Friday 6 November 2026 Export VRTS’s income statement to Excel — free account

Virtus Investment Partners, Inc.

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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Market cap: $827.0M
P/E: 7.0×
Fwd P/E: 0.0×
Dividend yield: 7.74%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.61	8.04	7.80	8.04
P/S ratio Full definition →		1.46	1.31	1.08	1.16
P/FCF ratio Full definition →		18.46	0.00	0.00	0.00
P/Operating CF Full definition →		11.86	(4.50)	25.04	16.67
P/B ratio Full definition →		1.40	1.19	0.98	1.01
Price to Tangible BV Full definition →		7.01	5.30	0.00	0.00
EV/Sales Full definition →		(1.05)	(1.77)	(1.69)	(1.68)
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(11.92)	22.50	51.14	30.24
EV/FCF Full definition →		(13.26)	20.41	41.65	26.72
Quick Ratio Full definition →		13.80	13.37	11.11	10.45
Current Ratio Full definition →		14.05	13.53	11.27	10.54
Net Debt/EBITDA Full definition →		(38.89)	(48.96)	(77.26)	(52.10)
Debt/Assets Full definition →		10.00%	9.09%	9.63%	9.23%
Debt/Equity Full definition →		0.42	0.42	0.48	0.44
Asset Turnover Full definition →		0.23	0.21	0.20	0.20
Operating CF/Net income Full definition →		3.39	(6.98)	5.04	1.27
Capex/Depreciation Full definition →		(0.09)	(0.05)	(0.13)	(0.06)
Interest Coverage Full definition →		1.22	0.49	2.28	0.67
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.18%	10.64%	10.29%	10.07%
Intangible Assets out of Total Assets Full definition →		0.19	0.17	0.28	0.27
Share Based Compensation of Revenue Full definition →		2.63%	2.28%	2.60%	5.43%
Graham Net Nets Full definition →		0.02	0.05	(0.55)	(0.47)
Graham Number Full definition →		246.13	249.93	230.70	238.65
Earnings Yield Full definition →		10.41%	12.43%	12.82%	12.43%
Free Cash Flow Yield Full definition →		5.42%	(6.65%)	(3.76%)	(5.42%)
Revenue per Share Full definition →		32.02	30.46	29.83	30.19
Operating CF per Share Full definition →		16.02	(36.23)	5.37	8.61
Capex per Share Full definition →		(0.21)	(0.14)	(0.35)	(0.20)
Free Cash Flow per Share Full definition →		15.82	(36.37)	5.01	8.41
Cash per Share Full definition →		421.85	478.70	448.13	452.06
Shareholders Equity per Share Full definition →		136.12	136.89	137.28	141.88
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		136.12	136.89	137.28	141.88
Free Cash Flow Full definition →		106.86	(248.39)	33.54	56.09
Working Capital Full definition →		2,795.18	3,160.11	2,869.82	2,843.24
Capital Expenditures Full definition →		(1.41)	(0.94)	(2.36)	(1.33)
Net Current Asset Value Full definition →		22.85	56.02	(494.55)	(448.61)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.00	0.01	0.01
Price to Operating Income Full definition →		7.15	6.61	6.09	7.38
Other line items
Average Receivables Full definition →		109.31	109.97	108.64	105.07
Average Payables Full definition →		40.87	52.01	54.75	50.55
Average Assets Full definition →		3,754.01	4,142.85	4,124.89	4,116.28
Average Common Equity Full definition →		906.25	918.24	907.33	922.34

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