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GuruFocus Financial Strength Rank measures how strong a companyยs 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.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 5.361 |
VRTS's Cash to Debt is ranked lower than
57% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 10000.00 vs. VRTS: 5.361 ) |
VRTS'
s 10-Year Cash to Debt Range
Min: 0.16 Max: 5.36 Current: 5.36 |
| Equity to Asset | 0.573 |
VRTS's Equity to Asset is ranked higher than
52% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 0.56 vs. VRTS: 0.573 ) |
VRTS'
s 10-Year Equity to Asset Range
Min: -0.45 Max: 0.57 Current: 0.57 |
| Interest Coverage | No Debt |
VRTS's Interest Coverage is ranked higher than
92% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 10000.00 vs. VRTS: No Debt ) |
VRTS'
s 10-Year Interest Coverage Range
Min: 4 Max: No Debt Current: No Debt |
| F-Score: 6 |
|
| Z-Score: 15.42 |
|
| M-Score: -2.85 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ยย3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 21.60 |
VRTS's Operating margin (%) is ranked higher than
56% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 21.30 vs. VRTS: 21.60 ) |
VRTS'
s 10-Year Operating margin (%) Range
Min: -326.4 Max: 25.8 Current: 21.6 |
| Net-margin (%) | 13.5 |
VRTS's Net-margin (%) is ranked higher than
56% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 14.05 vs. VRTS: 13.5 ) |
VRTS'
s 10-Year Net-margin (%) Range
Min: -296.8 Max: 71.1 Current: 13.5 |
| ROE (%) | 15.4 |
VRTS's ROE (%) is ranked higher than
85% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 6.80 vs. VRTS: 15.4 ) |
VRTS'
s 10-Year ROE (%) Range
Min: -1444.3 Max: 79.4 Current: 15.4 |
| ROA (%) | 11.3 |
VRTS's ROA (%) is ranked higher than
88% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 2.80 vs. VRTS: 11.3 ) |
VRTS'
s 10-Year ROA (%) Range
Min: -332.7 Max: 50.8 Current: 11.3 |
| Revenue Growth (%) | 14.5 |
VRTS's Revenue Growth (%) is ranked higher than
81% of the 237 Companies in the Global Asset Management industry. ( Industry Median: -1.00 vs. VRTS: 14.5 ) |
VRTS'
s 10-Year Revenue Growth (%) Range
Min: -0.8 Max: 78.8 Current: 14.5 |
| EBITDA Growth (%) | 111.9 |
VRTS's EBITDA Growth (%) is ranked lower than
85% of the 237 Companies in the Global Asset Management industry. ( Industry Median: -2.30 vs. VRTS: 111.9 ) |
VRTS'
s 10-Year EBITDA Growth (%) Range
Min: -26 Max: 111.9 Current: 111.9 |
| Jim Simons 84,100 sh (+1.08%) | John Keeley 5,000 sh (unchged) Chuck Royce 38,600 sh (unchged) | Murray Stahl 272,043 sh (-5.89%) |
| John Keeley 5,000 sh (unchged) | Jim Simons Sold Out Murray Stahl 261,364 sh (-3.93%) Chuck Royce 35,000 sh (-9.33%) |
| Joel Greenblatt 12,782 sh (New) | Chuck Royce 35,000 sh (unchged) John Keeley 5,000 sh (unchged) | Murray Stahl 219,309 sh (-16.09%) |
| Jim Simons 112,197 sh (New) Steven Cohen 9,784 sh (New) | John Keeley 5,000 sh (unchged) | Murray Stahl 204,890 sh (-6.57%) Chuck Royce 28,000 sh (-20%) Joel Greenblatt 8,931 sh (-30.13%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Joel Greenblatt | 2013-03-31 | Reduce -30.13% | 0.03% | $120.94 - $189.19 | $ 247.12 | 55% | 8931 | |
| Joel Greenblatt | 2012-12-31 | New Buy | 0.09% | $86.76 - $121.14 | $ 247.12 | 136% | 12782 | |
| John Keeley | 2010-12-31 | New Buy | $31.57 - $50.12 | $ 247.12 | 499% | 5000 | ||
| Charles Brandes | 2010-06-30 | Sold Out | $18.76 - $24.93 | $ 247.12 | 1003% | 0 | ||
| Charles Brandes | 2010-03-31 | Reduce -20.03% | $15.9 - $21.09 | $ 247.12 | 1247% | 12588 |
More recent guru trades are included for Premium Members only!!| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 43.30 |
VRTS's P/E(ttm) is ranked higher than
82% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 15.40 vs. VRTS: 43.30 ) |
VRTS'
s 10-Year P/E(ttm) Range
Min: 3.95 Max: 109.91 Current: 43.3 |
| P/B | 7.92 |
VRTS's P/B is ranked lower than
82% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 1.10 vs. VRTS: 7.92 ) |
VRTS'
s 10-Year P/B Range
Min: 0.9 Max: 10.27 Current: 7.92 |
| P/S | 6.59 |
VRTS's P/S is ranked lower than
56% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 3.40 vs. VRTS: 6.59 ) |
VRTS'
s 10-Year P/S Range
Min: 0.78 Max: 6.59 Current: 6.59 |
| PFCF | 49.23 |
VRTS's PFCF is ranked lower than
68% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 13.42 vs. VRTS: 49.23 ) |
VRTS'
s 10-Year PFCF Range
Min: 7.07 Max: 49.23 Current: 49.23 |
| EV-to-EBIT | 24.37 |
VRTS's EV-to-EBIT is ranked higher than
62% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 15.39 vs. VRTS: 24.37 ) |
VRTS'
s 10-Year EV-to-EBIT Range
Min: 0.3 Max: 53.3 Current: 24.37 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Cash | 57.9 |
VRTS's Price/Net Cash is ranked higher than
97% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 6.70 vs. VRTS: 57.9 ) |
VRTS'
s 10-Year Price/Net Cash Range
Min: 29.2 Max: 29.2 Current: 57.9 |
| Price/Net Current Asset Value | 60.3 |
VRTS's Price/Net Current Asset Value is ranked higher than
84% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 23.30 vs. VRTS: 60.3 ) |
VRTS'
s 10-Year Price/Net Current Asset Value Range
Min: 29.4 Max: 37.1 Current: 60.3 |
| Price/Tangible Book | 10.1 |
VRTS's Price/Tangible Book is ranked higher than
88% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 1.25 vs. VRTS: 10.1 ) |
VRTS'
s 10-Year Price/Tangible Book Range
Min: 4.1 Max: 5.1 Current: 10.1 |
| Price/Median PS Value | 3.2 |
VRTS's Price/Median PS Value is ranked higher than
87% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 0.90 vs. VRTS: 3.2 ) |
VRTS'
s 10-Year Price/Median PS Value Range
Min: 0.4 Max: 1.6 Current: 3.2 |
| Price/Graham Number | 4.8 |
VRTS's Price/Graham Number is ranked higher than
86% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 0.90 vs. VRTS: 4.8 ) |
VRTS'
s 10-Year Price/Graham Number Range
Min: 0.8 Max: 2.4 Current: 4.8 |
| Earnings Yield (Greenblatt) | 4.10 |
VRTS's Earnings Yield (Greenblatt) is ranked higher than
70% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 6.90 vs. VRTS: 4.10 ) |
VRTS'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.9 Max: 352.1 Current: 4.1 |
| Industry: | Asset Management |
|---|---|
| Compare: |
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