Latest VRTS reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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Virtus Investment Partners VRTS
$ 230.41 -2.85%

Virtus Investment Partners Financial Ratios 2011-2024 | VRTS

Annual Financial Ratios Virtus Investment Partners

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

11.8 14.3 8.7 13.6 9.2 8.3 24.3 17.3 22.1 12.6 20.0 29.8 3.4

P/S

2.0 1.7 2.3 2.7 1.6 1.1 2.1 2.6 2.0 2.7 3.9 4.0 2.4

EPS

18.0 15.9 27.1 10.5 12.5 9.4 4.1 6.3 4.0 10.8 9.2 4.9 18.0

EV (Enterprise Value)

4.03 B 3.95 B 4.65 B 3.92 B 3.08 B 2.66 B 2.65 B 1.26 B 1.03 B 1.17 B 1.39 B 1.15 B 553 M

EBITDA per Share

30.3 35.4 49 23.9 23.3 19.9 12 7.93 9.9 15.1 14.7 8.8 3.51

EV/EBITDA

12.4 19.5 16.5 16.3 28.1 18.4 9.5 7.5 10.2 15.8 21.6

PEG

0.71 0.44 0.18 0.58 0.27 0.06 -0.69 0.29 -0.35 0.74 0.23 -0.41 0.0

P/B

1.7 1.6 2.3 1.9 1.3 1.0 1.5 2.6 1.5 2.2 3.1 4.6 2.7

P/CF

7.0 11.5 3.4 -7.2 -19.9 -8.5 -4.9 29.5 -3.6 -20.1 56.1 31.1 21.6

ROE %

16.38 13.05 31.42 16.64 13.94 11.73 6.12 15.08 6.89 17.34 15.26 15.41 79.40

ROA %

3.85 2.70 6.68 3.46 2.98 2.63 1.43 5.88 4.08 13.98 11.66 11.32 50.78

ROCE %

17.53 24.17 38.90 19.86 4.84 4.83 2.81 7.86 10.73 22.00 20.54 22.95 6.64

Current Ratio

1.4 1.3 1.3 1.3 0.7 0.6 2.0 2.2 4.3 4.9 5.1 2.6 2.0

DSO

45.0 45.9 38.8 47.9 48.1 46.4 56.5 40.7 37.2 40.5 47.2 48.9 48.3

DIO

- - - - - - - - - - - - -

DPO

32.4 40.2 37.6 33.2 35.4 42.7 56.5 67.7 61.3 82.6 82.9 48.4 12.0

Operating Cycle

45.0 45.9 38.8 47.9 48.1 46.4 56.5 40.7 37.2 40.5 47.2 48.9 48.3

Cash Conversion Cycle

12.5 5.8 1.2 14.7 12.8 3.6 -0.0 -27.0 -24.1 -42.1 -35.6 0.5 36.3

All numbers in USD currency

Quarterly Financial Ratios Virtus Investment Partners

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

4.19 - 4.26 4.14 5.33 - 4.33 2.34 4.38 - 7.64 8.18 4.79 5.67 3.86 1.46 -0.58 3.02 3.17 3.55 2.8 0.01 3.47 2.91 2.95 0.48 2.32 -0.34 1.67 1.94 2.04 0.99 1.48 0.78 -0.07 1.1 2.16 2.09 4.1 2.14 2.41 2.72 2.64 1.97 1.79 1.56 1.48 1.08 0.72 17.6 -0.56 0.33 0.48

EBITDA per Share

7.09 - 6.39 5.55 6.21 - 6.15 7.74 10.8 - 16.7 14.2 9.61 6.72 9.52 6.24 4.78 5.55 9.44 7.14 4.4 4.18 7.96 5.68 4.09 3.91 3.94 1.14 1.68 2.17 2.73 1.44 1.72 1.97 3.23 2.21 2.92 4.08 4.84 2.83 3.76 3.72 4.62 3.51 2.92 2.62 2.32 1.89 1.11 1.32 -0.28 0.63 0.79

ROE %

16.74 12.07 15.47 14.45 12.71 9.95 18.78 24.21 32.04 25.53 34.11 29.45 21.40 13.73 9.56 8.96 11.35 15.18 10.94 11.66 11.34 11.82 12.61 11.51 7.80 6.31 9.22 10.88 13.45 15.08 12.52 6.93 6.19 6.21 8.26 15.55 17.30 17.29 18.96 16.72 16.21 15.22 15.19 15.63 16.06 15.41 70.23 63.95 62.27 62.41 -1.52 1.74 2.37

ROA %

3.92 2.78 3.55 3.31 2.89 2.23 4.15 5.30 6.96 5.39 7.17 6.11 4.37 2.84 1.99 1.88 2.40 3.20 2.31 2.50 2.46 2.59 2.77 2.56 1.74 1.43 2.72 3.89 4.89 5.88 5.15 2.82 2.89 3.68 5.61 11.34 13.12 13.94 15.08 13.09 12.55 11.63 11.46 11.66 11.88 11.32 45.91 41.44 40.04 39.92 -0.97 1.12 1.51

ROCE %

18.71 13.18 18.64 18.89 21.47 20.57 31.93 37.83 41.61 30.71 37.78 32.18 24.99 20.03 18.56 18.09 18.81 18.46 17.50 17.60 17.47 17.95 18.07 15.54 11.74 9.86 9.07 11.36 13.54 15.80 15.06 14.46 14.92 15.77 19.04 21.41 22.22 23.20 23.57 23.07 24.54 23.03 24.52 25.38 25.75 24.72 20.82 12.36 8.42 7.59 -1.20 1.89 2.43

Current Ratio

1.4 1.4 1.3 1.4 1.4 1.3 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.8 1.8 1.8 1.8 3.1 3.1 3.1 3.1 6.2 6.2 6.2 6.2 5.9 5.9 5.9 5.9 3.9 3.9 3.9 3.9 4.2 4.2 4.2 4.2

DSO

46.3 - 44.0 43.2 45.5 - 46.2 47.0 44.8 - 44.7 44.2 42.2 44.9 49.8 58.0 50.1 46.3 46.4 48.1 50.3 46.3 42.0 48.1 48.0 46.8 48.4 63.6 58.1 41.0 39.8 40.9 42.4 41.1 38.3 35.5 38.9 40.5 38.5 40.2 42.2 43.0 45.6 47.6 46.3 40.6 44.5 51.0 47.1 44.0 44.6 50.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

32.9 - 32.4 34.0 33.2 - 40.6 52.7 47.7 - 45.7 52.5 40.0 - 34.3 38.5 33.6 - 34.7 36.6 38.4 - 40.3 46.4 43.2 - 49.9 62.8 63.0 - 69.3 69.5 61.1 - 62.7 62.6 70.0 - 81.9 81.3 80.2 - 28.6 26.2 23.4 - 25.0 27.1 21.9 - 18.0 19.9 -

Operating Cycle

46.3 - 44.0 43.2 45.5 - 46.2 47.0 44.8 - 44.7 44.2 42.2 44.9 49.8 58.0 50.1 46.3 46.4 48.1 50.3 46.3 42.0 48.1 48.0 46.8 48.4 63.6 58.1 41.0 39.8 40.9 42.4 41.1 38.3 35.5 38.9 40.5 38.5 40.2 42.2 43.0 45.6 47.6 46.3 40.6 44.5 51.0 47.1 44.0 44.6 50.5 -

Cash Conversion Cycle

13.4 - 11.6 9.2 12.3 - 5.6 -5.6 -2.9 - -1.0 -8.4 2.2 44.9 15.5 19.6 16.5 46.3 11.6 11.6 11.9 46.3 1.7 1.6 4.7 46.8 -1.4 0.8 -5.0 41.0 -29.6 -28.6 -18.7 41.1 -24.5 -27.1 -31.1 40.5 -43.4 -41.1 -37.9 43.0 17.0 21.4 22.9 40.6 19.5 23.9 25.2 44.0 26.6 30.6 -

All numbers in USD currency