CompanyGraph
Virtus Investment Partners Inc.
VRTS · NYSE Arca · United States
corporate.virtus.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $825.31M, above the global median of $548.88M
- FinancialsHigh structural barrier to entry
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Dividends view
Yield
7.40%Above 5Y avg (3.56%)
Annual Rate
USD 9.60Paid quarterly
Payout Ratio
53.9%Sustainable
Consecutive Growth
5 yr
Paying Dividends
13 yr
Payback Period
13.9 yr
Next Ex-Dividend
Oct 30, 2026
Next Payment
Nov 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
857.97MUSDvs all stocks (USD)
Trailing P/E
7.44xvs Asset Management peers
Revenue (TTM)
825.31MUSDvs all stocks (USD)
Profit Margin
14.52%vs Asset Management peers
Beta
1.33xvs all stocks
52-Week Change
-32.30%vs all stocks
Forward Annual Dividend Yield
7.40%vs all stocks
Market Capitalization
857.97MUSDvs all stocks (USD)
Enterprise Value
1.30BUSDvs all stocks (USD)
Trailing P/E
7.44xvs Asset Management peers
Forward P/E
5.41xvs Asset Management peers
PEG Ratio
0.7542xvs Asset Management peers
Price to Sales (TTM)
1.05xvs Asset Management peers
Price to Book (MRQ)
0.9148xvs Asset Management peers
Enterprise to Revenue
1.57xvs Asset Management peers
Enterprise to EBITDA
6.40xvs Asset Management peers
Gross Margin
48.75%vs Asset Management peers
Profit Margin
14.52%vs Asset Management peers
Operating Margin
11.79%vs Asset Management peers
Return on Assets (TTM)
1.99%vs Asset Management peers
Return on Equity (TTM)
10.67%vs Asset Management peers
Revenue (TTM)
825.31MUSDvs all stocks (USD)
Revenue per Share (TTM)
122.88USDUpdated Sep 28, 2026Quarterly Revenue Growth
-4.40%vs Asset Management peers
Gross Profit (TTM)
339.03MUSDvs all stocks (USD)
EBITDA (TTM)
404.79MUSDvs all stocks (USD)
Net Income (TTM)
119.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.90%vs Asset Management peers
Operating Cash Flow (TTM)
-45.84MUSDvs all stocks (USD)
Forward Annual Dividend Rate
9.60USDUpdated Sep 28, 2026Forward Annual Dividend Yield
7.40%vs all stocks
Trailing Annual Dividend Rate
9.60USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
7.40%vs all stocks
5-Year Average Dividend Yield
3.56%vs all stocks
Payout Ratio
53.88%vs Asset Management peers
Minority Interest (Equity)
103.74MUSDFY2025 · Dec 31, 2025Revenue
847.89MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
400.72MUSDFY2025 · Dec 31, 2025Gross Profit
447.17MUSDFY2025 · Dec 31, 2025Operating Income
167.16MUSDvs all stocks (USD)
Pre-tax Income
187.25MUSDFY2025 · Dec 31, 2025Income Tax Expense
51.26MUSDFY2025 · Dec 31, 2025Net Income
135.99MUSDFY2025 · Dec 31, 2025EBIT
349.63MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
434.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
89.05MUSDFY2025 · Dec 31, 2025Other Operating Expenses
131.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
199.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
162.38MUSDFY2025 · Dec 31, 2025EPS (Basic)
20.27USDFY2025 · Dec 31, 2025EPS (Diluted)
19.97USDFY2025 · Dec 31, 2025Basic Shares Outstanding
6.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.99MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
2.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-58.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
478.19MUSDFY2025 · Dec 31, 2025Income Tax Paid
46.04MUSDFY2025 · Dec 31, 2025Interest Paid
19.07MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.99MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
63.62MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.96MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-314.83MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.22MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.01MUSDFY2025 · Dec 31, 2025Net Acquisitions
-41.08MUSDFY2025 · Dec 31, 2025Other Investing Activity
635.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.45MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
862.32MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-493.84MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-60.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-64.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-52.85MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
191.03MUSDFY2025 · Dec 31, 2025Shares Outstanding
6.68MSharesUpdated Sep 28, 2026Float Shares
6.21MSharesUpdated Sep 28, 2026Shares Short
533.77KSharesUpdated Sep 28, 2026Short Ratio
5.24daysvs all stocks
Short % of Shares Outstanding
12.38%vs all stocks
% Held by Insiders
6.42%vs all stocks
% Held by Institutions
95.26%vs all stocks
Total Cash (MRQ)
285.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
43.16USDUpdated Sep 28, 2026Total Debt (MRQ)
512.74MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4452xvs Asset Management peers
Current Ratio (MRQ)
2.66xvs Asset Management peers
Book Value per Share (MRQ)
142.74USDUpdated Sep 28, 2026Total Assets
4.29BUSDvs all stocks (USD)
Total Current Assets
580.92MUSDFY2025 · Dec 31, 2025Total Liabilities
3.25BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.71BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
152.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
477.17MUSDFY2025 · Dec 31, 2025Accounts Receivable
102.73MUSDFY2025 · Dec 31, 2025Accounts Payable
54.52MUSDFY2025 · Dec 31, 2025Long-term Debt
2.84BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
59.93MUSDFY2025 · Dec 31, 2025Common Stock (Book)
123.00KUSDFY2025 · Dec 31, 2025Retained Earnings
340.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.04BUSDvs all stocks (USD)
Treasury Stock
749.59MUSDFY2025 · Dec 31, 202552-Week Low
121.61USDUpdated Sep 28, 202652-Week High
195.00USDUpdated Sep 28, 202652-Week Change
-32.30%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
157.51USDUpdated Sep 28, 2026200-Day MA
150.00USDUpdated Sep 28, 2026Avg 10-Day Volume
168.63KSharesUpdated Sep 28, 2026Avg 30-Day Volume
121.35KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
17.54USDUpdated Sep 28, 2026Other Income / Expense
-17.29MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.04
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $825.31M, above the global median of $548.88MNotable
Revenue (USD): 825,305,024Global Median: 548,883,780.48
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