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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
VRTS's Cash to Debt is ranked higher than
85% of the 1195 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. VRTS: No Debt )
Ranked among companies with meaningful Cash to Debt only.
VRTS' s 10-Year Cash to Debt Range
Min: 0.16  Med: 4.62 Max: No Debt
Current: No Debt
Equity to Asset 0.83
VRTS's Equity to Asset is ranked lower than
54% of the 1248 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. VRTS: 0.83 )
Ranked among companies with meaningful Equity to Asset only.
VRTS' s 10-Year Equity to Asset Range
Min: 0.22  Med: 0.41 Max: 0.87
Current: 0.83
0.22
0.87
Interest Coverage 243.43
VRTS's Interest Coverage is ranked lower than
60% of the 1119 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. VRTS: 243.43 )
Ranked among companies with meaningful Interest Coverage only.
VRTS' s 10-Year Interest Coverage Range
Min: 0.2  Med: 12.45 Max: 243.43
Current: 243.43
0.2
243.43
F-Score: 5
Z-Score: 6.72
M-Score: -1.86
WACC vs ROIC
17.96%
111.48%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 27.46
VRTS's Operating margin (%) is ranked lower than
61% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 49.92 vs. VRTS: 27.46 )
Ranked among companies with meaningful Operating margin (%) only.
VRTS' s 10-Year Operating margin (%) Range
Min: -326.35  Med: 21.58 Max: 29.16
Current: 27.46
-326.35
29.16
Net-margin (%) 21.30
VRTS's Net-margin (%) is ranked lower than
63% of the 1354 Companies
in the Global Asset Management industry.

( Industry Median: 46.05 vs. VRTS: 21.30 )
Ranked among companies with meaningful Net-margin (%) only.
VRTS' s 10-Year Net-margin (%) Range
Min: -296.78  Med: 13.98 Max: 71.06
Current: 21.3
-296.78
71.06
ROE (%) 17.52
VRTS's ROE (%) is ranked higher than
83% of the 1395 Companies
in the Global Asset Management industry.

( Industry Median: 5.99 vs. VRTS: 17.52 )
Ranked among companies with meaningful ROE (%) only.
VRTS' s 10-Year ROE (%) Range
Min: -160.09  Med: 12.40 Max: 96.51
Current: 17.52
-160.09
96.51
ROA (%) 14.40
VRTS's ROA (%) is ranked higher than
87% of the 1414 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. VRTS: 14.40 )
Ranked among companies with meaningful ROA (%) only.
VRTS' s 10-Year ROA (%) Range
Min: -116.13  Med: 6.38 Max: 66.82
Current: 14.4
-116.13
66.82
ROC (Joel Greenblatt) (%) 1251.11
VRTS's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 42.33 vs. VRTS: 1251.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VRTS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14469.69  Med: 511.01 Max: 1899.13
Current: 1251.11
-14469.69
1899.13
Revenue Growth (3Y)(%) 17.40
VRTS's Revenue Growth (3Y)(%) is ranked higher than
69% of the 770 Companies
in the Global Asset Management industry.

( Industry Median: 5.10 vs. VRTS: 17.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VRTS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.9  Med: 21.30 Max: 135
Current: 17.4
-16.9
135
EBITDA Growth (3Y)(%) 75.30
VRTS's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 634 Companies
in the Global Asset Management industry.

( Industry Median: 3.90 vs. VRTS: 75.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VRTS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26.1  Med: 46.90 Max: 127.1
Current: 75.3
-26.1
127.1
EPS Growth (3Y)(%) -13.70
VRTS's EPS Growth (3Y)(%) is ranked lower than
71% of the 605 Companies
in the Global Asset Management industry.

( Industry Median: 7.50 vs. VRTS: -13.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
VRTS' s 10-Year EPS Growth (3Y)(%) Range
Min: -13.7  Med: 12.25 Max: 122.5
Current: -13.7
-13.7
122.5
» VRTS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

VRTS Guru Trades in Q2 2014

Chuck Royce 76,000 sh (+92.89%)
Steven Cohen 600 sh (unchged)
Murray Stahl 34,401 sh (-0.73%)
Joel Greenblatt 14,079 sh (-18.51%)
» More
Q3 2014

VRTS Guru Trades in Q3 2014

Paul Tudor Jones 1,639 sh (New)
Steven Cohen 3,500 sh (+483.33%)
Chuck Royce 96,965 sh (+27.59%)
Murray Stahl 32,139 sh (-6.58%)
Joel Greenblatt 8,522 sh (-39.47%)
» More
Q4 2014

VRTS Guru Trades in Q4 2014

Richard Snow 4,525 sh (New)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Murray Stahl 31,557 sh (-1.81%)
Joel Greenblatt 7,164 sh (-15.94%)
Chuck Royce 79,880 sh (-17.62%)
» More
Q1 2015

VRTS Guru Trades in Q1 2015

Richard Snow 13,260 sh (+193.04%)
Chuck Royce 199,300 sh (+149.50%)
Joel Greenblatt 7,548 sh (+5.36%)
Murray Stahl 21,224 sh (-32.74%)
» More
» Details

Insider Trades

Latest Guru Trades with VRTS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 11.89
VRTS's P/E(ttm) is ranked higher than
55% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 12.90 vs. VRTS: 11.89 )
Ranked among companies with meaningful P/E(ttm) only.
VRTS' s 10-Year P/E(ttm) Range
Min: 3.95  Med: 21.61 Max: 109.91
Current: 11.89
3.95
109.91
Forward P/E 13.26
VRTS's Forward P/E is ranked lower than
55% of the 207 Companies
in the Global Asset Management industry.

( Industry Median: 12.71 vs. VRTS: 13.26 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.70
VRTS's PE(NRI) is ranked higher than
55% of the 1001 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. VRTS: 11.70 )
Ranked among companies with meaningful PE(NRI) only.
VRTS' s 10-Year PE(NRI) Range
Min: 3.95  Med: 21.61 Max: 110.58
Current: 11.7
3.95
110.58
P/B 1.90
VRTS's P/B is ranked lower than
81% of the 1351 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. VRTS: 1.90 )
Ranked among companies with meaningful P/B only.
VRTS' s 10-Year P/B Range
Min: 0.9  Med: 3.37 Max: 9.34
Current: 1.9
0.9
9.34
P/S 2.49
VRTS's P/S is ranked higher than
82% of the 1225 Companies
in the Global Asset Management industry.

( Industry Median: 7.38 vs. VRTS: 2.49 )
Ranked among companies with meaningful P/S only.
VRTS' s 10-Year P/S Range
Min: 0.18  Med: 2.52 Max: 6.59
Current: 2.49
0.18
6.59
EV-to-EBIT 4.62
VRTS's EV-to-EBIT is ranked higher than
86% of the 967 Companies
in the Global Asset Management industry.

( Industry Median: 14.13 vs. VRTS: 4.62 )
Ranked among companies with meaningful EV-to-EBIT only.
VRTS' s 10-Year EV-to-EBIT Range
Min: -95.2  Med: 13.60 Max: 53.3
Current: 4.62
-95.2
53.3
PEG 0.14
VRTS's PEG is ranked higher than
95% of the 169 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. VRTS: 0.14 )
Ranked among companies with meaningful PEG only.
VRTS' s 10-Year PEG Range
Min: 0.17  Med: 0.19 Max: 0.23
Current: 0.14
0.17
0.23
Shiller P/E 16.50
VRTS's Shiller P/E is ranked lower than
58% of the 636 Companies
in the Global Asset Management industry.

( Industry Median: 13.61 vs. VRTS: 16.50 )
Ranked among companies with meaningful Shiller P/E only.
VRTS' s 10-Year Shiller P/E Range
Min: 15.57  Med: 20.85 Max: 325.53
Current: 16.5
15.57
325.53
Current Ratio 10.00
VRTS's Current Ratio is ranked higher than
67% of the 889 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. VRTS: 10.00 )
Ranked among companies with meaningful Current Ratio only.
VRTS' s 10-Year Current Ratio Range
Min: 1.53  Med: 2.55 Max: 10
Current: 10
1.53
10
Quick Ratio 10.00
VRTS's Quick Ratio is ranked higher than
67% of the 889 Companies
in the Global Asset Management industry.

( Industry Median: 3.91 vs. VRTS: 10.00 )
Ranked among companies with meaningful Quick Ratio only.
VRTS' s 10-Year Quick Ratio Range
Min: 1.53  Med: 2.55 Max: 10
Current: 10
1.53
10
Days Sales Outstanding 43.15
VRTS's Days Sales Outstanding is ranked lower than
54% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 36.44 vs. VRTS: 43.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
VRTS' s 10-Year Days Sales Outstanding Range
Min: 7.52  Med: 39.54 Max: 60.44
Current: 43.15
7.52
60.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.49
VRTS's Dividend Yield is ranked lower than
84% of the 1471 Companies
in the Global Asset Management industry.

( Industry Median: 3.72 vs. VRTS: 1.49 )
Ranked among companies with meaningful Dividend Yield only.
VRTS' s 10-Year Dividend Yield Range
Min: 0.24  Med: 0.64 Max: 2.45
Current: 1.49
0.24
2.45
Dividend Payout 0.13
VRTS's Dividend Payout is ranked higher than
87% of the 882 Companies
in the Global Asset Management industry.

( Industry Median: 0.49 vs. VRTS: 0.13 )
Ranked among companies with meaningful Dividend Payout only.
VRTS' s 10-Year Dividend Payout Range
Min: 0.11  Med: 0.21 Max: 0.22
Current: 0.13
0.11
0.22
Yield on cost (5-Year) 1.46
VRTS's Yield on cost (5-Year) is ranked lower than
85% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. VRTS: 1.46 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VRTS' s 10-Year Yield on cost (5-Year) Range
Min: 0.24  Med: 0.64 Max: 2.45
Current: 1.46
0.24
2.45
Share Buyback Rate -10.80
VRTS's Share Buyback Rate is ranked lower than
78% of the 830 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. VRTS: -10.80 )
Ranked among companies with meaningful Share Buyback Rate only.
VRTS' s 10-Year Share Buyback Rate Range
Min: 52.7  Med: -4.75 Max: -11.6
Current: -10.8

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.95
VRTS's Price/Net Cash is ranked higher than
58% of the 394 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. VRTS: 2.95 )
Ranked among companies with meaningful Price/Net Cash only.
VRTS' s 10-Year Price/Net Cash Range
Min: 3.2  Med: 6.35 Max: 168.75
Current: 2.95
3.2
168.75
Price/Net Current Asset Value 2.52
VRTS's Price/Net Current Asset Value is ranked higher than
58% of the 461 Companies
in the Global Asset Management industry.

( Industry Median: 3.79 vs. VRTS: 2.52 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
VRTS' s 10-Year Price/Net Current Asset Value Range
Min: 2.73  Med: 5.27 Max: 20.18
Current: 2.52
2.73
20.18
Price/Tangible Book 2.07
VRTS's Price/Tangible Book is ranked lower than
80% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. VRTS: 2.07 )
Ranked among companies with meaningful Price/Tangible Book only.
VRTS' s 10-Year Price/Tangible Book Range
Min: 2.24  Med: 3.72 Max: 7.58
Current: 2.07
2.24
7.58
Price/Projected FCF 2.09
VRTS's Price/Projected FCF is ranked lower than
82% of the 392 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. VRTS: 2.09 )
Ranked among companies with meaningful Price/Projected FCF only.
VRTS' s 10-Year Price/Projected FCF Range
Min: 0.84  Med: 2.60 Max: 5.09
Current: 2.09
0.84
5.09
Price/Median PS Value 0.99
VRTS's Price/Median PS Value is ranked higher than
59% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. VRTS: 0.99 )
Ranked among companies with meaningful Price/Median PS Value only.
VRTS' s 10-Year Price/Median PS Value Range
Min: 0.1  Med: 0.98 Max: 1.97
Current: 0.99
0.1
1.97
Price/Peter Lynch Fair Value 0.47
VRTS's Price/Peter Lynch Fair Value is ranked higher than
74% of the 155 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. VRTS: 0.47 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
VRTS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.51  Med: 0.63 Max: 0.65
Current: 0.47
0.51
0.65
Price/Graham Number 1.02
VRTS's Price/Graham Number is ranked lower than
64% of the 866 Companies
in the Global Asset Management industry.

( Industry Median: 0.74 vs. VRTS: 1.02 )
Ranked among companies with meaningful Price/Graham Number only.
VRTS' s 10-Year Price/Graham Number Range
Min: 0.73  Med: 1.58 Max: 3.25
Current: 1.02
0.73
3.25
Earnings Yield (Greenblatt) (%) 21.67
VRTS's Earnings Yield (Greenblatt) (%) is ranked higher than
90% of the 1343 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. VRTS: 21.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VRTS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.9  Med: 5.40 Max: 22.93
Current: 21.67
1.9
22.93
Forward Rate of Return (Yacktman) (%) 67.50
VRTS's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 6.51 vs. VRTS: 67.50 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VRTS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0.5  Med: 1.30 Max: 81.4
Current: 67.5
0.5
81.4

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:VIP.Germany,
Virtus Investment Partners Inc is a Delaware Corporation. The Company commenced its operations on November 1, 1995 through a reverse merger with Duff & Phelps Corporation. It's a provider of investment management products and services to individuals and institutions. It operates a multi-manager investment management business, comprised of affiliated managers, each having its own distinct investment style, autonomous investment process and brand. It provides its products in a number of forms and through multiple distribution channels. The Company's retail products include open-end mutual funds, closed-end funds and separately managed accounts. Its fund family of open-end funds is distributed mainly through intermediaries. The Company's closed-end funds trade on the New York Stock Exchange. Retail separately managed accounts are comprised of intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offerings to the high net-worth clients of its affiliated managers. It also manages institutional accounts for corporations, multi-employer retirement funds and foundations, endowments and special purpose funds. The Company's earnings are mainly driven by asset-based investment management fees charged on these various products. These fees are based on a percentage of assets under management and are calculated using daily or weekly average assets or assets at the end of the preceding quarter. The Company's assets under management are comprised of mutual fund assets (open- and closed-end), separately managed accounts (intermediary sponsored and private client) and institutional accounts (traditional institutional mandates and structured products). The Company faces competition from a variety of financial institutions, including other investment management companies, as well as from proprietary products offered by its distribution partners such as banks, broker-dealers and financial planning firms. It is subject to extensive regulation, mainly at the federal level, in conjunction with its investment management business.
» More Articles for VRTS

Headlines

Articles On GuruFocus.com
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Virtus Investment Partners Inc. of Mar 02 2015 
Look at All these Spinoffs Beating the Market Jul 06 2011 
VIRTUS INVESTMENT PARTNERS, INC. (VRTS) CFO Michael A Angerthal buys 2,000 Shares Feb 04 2011 
Virtus Investment Partners Reports 37% Improvement In Operating Income for Second Quarter Aug 13 2009 

More From Other Websites
Virtus Investment Partners To Announce Second Quarter 2015 Results on July 31 Jul 29 2015
Virtus Investment Partners To Announce Second Quarter 2015 Results on July 31 Jul 29 2015
Virtus Global Multi-Sector Income Fund Discloses Sources Of Distribution - Section 19(a) Notice Jul 20 2015
Virtus Investment Partners Announces Second Quarter Open-End Mutual Fund Flows and Assets Jul 15 2015
Virtus Investment Partners Announces Second Quarter Open-End Mutual Fund Flows and Assets Jul 15 2015
Goldman Sachs: F-Squared's Shadow Still Hangs Over Virtus Jul 10 2015
Street Talk: TDOC under the radar Jul 10 2015
Goldman Sachs Downgrades Ameriprise Financial, Virtus On 'Weak Flows' And Retail Risks Jul 10 2015
Virtus Investment Partners downgraded by Goldman Jul 10 2015
Cedar Capital Unit to Acquire F-Squared Assets Jul 08 2015
Duff & Phelps Global Utility Income Fund Discloses Sources of Distribution -- Section 19(a) Notice Jun 30 2015
Duff & Phelps Global Utility Income Fund Discloses Sources of Distribution -- Section 19(a) Notice Jun 30 2015
Duff & Phelps Closed-End Funds Announce Dividends Jun 18 2015
DNP Select Income Fund Announces Dividends And Sources Of Distribution Jun 18 2015
Duff & Phelps Global Utility Income Fund Declares Distribution and Institutes a Managed Distribution... Jun 18 2015
Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice Jun 18 2015
Edited Transcript of VRTS earnings conference call or presentation 11-May-15 12:30pm GMT Jun 17 2015
Virtus Total Return Fund Declares Distribution Jun 10 2015
Virtus Global Multi-Sector Income Fund Declares Distributions and Discloses Sources of Distributions... Jun 10 2015
Duff & Phelps Select Energy MLP Fund Inc. Declares Quarterly Distribution of $0.315 per Share Jun 10 2015

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