.95 | 0.02 | (7.05) | (1.44) | (522.69) | 22.50 |
EV/FCF |
15.28 | 3.46 | 12.65 | 29.36 | 2.93 | 0.02 | (7.41) | (1.50) | 239.89 | 20.41 |
Quick Ratio |
9.24 | 16.34 | 4.50 | 18.78 | 7.88 | 5.72 | 6.13 | 10.38 | 11.25 | 13.53 |
Current Ratio |
10.08 | 16.34 | 4.57 | 18.96 | 7.88 | 5.81 | 6.22 | 10.54 | 11.25 | 13.53 |
Net Debt/EBITDA |
(10.22) | (20.20) | (9.50) | (12.84) | (12.01) | (5.88) | (8.50) | (10.32) | (10.67) | (12.38) |
Debt/Assets |
3.64% | 9.58% | 22.82% | 8.98% | 12.06% | 14.45% | 14.40% | 6.89% | 5.81% | 9.09% |
Debt/Equity |
0.09 | 0.41 | 1.02 | 0.42 | 0.58 | 0.68 | 0.69 | 0.29 | 0.26 | 0.42 |
Asset Turnover |
0.38 | 0.25 | 0.20 | 0.19 | 0.18 | 0.26 | 0.22 | 0.22 | 0.24 | 0.21 |
Operating CF/Net income |
0.43 | (6.38) | (0.93) | (0.42) | (2.83) | 3.20 | 1.13 | 1.82 | 0.01 | (0.49) |
Capex/Depreciation |
(0.17) | (0.06) | (0.31) | (0.18) | (0.02) | (0.10) | (0.09) | (0.12) | (0.08) | (0.10) |
Interest Coverage |
74.84 | 1.23 | 1.34 | 1.12 | 1.47 | 4.67 | 2.11 | 0.85 | 1.00 | 1.04 |
| 11.67% | 7.03% | 13.08% | 15.75% | 12.34% | 26.73% | 14.17% | 15.45% | 13.76% | 15.07% | |
| 5.76% | 1.68% | 2.46% | 2.87% | 2.40% | 5.62% | 2.98% | 3.42% | 3.17% | 3.34% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
6.90% | 1.51% | 3.89% | 3.61% | 3.23% | 8.33% | 4.60% | 5.27% | 4.30% | 4.35% |
Average Days of Receivables |
40.60 | 56.30 | 46.30 | 48.04 | 51.07 | 46.17 | 40.88 | 47.10 | 47.17 | 43.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.41% | 16.91% | 16.74% | 14.58% | 12.75% | 14.40% | 12.70% | 11.45% | 10.61% | 10.44% |
Intangible Assets out of Total Assets |
0.05 | 0.18 | 0.22 | 0.19 | 0.16 | 0.21 | 0.20 | 0.23 | 0.19 | 0.17 |
Share Based Compensation of Revenue |
3.70% | 4.78% | 4.18% | 3.95% | 3.56% | 2.68% | 2.71% | 3.17% | 3.62% | 2.81% |
Graham Net Nets |
0.29 | 0.03 | (0.07) | 0.02 | 0.05 | (0.04) | (0.07) | (0.06) | (0.01) | 0.05 |
Graham Number |
78.13 | 80.94 | 124.96 | 152.70 | 148.86 | 258.10 | 199.71 | 220.44 | 222.03 | 249.93 |
Earnings Yield |
5.30% | 3.60% | 11.76% | 10.30% | 4.80% | 9.14% | 8.20% | 7.65% | 7.80% | 12.43% |
Free Cash Flow Yield |
2.03% | (22.89%) | (13.03%) | (5.22%) | (13.74%) | 28.95% | 8.79% | 13.37% | (0.24%) | (6.65%) |
Revenue per Share |
42.17 | 60.69 | 76.98 | 80.89 | 79.25 | 127.64 | 119.93 | 116.60 | 128.06 | 124.89 |
Operating CF per Share |
2.74 | (26.07) | (8.72) | (5.27) | (29.67) | 86.77 | 17.95 | 32.72 | 0.25 | (9.84) |
Capex per Share |
(0.26) | (0.22) | (1.63) | (1.08) | (0.14) | (0.76) | (0.89) | (1.22) | (0.79) | (1.01) |
Free Cash Flow per Share |
2.47 | (26.29) | (10.35) | (6.36) | (29.81) | 86.01 | 17.06 | 31.50 | (0.54) | (10.85) |
Cash per Share |
87.77 | 276.70 | 290.46 | 349.74 | 359.33 | 369.56 | 389.61 | 352.66 | 418.61 | 484.64 |
Shareholders Equity per Share |
42.06 | 86.30 | 89.75 | 98.56 | 94.61 | 109.05 | 111.34 | 119.78 | 127.31 | 136.89 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
42.06 | 86.30 | 89.75 | 98.56 | 94.61 | 109.05 | 111.34 | 119.78 | 127.31 | 136.89 |
Free Cash Flow |
18.90 | (184.37) | (74.27) | (44.28) | (227.15) | 659.89 | 126.09 | 228.34 | (3.82) | (74.09) |
Working Capital |
694.91 | 1,883.38 | 1,706.67 | 2,399.40 | 2,464.47 | 2,486.24 | 2,538.50 | 2,451.85 | 2,807.83 | 3,160.11 |
Capital Expenditures |
(2.02) | (1.51) | (11.72) | (7.55) | (1.04) | (5.84) | (6.58) | (8.82) | (5.58) | (6.89) |
Net Current Asset Value |
268.73 | 20.60 | (41.78) | 14.62 | 76.57 | (94.20) | (105.66) | (101.61) | (11.04) | 56.02 |
EV/EBIT |
5.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
18.30 | 13.88 | 5.04 | 6.80 | 11.55 | 7.00 | 7.27 | 11.28 | 8.56 | 6.61 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.54 | 2.38 | 1.85 | 2.35 | 3.45 | 4.77 | 3.89 | 2.74 | 3.24 | 3.06 |
Cash ROIC |
1.85% | (6.60%) | (2.20%) | (1.30%) | (5.86%) | 15.56% | 2.95% | 6.21% | (0.09%) | (1.60%) |
Accounts Receivable Turnover |
8.64 | 8.38 | 8.14 | 7.81 | 7.61 | 9.40 | 7.94 | 8.11 | 8.02 | 7.76 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
37.32 | 50.76 | 67.85 | 72.09 | 79.32 | 104.19 | 111.57 | 104.18 | 113.14 | 109.97 |
Average Payables |
24.11 | 27.39 | 28.77 | 25.62 | 24.33 | 36.93 | 115.15 | 118.93 | 52.77 | 52.01 |
Average Assets |
842.06 | 1,707.59 | 2,730.67 | 3,037.58 | 3,335.79 | 3,700.56 | 3,943.56 | 3,815.78 | 3,836.56 | 4,142.85 |
Average Common Equity |
415.56 | 408.03 | 513.70 | 554.22 | 648.18 | 778.78 | 829.78 | 845.61 | 884.96 | 918.24 |
Columns are period end dates