NASDAQ:VRTS - Virtus Investment Partners, Inc.
$108.05
 $-0.92
-0.84%
4:00PM EDT
2019-07-19
Virtus Investment Partners, Inc. (Virtus) is a provider of investment management and related services to individuals and institutions. The Company provides its products in various forms and through multiple distribution channels. Its retail products include open-end mutual funds, closed-end funds, exchange traded funds, variable insurance funds, undertakings for collective investments in transferable securities (UCITS) and separately managed accounts. Its open-end mutual funds are distributed through intermediaries. Its closed-end funds trade on the New York Stock Exchange. Its variable insurance funds are available as investment options in variable annuities and life insurance products distributed by life insurance companies. Separately managed accounts consists of intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high net-worth clients of its affiliated managers. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  VRTS     avg for
industry  
  avg for
sector  
42 stocks weight:  123. 47   0. 00   0. 00  
42 stocks rank:  1. 57 K 875. 71   1. 15 K
# analyst opinions:  5. 00   10. 36   11. 83  
mean recommendation:  2. 80   2. 05   2. 02  

quick ratio:  4. 10   1. 22   2. 69  
current ratio:  4. 11   1. 38   3. 06  

ex-dividend date:     2019-07-29
dividend rate:  2. 20   1. 57   1. 93  
dividend yield:  1. 98 % 4. 01 % 3. 06 %
target price low:  118. 00   39. 78   71. 45  
target price avg:  123. 60   46. 63   83. 83  
target price high:  137. 00   54. 61   95. 30  
1-yr high:  133. 25   46. 70   87. 64  
last close:  108. 06   42. 37   81. 30  
50-day avg:  108. 18   40. 85   79. 58  
200-day avg:  101. 63   37. 68   74. 96  
1-yr low:  70. 48   30. 07   62. 66  
volume:  72. 32 K 2. 86 M 4. 81 M
50-day avg volume:  69. 06 K 2. 89 M 5. 00 M
200-day avg volume:  71. 25 K 2. 67 M 6. 22 M

1-day return:  -0. 84 % -0. 22 % -0. 70 %
this week return:  -2. 76 % -1. 74 % -1. 14 %
12-wk return:  -12. 47 % 6. 29 % 1. 95 %
52-wk return:  -13. 38 % 11. 45 % 4. 74 %

enterprise value (EV):  1. 11 B 28. 17 B 1. 61 T
market cap:  755. 07 M 25. 80 B 75. 49 B
EBITDA:  149. 22 M 94. 86 M 823. 25 M
enterprise multiple (EV/EBITDA):  7. 42   17. 07   7. 14  
enterprise/revenue (EV/R):  2. 00   6. 94   8. 44  
total revenue:  553. 92 M 4. 24 B 19. 84 B
total debt:  345. 46 M 9. 28 B 104. 07 B
debt/equity:  48. 97   97. 09   80. 48  
net income (common):  65. 64 M 986. 33 M 4. 95 B

shares outstanding:  6. 99 M 347. 71 M 2. 22 B
shares:  6. 60 M 336. 13 M 524. 81 B
shares short:  483. 55 K 12. 88 M 10. 80 M
shares short prior month:  520. 90 K 13. 88 M 10. 26 M
short ratio:  7. 77   4. 77   3. 53  
short % of float:  10. 08 % 3. 34 % 1. 81 %
total cash/share:  28. 29   9. 56   67. 75  
total cash:  197. 70 M 2. 29 B 142. 11 B
free cash flow:  57. 33 M 62. 24 M 536. 26 M
operating cash flow:  -24. 02 M 259. 62 M 553. 67 M

book value:  74. 89   15. 38   41. 35  
price/book:  1. 44   4. 08   5. 60  
gross profits:  221. 29 M 3. 39 B 190. 08 B
operating margins:  20. 35 % 44. 89 % 25. 51 %
EBITDA margins:  26. 94 % 6. 18 % 15. 44 %
profit margins:  13. 35 % 24. 60 % 24. 19 %
gross margins:  40. 68 % 70. 52 % 29. 15 %

1-yr max volatility:  6. 65 % --- ---
1-yr mean volatility:  1. 46 % 1. 27 % 1. 05 %

1-yr EPS:  8. 70   2. 61   4. 53  
forward EPS:  15. 11   3. 27   5. 21  
P/E:  12. 42   28. 48   19. 58  
forward P/E:  7. 36   13. 04   17. 91  
PE/G:  -17. 75   -0. 44   3. 50  
growth:  -0. 70 % 66. 34 % 16. 19 %
earnings high:  3. 57   0. 73   1. 19  
earnings avg:  3. 48   0. 63   1. 11  
earnings low:  3. 37   0. 56   1. 04  
revenue high:  144. 92 M 922. 05 M 5. 60 B
revenue avg:  143. 41 M 834. 72 M 5. 47 B
revenue low:  141. 90 M 759. 13 M 5. 36 B
earnings growth:  -5. 70 % 79. 96 % 33. 78 %
1-qtr earnings growth:  -6. 70 % 71. 06 % 36. 89 %
return on assets:  2. 62 % 7. 70 % 2. 37 %
return on equity:  11. 19 % 19. 66 % 17. 81 %
revenue growth:  1. 30 % 55. 57 % 8. 56 %
revenue/share:  77. 71   13. 36   23. 06  

beta (1yr vs S&P500):  1. 15   1. 06   0. 76  
sharpe (1yr):  -0. 40   0. 61   0. 47  

held % insiders:  5. 36 % 5. 35 % 6. 18 %
held % institutions:  99. 36 % 62. 23 % 58. 53 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : VRTS
.    144.867 =       144.867 :: --> INITIAL WEIGHT <--
.    + 8.698 =       153.565 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.185 =       335.615 :: P/E factor
.    x 0.814 =       273.077 :: PE/G factor
.    x 1.576 =       430.458 :: beta factor
.    x 0.782 =       336.776 :: sharpe factor
.    x 2.971 =      1000.631 :: current ratio factor
.     x 1.15 =       1150.76 :: quick ratio factor
.    x 1.062 =      1222.571 :: short ratio factor
.     x 1.04 =      1272.085 :: return on assets factor
.    x 1.246 =      1585.024 :: return on equity factor
.    x 0.979 =      1552.194 :: earnings growth factor
.    x 1.013 =      1572.372 :: revenue growth factor
.    x 1.288 =      2025.448 :: EV/R factor
.    x 1.007 =      2040.008 :: price-to-book factor
.    x 1.081 =      2205.249 :: EBITDA factor
.    x 1.198 =      2641.434 :: EBITDA vs industry factor
.    x 1.603 =       4235.36 :: debt-to-revenue factor
.    x 1.227 =      5194.831 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.917 =     15153.936 :: sector+industry 1-year gains factor
.    x 1.063 =     16107.677 :: industry 12-weeks return factor
.    x 1.307 =     21051.472 :: industry 2-weeks return factor
.    x 0.971 =     20434.547 :: company one-year gains+dividend factor
.     x 3.39 =     69267.663 :: company 13 weeks' performance factor
.    x 1.156 =     80104.741 :: 5-day avg > 200-day avg
.    x 1.054 =     84459.842 :: 5-day avg > 50-day avg
.    x 1.064 =     89903.042 :: 50-day avg > 200-day avg
.    x 0.986 =     88621.955 :: "drift" penalty 3 days ago
.     / 1.77 =     50074.527 :: overall "drift" factor
.    x 0.938 =      46972.77 :: largest single-day jump factor
.    x 0.995 =     46724.007 :: volatility factor
.    x 0.995 =     46481.658 :: 42-day volatility factor
.    x 1.732 =     80520.118 :: notable returns + performance factor
.    x 3.548 =    285677.494 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.909 =    545322.329 :: forward EPS factor
.    x 1.583 =    863164.614 :: forward P/E factor
.    x 1.192 =   1028832.949 :: industry recommendation factor
.     x 1.67 =   1717661.528 :: company recommendation factor
.    x 1.077 =    1850569.79 :: factor historical industry gain for week 28
.    x 1.376 =   2546938.349 :: target low factor
.    x 1.126 =   2868889.665 :: target mean factor
.    x 1.022 =   2931245.904 :: target high factor
.   x 11.195 =  32815353.711 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        75.687 :: reduced for readability
.   + 12.298 =        88.685 :: add/subtract for investor sentiment
.    + 15.84 =       104.525 :: ex-div factor, ex-div expected in 10 days
.   + 18.949 =       123.474 :: earnings report in 7 days
.                               --> FINAL WEIGHT <--
.                    123.474 :: FINAL WEIGHT for NASDAQ:VRTS


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org