Saturday 17 October 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. In the quarter to June 2026, revenue fell 4.35%, EPS grew 9.87%, free cash flow fell 24.4% and total debt rose 81.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
122.04
0.86
−0.70%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.04 | 12.82 | 13.07 | 12.19 | 10.94 | 20.85 | 9.71 | 8.50 | 27.81 | 18.85 |
Piotroski F-Score |
4 | 6 | 7 | 6 | 5 | 2 | 5 | 3 | 3 | 6 |
P/S ratio |
1.31 | 1.72 | 2.02 | 1.62 | 2.33 | 2.74 | 1.50 | 1.03 | 1.89 | 2.88 |
P/FCF ratio |
0.00 | 0.00 | 7.48 | 11.38 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 49.22 |
P/Operating CF |
(4.50) | (15.19) | 233.44 | (64.68) | 9.42 | 10.73 | 12.78 | 14.56 | (10.22) | 42.18 |
P/B ratio |
1.19 | 1.73 | 1.97 | 1.74 | 2.72 | 2.29 | 1.47 | 1.07 | 1.63 | 2.89 |
Price to Tangible BV |
5.30 | 12.37 | 43.72 | 45.43 | 0.00 | 11.00 | 0.00 | 0.00 | 36.16 | 3.36 |
EV/Sales |
(1.77) | (1.01) | (0.40) | (1.05) | 0.01 | (1.10) | (2.31) | (1.70) | (1.50) | 0.90 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 |
EV/Operating CF |
22.50 | (522.69) | (1.44) | (7.05) | 0.02 | 2.95 | 35.40 | 15.02 | 3.49 | 13.80 |
EV/FCF |
20.41 | 239.89 | (1.50) | (7.41) | 0.02 | 2.93 | 29.36 | 12.65 | 3.46 | 15.28 |
Quick Ratio |
13.53 | 11.25 | 10.38 | 6.13 | 5.72 | 7.88 | 18.78 | 4.50 | 16.34 | 9.24 |
Current Ratio |
13.53 | 11.25 | 10.54 | 6.22 | 5.81 | 7.88 | 18.96 | 4.57 | 16.34 | 10.08 |
Net Debt/EBITDA |
(12.38) | (10.67) | (10.32) | (8.50) | (5.88) | (12.01) | (12.84) | (9.50) | (20.20) | (10.22) |
Debt/Assets |
9.09% | 5.81% | 6.89% | 14.40% | 14.45% | 12.06% | 8.98% | 22.82% | 9.58% | 3.64% |
Debt/Equity |
0.42 | 0.26 | 0.29 | 0.69 | 0.68 | 0.58 | 0.42 | 1.02 | 0.41 | 0.09 |
Asset Turnover |
0.21 | 0.24 | 0.22 | 0.22 | 0.26 | 0.18 | 0.19 | 0.20 | 0.25 | 0.38 |
Operating CF/Net income |
(0.49) | 0.01 | 1.82 | 1.13 | 3.20 | (2.83) | (0.42) | (0.93) | (6.38) | 0.43 |
Capex/Depreciation |
(0.10) | (0.08) | (0.12) | (0.09) | (0.10) | (0.02) | (0.18) | (0.31) | (0.06) | (0.17) |
Interest Coverage |
1.04 | 1.00 | 0.85 | 2.11 | 4.67 | 1.47 | 1.12 | 1.34 | 1.23 | 74.84 |
| 15.07% | 13.76% | 15.45% | 14.17% | 26.73% | 12.34% | 15.75% | 13.08% | 7.03% | 11.67% | |
| 3.34% | 3.17% | 3.42% | 2.98% | 5.62% | 2.40% | 2.87% | 2.46% | 1.68% | 5.76% | |
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 |
4.35% | 4.30% | 5.27% | 4.60% | 8.33% | 3.23% | 3.61% | 3.89% | 1.51% | 6.90% |
Average Days of Receivables |
43.97 | 47.17 | 47.10 | 40.88 | 46.17 | 51.07 | 48.04 | 46.30 | 56.30 | 40.60 |
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 |
10.44% | 10.61% | 11.45% | 12.70% | 14.40% | 12.75% | 14.58% | 16.74% | 16.91% | 21.41% |
Intangible Assets out of Total Assets |
0.17 | 0.19 | 0.23 | 0.20 | 0.21 | 0.16 | 0.19 | 0.22 | 0.18 | 0.05 |
Share Based Compensation of Revenue |
2.81% | 3.62% | 3.17% | 2.71% | 2.68% | 3.56% | 3.95% | 4.18% | 4.78% | 3.70% |
Graham Net Nets |
0.05 | (0.01) | (0.06) | (0.07) | (0.04) | 0.05 | 0.02 | (0.07) | 0.03 | 0.29 |
Graham Number |
249.93 | 222.03 | 220.44 | 199.71 | 258.10 | 148.86 | 152.70 | 124.96 | 80.94 | 78.13 |
Earnings Yield |
12.43% | 7.80% | 7.65% | 8.20% | 9.14% | 4.80% | 10.30% | 11.76% | 3.60% | 5.30% |
Free Cash Flow Yield |
(6.65%) | (0.24%) | 13.37% | 8.79% | 28.95% | (13.74%) | (5.22%) | (13.03%) | (22.89%) | 2.03% |
Revenue per Share |
124.89 | 128.06 | 116.60 | 119.93 | 127.64 | 79.25 | 80.89 | 76.98 | 60.69 | 42.17 |
Operating CF per Share |
(9.84) | 0.25 | 32.72 | 17.95 | 86.77 | (29.67) | (5.27) | (8.72) | (26.07) | 2.74 |
Capex per Share |
(1.01) | (0.79) | (1.22) | (0.89) | (0.76) | (0.14) | (1.08) | (1.63) | (0.22) | (0.26) |
Free Cash Flow per Share |
(10.85) | (0.54) | 31.50 | 17.06 | 86.01 | (29.81) | (6.36) | (10.35) | (26.29) | 2.47 |
Cash per Share |
484.64 | 418.61 | 352.66 | 389.61 | 369.56 | 359.33 | 349.74 | 290.46 | 276.70 | 87.77 |
Shareholders Equity per Share |
136.89 | 127.31 | 119.78 | 111.34 | 109.05 | 94.61 | 98.56 | 89.75 | 86.30 | 42.06 |
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 |
136.89 | 127.31 | 119.78 | 111.34 | 109.05 | 94.61 | 98.56 | 89.75 | 86.30 | 42.06 |
Free Cash Flow |
(74.09) | (3.82) | 228.34 | 126.09 | 659.89 | (227.15) | (44.28) | (74.27) | (184.37) | 18.90 |
Working Capital |
3,160.11 | 2,807.83 | 2,451.85 | 2,538.50 | 2,486.24 | 2,464.47 | 2,399.40 | 1,706.67 | 1,883.38 | 694.91 |
Capital Expenditures |
(6.89) | (5.58) | (8.82) | (6.58) | (5.84) | (1.04) | (7.55) | (11.72) | (1.51) | (2.02) |
Net Current Asset Value |
56.02 | (11.04) | (101.61) | (105.66) | (94.20) | 76.57 | 14.62 | (41.78) | 20.60 | 268.73 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 |
Price to Operating Income |
6.61 | 8.56 | 11.28 | 7.27 | 7.00 | 11.55 | 6.80 | 5.04 | 13.88 | 18.30 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.06 | 3.24 | 2.74 | 3.89 | 4.77 | 3.45 | 2.35 | 1.85 | 2.38 | 1.54 |
Cash ROIC |
(1.60%) | (0.09%) | 6.21% | 2.95% | 15.56% | (5.86%) | (1.30%) | (2.20%) | (6.60%) | 1.85% |
Accounts Receivable Turnover |
7.76 | 8.02 | 8.11 | 7.94 | 9.40 | 7.61 | 7.81 | 8.14 | 8.38 | 8.64 |
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 |
109.97 | 113.14 | 104.18 | 111.57 | 104.19 | 79.32 | 72.09 | 67.85 | 50.76 | 37.32 |
Average Payables |
52.01 | 52.77 | 118.93 | 115.15 | 36.93 | 24.33 | 25.62 | 28.77 | 27.39 | 24.11 |
Average Assets |
4,142.85 | 3,836.56 | 3,815.78 | 3,943.56 | 3,700.56 | 3,335.79 | 3,037.58 | 2,730.67 | 1,707.59 | 842.06 |
Average Common Equity |
918.24 | 884.96 | 845.61 | 829.78 | 778.78 | 648.18 | 554.22 | 513.70 | 408.03 | 415.56 |
Columns are period end dates