Edition:
United States

Virtus Investment Partners Inc (VRTS.OQ)

VRTS.OQ on NASDAQ Stock Exchange Global Select Market

126.00USD
16 Feb 2018
Change (% chg)

$0.25 (+0.20%)
Prev Close
$125.75
Open
$125.55
Day's High
$127.55
Day's Low
$125.55
Volume
103,557
Avg. Vol
20,069
52-wk High
$133.80
52-wk Low
$97.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 128.02 0.459
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
 
*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 Mar-18 3 128.79 133.33 126.24 117.41
Quarter Ending Jun-18 3 131.31 136.08 128.26 118.12
Year Ending Dec-18 4 537.52 545.36 531.78 400.95
Year Ending Dec-19 4 577.17 592.90 559.66 342.52
Earnings (per share)
Quarter Ending Mar-18 7 2.50 2.69 2.30 2.05
Quarter Ending Jun-18 7 3.00 3.16 2.75 2.33
Year Ending Dec-18 7 12.14 12.75 11.75 9.37
Year Ending Dec-19 7 13.48 14.70 12.62 9.83
LT Growth Rate (%) 3 29.35 36.50 19.60 11.67
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.01 39.79 20.88
P/E High - Last 5 Yrs. 29.98 164.89 24.09
P/E Low - Last 5 Yrs. 16.21 14.38 11.40
Beta 1.73 1.36 1.42
Price to Sales (TTM) 2.12 11.90 6.51
Price to Book (MRQ) -- 2.01 3.03
Price to Tangible Book (MRQ) -- 3.19 3.15
Price to Cash Flow (TTM) 18.29 23.39 14.12
% Owned Institutions 98.21 33.22 0.73

Dividends

  Company industry sector
Dividend Yield 1.43 2.76 1.69
Dividend Yield - 5 Year Avg 0.94 2.58 0.57
Dividend 5 Year Growth Rate -- 11.11 4.34
Payout Ratio(TTM) 35.23 436.00 76.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 60.33 26.44 12.65
Sales (TTM) vs TTM 1 Yr. Ago 31.95 22.35 9.12
Sales - 5 Yr. Growth Rate 8.73 12.69 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -75.53 16.64 65.26
EPS (TTM) vs TTM 1 Yr. Ago -41.14 -- --
EPS - 5 Yr. Growth Rate 4.35 10.38 10.20
Capital Spending - 5 Yr. Growth Rate -- 9.31 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.20 0.04
Current Ratio (MRQ) -- 2.29 1.80
LT Debt to Equity (MRQ) -- 78.95 27.00
Total Debt to Equity (MRQ) -- 118.00 57.16
Interest Coverage (TTM) -- 89.34 6.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 33.07 2.98
Gross Margin - 5 Yr. Avg. -- 29.05 2.87
EBITD Margin (TTM) 20.28 -- --
EBITD - 5 Yr. Avg 24.93 27.26 46.33
Operating Margin (TTM) 13.64 37.98 37.64
Operating Margin - 5 Yr. Avg. 22.00 41.35 39.75
Pre-Tax Margin (TTM) 18.90 43.53 37.96
Pre-Tax Margin - 5 Yr. Avg. 24.17 50.81 40.10
Net Profit Margin (TTM) 9.38 34.75 30.19
Net Profit Margin - 5 Yr. Avg. 15.56 45.08 31.76
Effective Tax Rate (TTM) 50.34 24.72 20.93
Effective Tax Rate - 5 Yr. Avg. 35.61 17.10 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 21,313,165 49,535,413
Net Income/Employee (TTM) -- 8,516,138 15,888,979
Receivable Turnover (TTM) -- 1,809.57 7,924.58
Inventory Turnover (TTM) -- 0.30 0.93
Asset Turnover (TTM) -- 0.12 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.42 2.59
Return on Assets - 5 Yr. Avg. -- 4.00 2.73
Return on Investment (TTM) -- 5.66 0.39
Return on Investment - 5 Yr. Avg. -- 5.86 0.42
Return on Equity (TTM) -- 9.44 15.55
Return on Equity - 5 Yr. Avg. -- 9.63 18.86
  1 Year 3 Year 5 Year
Sales % 31.95 -1.88 8.73
EPS (TTM) % -7.03 -18.15 4.35
Dividend % 0.00 10.06 --
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 -3.85 -1.11 90 28
13 Week 9.42 3.28 99 69
26 Week 18.98 5.63 99 39
52 Week 13.36 -2.61 99 50
YTD 9.52 7.17 99 44
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.69%
# of Holders: 22
Total Shares Held: 1,019,931
3 Mo. Net Change: -25,761
# New Positions: 2
# Closed Positions: 4
# Increased Positions: 7
# Reduced Positions: 9
# Net Buyers: -2
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