Virtus Investment
VRTS
131.22
-0.37
-0.28%
Virtus Investment
US · VRTS
#3352 by market cap
131.22
-0.37
-0.28%
Live - 5344 symbols - heartbeat 99s ago
· 2026-10-09 20:01
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.72, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -5.96% YoY
Margins
- Gross margin
- 52.74%
- Operating margin
- 19.71%
- Net margin
- 16.32%
Key ratios & quality
- PEG ratioi
- 1.34
- Altman Z-Scorei
- 0.72
PEG uses trailing P/E against the 3-year net income growth rate (5.60%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 552.24M | 563.25M | 603.90M | 979.23M | 886.38M | 845.27M | 906.95M | 852.87M |
| Gross profit | 312.85M | 321.74M | 335.93M | 616.44M | 510.46M | 436.74M | 470.23M | 447.17M |
| Selling & admin expenses | 92.44M | 82.10M | 77.01M | 141.04M | 112.61M | 96.80M | 96.22M | 89.05M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 113.19M | 127.01M | 144.32M | 337.89M | 209.50M | 146.80M | 178.37M | 167.16M |
| Pretax profit | 109.04M | 140.69M | 163.90M | 353.67M | 163.89M | 186.56M | 207.88M | 187.25M |
| Tax | 32.96M | 35.18M | 43.94M | 90.84M | 57.26M | 45.09M | 55.42M | 51.26M |
| Net profit | 76.08M | 105.51M | 119.96M | 262.84M | 106.63M | 141.48M | 152.45M | 135.99M |
| Basic EPS | 9 | 13 | 10 | 27 | 16 | 18 | 17 | 20 |
| Diluted EPS | 8.86 | 11.74 | 10.02 | 26.01 | 15.50 | 17.71 | 16.89 | 19.97 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 217.93M | 210.53M | 216.39M | 208.02M | 199.54M | 201.36M |
| Gross profit | 107.76M | 111.46M | 116.34M | 111.61M | 92.86M | 97.48M |
| Selling & admin expenses | 22.90M | 21.98M | 22.03M | 22.14M | 20.53M | 20.28M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 36.60M | 42.20M | 47.75M | 40.62M | 18.73M | 23.74M |
| Pretax profit | 40.40M | 55.15M | 44.45M | 47.25M | 13.30M | 53.01M |
| Tax | 12.35M | 12.40M | 13.11M | 13.40M | 7.15M | 8.41M |
| Net profit | 28.05M | 42.74M | 31.34M | 33.85M | 6.15M | 44.61M |
| Basic EPS | 4 | 6 | 5 | 5 | 1 | 7 |
| Diluted EPS | 4.05 | 6.12 | 4.65 | 5.17 | 1.05 | 6.68 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 324.70M | 396.07M | 424.35M | 710.02M | 688.45M | 450.09M | 517.52M | 580.92M |
| Cash & ST investments | 253.72M | 321.47M | 333.49M | 585.54M | 588.54M | 340.33M | 399.58M | 477.17M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 2.87B | 3.20B | 3.47B | 3.93B | 3.95B | 3.68B | 3.99B | 4.29B |
| Total current liabilities | 528.92M | 200.27M | 80.20M | 248.39M | 279.91M | 146.57M | 207.53M | 152.74M |
| Short-term debt | 329.18M | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.62B | 2.11B | 2.39B | 2.30B | 2.34B | 2.18B | 2.40B | 2.75B |
| Total liabilities | 2,169,187,000.00 | 2,454,532,000.00 | 2,630,490,000.00 | 2,958,589,000.00 | 3,016,280,000.00 | 2,705,471,000.00 | 2,985,576,000.00 | 3,253,421,000.00 |
| Total equity | 701.35M | 750.10M | 836.45M | 975.59M | 936.65M | 973.16M | 1.01B | 1.04B |
| Retained earnings | -310.87M | -215.22M | -135.26M | 60.96M | 130.26M | 207.36M | 268.22M | 340.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 332.46M | 351.96M | 568.71M | 580.92M | 378.84M | 388.45M |
| Cash & ST investments | 218.85M | 242.71M | 461.33M | 477.17M | 273.47M | 285.85M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.69B | 3.70B | 3.91B | 4.29B | 4.56B | 4.54B |
| Total current liabilities | 178.33M | 149.45M | 147.61M | 152.74M | 222.78M | 160.12M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 2.27B | 2.25B | 2.42B | 2.75B | 2.75B | 2.73B |
| Total liabilities | 2,670,862,000.00 | 2,674,793,000.00 | 2,883,369,000.00 | 3,253,421,000.00 | 3,450,609,000.00 | 3,384,674,000.00 |
| Total equity | 1.02B | 1.02B | 1.02B | 1.04B | 1.11B | 1.15B |
| Retained earnings | 280.98M | 307.41M | 322.32M | 340.90M | 331.61M | 359.97M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -62.56M | -36.72M | -226.10M | 665.73M | 132.67M | 237.16M | 1.76M | -67.20M |
| Depreciation & amortization | 33.43M | 39.64M | 38.85M | 50.77M | 68.56M | 70.05M | 69.00M | 63.62M |
| Free cash flow | -74.27M | -44.28M | -227.15M | 659.89M | 126.09M | 228.34M | -3.82M | -74.09M |
| Dividends paid | -22.38M | -25.32M | -24.88M | -31.41M | -47.25M | -52.05M | -58.12M | -64.60M |
| Stock buybacks / issuance | -27.50M | -40.00M | -32.50M | -57.50M | -90.00M | -45.00M | -44.87M | -60.00M |
| Ending cash balance | 254.66M | 321.94M | 339.85M | 586.15M | 589.18M | 341.01M | 400.31M | 478.19M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -3.79M | 75.76M | 108.28M | -247.44M | 35.90M | 57.42M |
| Depreciation & amortization | 16.12M | 15.78M | 16.18M | 15.54M | 17.67M | 22.52M |
| Free cash flow | -6.77M | 74.21M | 106.86M | -248.39M | 33.54M | 56.09M |
| Dividends paid | -17.15M | -15.82M | -15.36M | -16.27M | -17.90M | -16.26M |
| Stock buybacks / issuance | -20.00M | -30.00M | 0 | -10.00M | -10.00M | -10.47M |
| Ending cash balance | 219.59M | 243.34M | 462.24M | 478.19M | 274.44M | 286.94M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 13.48 | 16.11 | 12.53 | 27.04 | 14.29 | 15.54 | 13.82 | 15.11 |
| ROA %i | 2.46 | 2.87 | 2.40 | 5.62 | 2.98 | 3.42 | 3.17 | 3.34 |
| ROIC %i | 2.16 | 3.17 | 2.54 | 6.16 | 3.36 | 3.45 | 3.02 | 3.11 |
| 5-year avg ROE %i | 11.47 | 11.00 | 12.19 | 15.27 | 16.69 | 17.10 | 16.65 | 17.16 |
| EBIT margin %i | 35.05 | 44.85 | 43.31 | 43.43 | 29.18 | 43.41 | 43.33 | 41.23 |
| FCF / sales %i | -- | -- | -- | 67.70 | 14.30 | 27.13 | -- | -- |
| Current ratioi | 0.61 | 1.98 | 5.29 | 2.86 | 2.46 | 3.07 | 2.49 | 3.80 |
| Quick ratioi | 0.61 | 1.98 | 5.21 | 2.86 | 2.46 | 3.07 | 2.49 | 3.80 |
| Debt / assetsi | 67.91 | 65.92 | 68.98 | 58.46 | 59.15 | 61.27 | 61.94 | 66.25 |
| LT debt / equityi | 312.15 | 373.97 | 336.31 | 277.68 | 286.20 | 260.88 | 275.67 | 304.38 |
| Interest coveragei | 2.29 | 2.26 | 2.68 | 6.08 | 2.75 | 2.04 | 2.13 | 2.15 |
| Revenue CAGR (3Y) %i | 13.19 | 20.45 | 12.44 | 20.91 | 16.18 | 11.73 | -2.52 | -1.30 |
| Net income CAGR (3Y) %i | 29.10 | 25.40 | 29.27 | 40.20 | 7.11 | 17.77 | -16.37 | 5.60 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.66 | 16.46 | 15.07 | 15.11 | 12.91 | 13.01 |
| ROA %i | 3.33 | 3.96 | 3.63 | 3.34 | 2.83 | 2.91 |
| ROIC %i | 3.02 | 3.68 | 3.34 | 3.11 | 2.59 | 2.70 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 42.10 | 43.65 | 41.25 | 41.23 | 39.11 | 39.62 |
| FCF / sales %i | 2.88 | 3.55 | 7.96 | -- | -- | -- |
| Current ratioi | 1.86 | 2.36 | 3.85 | 3.80 | 1.70 | 2.43 |
| Quick ratioi | 1.86 | 2.35 | 3.85 | 3.80 | 1.70 | 2.42 |
| Debt / assetsi | 63.49 | 63.53 | 64.39 | 66.25 | 62.40 | 62.26 |
| LT debt / equityi | 261.96 | 261.96 | 273.81 | 304.38 | 310.31 | 298.76 |
| Interest coveragei | 2.14 | 2.31 | 2.23 | 2.15 | 1.98 | 1.95 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Asset manager providing investment management and related services for individual and institutional100.00%
Region
United States100.00%
Quote time 2026-10-09 20:01:32 · For reference only, not investment advice and not tailored to your situation.
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