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Also traded in: Germany

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 : 8/10

vs
industry
vs
history
Cash to Debt 3.13
VRTS's Cash to Debt is ranked lower than
75% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. VRTS: 3.13 )
Ranked among companies with meaningful Cash to Debt only.
VRTS' s Cash to Debt Range Over the Past 10 Years
Min: 0.16  Med: 2.14 Max: No Debt
Current: 3.13
Equity to Asset 0.59
VRTS's Equity to Asset is ranked lower than
73% of the 1436 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. VRTS: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
VRTS' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.53 Max: 0.83
Current: 0.59
0.22
0.83
Interest Coverage 153.69
VRTS's Interest Coverage is ranked lower than
51% of the 1178 Companies
in the Global Asset Management industry.

( Industry Median: 173.64 vs. VRTS: 153.69 )
Ranked among companies with meaningful Interest Coverage only.
VRTS' s Interest Coverage Range Over the Past 10 Years
Min: 0.2  Med: 44.28 Max: 243.43
Current: 153.69
0.2
243.43
F-Score: 3
Z-Score: 1.69
M-Score: -1.08
WACC vs ROIC
16.34%
19.98%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 21.04
VRTS's Operating margin (%) is ranked lower than
65% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 48.55 vs. VRTS: 21.04 )
Ranked among companies with meaningful Operating margin (%) only.
VRTS' s Operating margin (%) Range Over the Past 10 Years
Min: -326.35  Med: 13.92 Max: 29.16
Current: 21.04
-326.35
29.16
Net-margin (%) 9.19
VRTS's Net-margin (%) is ranked lower than
68% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 37.84 vs. VRTS: 9.19 )
Ranked among companies with meaningful Net-margin (%) only.
VRTS' s Net-margin (%) Range Over the Past 10 Years
Min: -296.78  Med: 9.33 Max: 71.06
Current: 9.19
-296.78
71.06
ROE (%) 6.41
VRTS's ROE (%) is ranked higher than
64% of the 1542 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. VRTS: 6.41 )
Ranked among companies with meaningful ROE (%) only.
VRTS' s ROE (%) Range Over the Past 10 Years
Min: -160.09  Med: 12.22 Max: 96.51
Current: 6.41
-160.09
96.51
ROA (%) 4.63
VRTS's ROA (%) is ranked higher than
68% of the 1563 Companies
in the Global Asset Management industry.

( Industry Median: 1.81 vs. VRTS: 4.63 )
Ranked among companies with meaningful ROA (%) only.
VRTS' s ROA (%) Range Over the Past 10 Years
Min: -116.13  Med: 5.67 Max: 66.82
Current: 4.63
-116.13
66.82
ROC (Joel Greenblatt) (%) 662.50
VRTS's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 921 Companies
in the Global Asset Management industry.

( Industry Median: 27.19 vs. VRTS: 662.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VRTS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -14469.69  Med: 423.89 Max: 1899.13
Current: 662.5
-14469.69
1899.13
Revenue Growth (3Y)(%) 7.10
VRTS's Revenue Growth (3Y)(%) is ranked higher than
57% of the 940 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. VRTS: 7.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VRTS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.9  Med: 19.80 Max: 134.9
Current: 7.1
-16.9
134.9
EBITDA Growth (3Y)(%) -2.00
VRTS's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 804 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. VRTS: -2.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VRTS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -26  Med: 18.60 Max: 127.2
Current: -2
-26
127.2
EPS Growth (3Y)(%) -5.60
VRTS's EPS Growth (3Y)(%) is ranked lower than
64% of the 732 Companies
in the Global Asset Management industry.

( Industry Median: 6.50 vs. VRTS: -5.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
VRTS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.7  Med: 6.70 Max: 122.5
Current: -5.6
-13.7
122.5
» VRTS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-11)


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

» Details

Guru Trades

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
Q2 2015

VRTS Guru Trades in Q2 2015

Barrow, Hanley, Mewhinney & Strauss 14,463 sh (New)
Richard Snow 25,575 sh (+92.87%)
Chuck Royce 228,664 sh (+14.73%)
Joel Greenblatt 7,761 sh (+2.82%)
Murray Stahl 19,365 sh (-8.76%)
» More
Q3 2015

VRTS Guru Trades in Q3 2015

Joel Greenblatt 8,538 sh (+10.01%)
Chuck Royce 233,734 sh (+2.22%)
Barrow, Hanley, Mewhinney & Strauss 14,463 sh (unchged)
Richard Snow Sold Out
Murray Stahl Sold Out
» More
Q4 2015

VRTS Guru Trades in Q4 2015

Barrow, Hanley, Mewhinney & Strauss 13,802 sh (-4.57%)
Joel Greenblatt 7,797 sh (-8.68%)
Chuck Royce 186,224 sh (-20.33%)
» 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) 20.32
VRTS's P/E(ttm) is ranked lower than
62% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 15.49 vs. VRTS: 20.32 )
Ranked among companies with meaningful P/E(ttm) only.
VRTS' s P/E(ttm) Range Over the Past 10 Years
Min: 3.95  Med: 21.57 Max: 109.91
Current: 20.32
3.95
109.91
PE(NRI) 20.32
VRTS's PE(NRI) is ranked lower than
62% of the 1026 Companies
in the Global Asset Management industry.

( Industry Median: 15.80 vs. VRTS: 20.32 )
Ranked among companies with meaningful PE(NRI) only.
VRTS' s PE(NRI) Range Over the Past 10 Years
Min: 3.95  Med: 21.57 Max: 110.58
Current: 20.32
3.95
110.58
Price/Owner Earnings (ttm) 13.77
VRTS's Price/Owner Earnings (ttm) is ranked lower than
60% of the 329 Companies
in the Global Asset Management industry.

( Industry Median: 11.12 vs. VRTS: 13.77 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
VRTS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.05  Med: 12.63 Max: 23.33
Current: 13.77
3.05
23.33
P/B 1.31
VRTS's P/B is ranked lower than
77% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. VRTS: 1.31 )
Ranked among companies with meaningful P/B only.
VRTS' s P/B Range Over the Past 10 Years
Min: 0.9  Med: 3.25 Max: 9.34
Current: 1.31
0.9
9.34
P/S 1.86
VRTS's P/S is ranked higher than
82% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 6.88 vs. VRTS: 1.86 )
Ranked among companies with meaningful P/S only.
VRTS' s P/S Range Over the Past 10 Years
Min: 0.18  Med: 2.51 Max: 6.58
Current: 1.86
0.18
6.58
EV-to-EBIT 4.96
VRTS's EV-to-EBIT is ranked higher than
84% of the 986 Companies
in the Global Asset Management industry.

( Industry Median: 12.96 vs. VRTS: 4.96 )
Ranked among companies with meaningful EV-to-EBIT only.
VRTS' s EV-to-EBIT Range Over the Past 10 Years
Min: -22.2  Med: 12.50 Max: 70.9
Current: 4.96
-22.2
70.9
EV-to-EBITDA 4.49
VRTS's EV-to-EBITDA is ranked higher than
84% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: 11.71 vs. VRTS: 4.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
VRTS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.6  Med: 10.80 Max: 27.7
Current: 4.49
-0.6
27.7
PEG 0.54
VRTS's PEG is ranked higher than
68% of the 216 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. VRTS: 0.54 )
Ranked among companies with meaningful PEG only.
VRTS' s PEG Range Over the Past 10 Years
Min: 0.16  Med: 0.21 Max: 0.75
Current: 0.54
0.16
0.75
Current Ratio 6.85
VRTS's Current Ratio is ranked higher than
61% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. VRTS: 6.85 )
Ranked among companies with meaningful Current Ratio only.
VRTS' s Current Ratio Range Over the Past 10 Years
Min: 0.96  Med: 2.00 Max: 6.85
Current: 6.85
0.96
6.85
Quick Ratio 6.85
VRTS's Quick Ratio is ranked higher than
62% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 3.91 vs. VRTS: 6.85 )
Ranked among companies with meaningful Quick Ratio only.
VRTS' s Quick Ratio Range Over the Past 10 Years
Min: 0.96  Med: 2.00 Max: 6.85
Current: 6.85
0.96
6.85
Days Sales Outstanding 37.03
VRTS's Days Sales Outstanding is ranked lower than
51% of the 503 Companies
in the Global Asset Management industry.

( Industry Median: 35.53 vs. VRTS: 37.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
VRTS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.52  Med: 43.66 Max: 60.44
Current: 37.03
7.52
60.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.30
VRTS's Dividend Yield is ranked lower than
75% of the 1360 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. VRTS: 2.30 )
Ranked among companies with meaningful Dividend Yield only.
VRTS' s Dividend Yield Range Over the Past 10 Years
Min: 0.24  Med: 1.35 Max: 2.69
Current: 2.3
0.24
2.69
Dividend Payout 0.46
VRTS's Dividend Payout is ranked higher than
60% of the 770 Companies
in the Global Asset Management industry.

( Industry Median: 0.66 vs. VRTS: 0.46 )
Ranked among companies with meaningful Dividend Payout only.
VRTS' s Dividend Payout Range Over the Past 10 Years
Min: 0.09  Med: 0.27 Max: 0.46
Current: 0.46
0.09
0.46
Forward Dividend Yield 2.30
VRTS's Forward Dividend Yield is ranked lower than
78% of the 1224 Companies
in the Global Asset Management industry.

( Industry Median: 4.77 vs. VRTS: 2.30 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.30
VRTS's Yield on cost (5-Year) is ranked lower than
77% of the 1600 Companies
in the Global Asset Management industry.

( Industry Median: 4.91 vs. VRTS: 2.30 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VRTS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.24  Med: 1.34 Max: 2.69
Current: 2.3
0.24
2.69
3-Year Average Share Buyback Ratio -3.50
VRTS's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 905 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. VRTS: -3.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VRTS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.6  Med: -3.70 Max: 52.7
Current: -3.5
-11.6
52.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 5.16
VRTS's Price/Net Cash is ranked lower than
56% of the 449 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. VRTS: 5.16 )
Ranked among companies with meaningful Price/Net Cash only.
VRTS' s Price/Net Cash Range Over the Past 10 Years
Min: 4.16  Med: 6.96 Max: 25.73
Current: 5.16
4.16
25.73
Price/Net Current Asset Value 3.72
VRTS's Price/Net Current Asset Value is ranked lower than
53% of the 534 Companies
in the Global Asset Management industry.

( Industry Median: 3.17 vs. VRTS: 3.72 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
VRTS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.59  Med: 5.43 Max: 12.77
Current: 3.72
3.59
12.77
Price/Tangible Book 1.42
VRTS's Price/Tangible Book is ranked lower than
77% of the 1450 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. VRTS: 1.42 )
Ranked among companies with meaningful Price/Tangible Book only.
VRTS' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.14  Med: 3.73 Max: 4.97
Current: 1.42
2.14
4.97
Price/Projected FCF 18.58
VRTS's Price/Projected FCF is ranked lower than
99% of the 285 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. VRTS: 18.58 )
Ranked among companies with meaningful Price/Projected FCF only.
VRTS' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.55  Med: 2.91 Max: 27.9
Current: 18.58
1.55
27.9
Price/Median PS Value 0.73
VRTS's Price/Median PS Value is ranked higher than
79% of the 837 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. VRTS: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
VRTS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.31  Med: 1.10 Max: 1.68
Current: 0.73
0.31
1.68
Price/Peter Lynch Fair Value 0.81
VRTS's Price/Peter Lynch Fair Value is ranked higher than
55% of the 109 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. VRTS: 0.81 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
VRTS' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.65  Med: 0.93 Max: 1.21
Current: 0.81
0.65
1.21
Price/Graham Number 1.13
VRTS's Price/Graham Number is ranked lower than
63% of the 856 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. VRTS: 1.13 )
Ranked among companies with meaningful Price/Graham Number only.
VRTS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.88  Med: 1.58 Max: 2.39
Current: 1.13
0.88
2.39
Earnings Yield (Greenblatt) (%) 20.20
VRTS's Earnings Yield (Greenblatt) (%) is ranked higher than
89% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. VRTS: 20.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VRTS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 6.50 Max: 24.8
Current: 20.2
1.4
24.8
Forward Rate of Return (Yacktman) (%) 41.25
VRTS's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 376 Companies
in the Global Asset Management industry.

( Industry Median: 6.23 vs. VRTS: 41.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VRTS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.5  Med: 1.40 Max: 81.4
Current: 41.25
0.5
81.4

More Statistics

Revenue(Mil) $382
EPS $ 3.88
Beta2.18
Short Percentage of Float9.96%
52-Week Range $66.12 - 141.97
Shares Outstanding(Mil)8.41

Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:RVT, SGX:D1R, ARCA:PSLV, LSE:BUR, LSE:JEO, LSE:BBGI » 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 NAS:VRTS

Headlines

Articles On GuruFocus.com
VIRTUS INVESTMENT PARTNERS, INC. (VRTS) CFO Michael A Angerthal buys 2,000 Shares Feb 04 2011 

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