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United States

Virtus Investment Partners Inc (VRTS.OQ)

VRTS.OQ on NASDAQ Stock Exchange Global Select Market

115.15USD
17 Nov 2017
Change (% chg)

$0.85 (+0.74%)
Prev Close
$114.30
Open
$113.60
Day's High
$115.50
Day's Low
$113.60
Volume
21,532
Avg. Vol
19,649
52-wk High
$127.90
52-wk Low
$97.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 123.68 1.967
Jun '17 94.13 -0.338
Mar '17 79.78 1.616
FY 2016 Dec '16 79.85 1.877
Sep '16 82.32 1.989
Jun '16 80.08 0.973
Mar '16 80.29 1.453
FY 2015 Dec '15 86.11 0.761
Sep '15 92.38 -0.074
Jun '15 99.66 1.082
Mar '15 103.83 2.114
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 127.16 127.56 126.77 83.57
Quarter Ending Mar-18 2 126.30 126.77 125.83 82.29
Year Ending Dec-17 3 424.93 426.78 423.67 326.80
Year Ending Dec-18 3 520.70 524.40 514.77 340.06
Earnings (per share)
Quarter Ending Dec-17 7 2.40 2.51 2.25 2.19
Quarter Ending Mar-18 7 2.21 2.40 1.96 1.94
Year Ending Dec-17 6 7.56 7.66 7.45 7.98
Year Ending Dec-18 7 10.03 10.87 9.11 9.24
LT Growth Rate (%) 3 25.28 27.45 23.40 6.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.48 139.70 36.39
P/E High - Last 5 Yrs. 29.98 178.12 39.02
P/E Low - Last 5 Yrs. 16.21 14.09 11.47
Beta 1.90 1.45 1.48
Price to Sales (TTM) 2.18 8.37 6.05
Price to Book (MRQ) 1.74 2.34 2.86
Price to Tangible Book (MRQ) 7.70 3.65 2.99
Price to Cash Flow (TTM) 15.57 51.64 27.24
% Owned Institutions 99.59 26.68 0.63

Dividends

  Company industry sector
Dividend Yield 1.56 2.59 1.86
Dividend Yield - 5 Year Avg 0.68 2.60 1.81
Dividend 5 Year Growth Rate -- 11.48 22.06
Payout Ratio(TTM) 32.15 707.82 54.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 50.23 454.39 16.80
Sales (TTM) vs TTM 1 Yr. Ago 14.78 419.70 11.16
Sales - 5 Yr. Growth Rate 9.53 13.96 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.10 125.57 50.81
EPS (TTM) vs TTM 1 Yr. Ago -1.05 -- --
EPS - 5 Yr. Growth Rate -17.62 10.74 10.25
Capital Spending - 5 Yr. Growth Rate 22.18 13.00 19.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.36 0.05
Current Ratio (MRQ) 2.81 3.54 1.90
LT Debt to Equity (MRQ) 324.52 105.14 33.59
Total Debt to Equity (MRQ) 324.52 151.56 71.76
Interest Coverage (TTM) -- -103.09 8.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.92 3.21
Gross Margin - 5 Yr. Avg. -- 28.50 3.09
EBITD Margin (TTM) 17.56 -- --
EBITD - 5 Yr. Avg 26.02 30.17 48.11
Operating Margin (TTM) 11.34 41.39 36.14
Operating Margin - 5 Yr. Avg. 23.89 33.29 40.67
Pre-Tax Margin (TTM) 16.61 47.35 36.40
Pre-Tax Margin - 5 Yr. Avg. 25.24 49.56 40.86
Net Profit Margin (TTM) 12.24 39.81 28.94
Net Profit Margin - 5 Yr. Avg. 15.97 44.16 32.24
Effective Tax Rate (TTM) 26.28 18.03 21.20
Effective Tax Rate - 5 Yr. Avg. 36.74 15.36 20.91

Efficiency

  Company industry sector
Revenue/Employee (TTM) 929,638 26,500,798 53,220,918
Net Income/Employee (TTM) 113,825 11,489,959 16,717,251
Receivable Turnover (TTM) 7.65 2,425.50 8,467.07
Inventory Turnover (TTM) -- 9.56 1.09
Asset Turnover (TTM) 0.21 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.52 5.22 2.57
Return on Assets - 5 Yr. Avg. 9.42 4.61 2.81
Return on Investment (TTM) 2.77 6.94 0.43
Return on Investment - 5 Yr. Avg. 11.39 7.13 0.46
Return on Equity (TTM) 7.99 12.55 15.11
Return on Equity - 5 Yr. Avg. 14.26 10.91 19.97
  1 Year 3 Year 5 Year
Sales % -15.56 -6.07 9.53
EPS (TTM) % 58.26 -11.40 -17.62
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Virtus Investment Partners Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.32 -7.45 30 7
13 Week 8.73 2.27 99 20
26 Week 11.04 2.55 99 94
52 Week 1.05 -14.30 71 82
YTD -2.46 -15.32 65 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.30%
# of Holders: 22
Total Shares Held: 1,038,420
3 Mo. Net Change: -20,497
# New Positions: 4
# Closed Positions: 4
# Increased Positions: 10
# Reduced Positions: 9
# Net Buyers: 1
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