NASDAQ:VRTS - Virtus Investment Partners, Inc.
$104.15
 $1.12
+1.09%
1:25PM EDT
2019-02-22
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:  66. 05   0. 00   0. 00  
42 stocks rank:  2. 35 K 1. 71 K 1. 79 K
# analyst opinions:  6. 00   10. 70   10. 86  
mean recommendation:  2. 70   1. 22   1. 77  


ex-dividend date:     2019-01-29
dividend rate:  2. 20   2. 00   1. 75  
dividend yield:  2. 25 % 6. 18 % 3. 29 %
target price low:  90. 00   36. 87   65. 12  
target price avg:  97. 67   44. 62   73. 97  
target price high:  110. 00   52. 60   83. 71  
1-yr high:  137. 50   47. 23   81. 74  
last close:  102. 57   40. 19   70. 34  
50-day avg:  86. 14   37. 08   65. 96  
200-day avg:  111. 31   40. 64   69. 52  
1-yr low:  70. 48   32. 22   57. 73  
volume:  71. 59 K 1. 87 M 5. 02 M
50-day avg volume:  77. 48 K 2. 27 M 6. 63 M
200-day avg volume:  56. 26 K 1. 92 M 5. 88 M

1-day return:  0. 82 % 1. 12 % 0. 44 %
this week return:  3. 10 % 1. 44 % 0. 71 %
12-wk return:  7. 97 % 38. 30 % 4. 26 %
52-wk return:  -19. 25 % -7. 65 % -5. 41 %

enterprise value (EV):  2. 55 B 20. 25 B 46. 02 B
market cap:  717. 71 M 19. 17 B 62. 75 B
EBITDA:  144. 05 M 89. 42 M 773. 88 M
enterprise multiple (EV/EBITDA):  17. 69   8. 21   6. 21  
enterprise/revenue (EV/R):  4. 62   5. 87   6. 22  
total revenue:  552. 24 M 3. 70 B 14. 22 B
total debt:  1. 95 B 6. 59 B 63. 98 B
debt/equity:  270. 70   78. 84   74. 92  
net income (common):  67. 19 M 811. 05 M 3. 32 B

shares outstanding:  7. 00 M 298. 63 M 4. 75 B
shares:  6. 66 M 290. 10 M 1. 96 B
shares short:  1. 01 M 11. 87 M 11. 75 M
shares short prior month:  901. 95 K 16. 30 M 13. 46 M
short ratio:  13. 16   5. 43   3. 48  
short % of float:  16. 85 % 3. 01 % 1. 74 %
total cash/share:  40. 27   6. 00   39. 92  
total cash:  281. 74 M 1. 39 B 85. 34 B

book value:  74. 56   15. 59   36. 53  
price/book:  1. 38   3. 44   3. 50  
gross profits:  221. 29 M 3. 25 B 526. 06 B
operating margins:  20. 50 % 40. 26 % 23. 56 %
EBITDA margins:  26. 08 % 7. 50 % 15. 69 %
profit margins:  13. 68 % 25. 57 % 24. 35 %
gross margins:  40. 07 % 63. 04 % 29. 27 %

1-yr max volatility:  6. 60 % --- ---
1-yr mean volatility:  -0. 05 % 0. 01 % -0. 00 %

1-yr EPS:  8. 86   2. 61   3. 95  
forward EPS:  11. 50   3. 54   4. 71  
P/E:  11. 58   13. 86   -13. 93  
forward P/E:  8. 85   11. 05   17. 40  
PE/G:  -1. 24   1. 20   8. 37  
growth:  -9. 32 % -15. 93 % 58. 86 %
earnings high:  2. 18   0. 82   1. 04  
earnings avg:  2. 03   0. 69   0. 95  
earnings low:  1. 77   0. 58   0. 86  
revenue high:  131. 25 M 1. 13 B 4. 11 B
revenue avg:  128. 46 M 1. 01 B 3. 99 B
revenue low:  124. 73 M 870. 97 M 3. 90 B
earnings growth:  -97. 90 % 23. 81 % 90. 06 %
1-qtr earnings growth:  -60. 70 % 31. 03 % 179. 02 %
return on equity:  11. 45 % 20. 42 % 15. 82 %
revenue growth:  7. 80 % -22. 08 % 19. 02 %
revenue/share:  76. 98   14. 53   19. 87  

beta (1yr vs S&P500):  1. 00   0. 87   0. 72  
sharpe (1yr):  -0. 45   0. 15   -0. 06  

held % insiders:  4. 59 % 4. 81 % 6. 93 %
held % institutions:  98. 29 % 60. 10 % 54. 99 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-20 : VRTS
.   + 18.986 =        18.986 :: INITIAL WEIGHT
.  + 125.327 =       144.312 :: inverse volume-to-price addition
.  + 112.446 =       256.758 :: spline projection addition
.   - 85.439 =       171.319 :: poor performance penalty
.    x 0.906 =        155.14 :: one-year gains+dividend factor
.   x 10.036 =      1557.031 :: 13 weeks' performance factor
.    x 1.708 =      2659.596 :: industry recommendation factor
.    x 1.135 =      3018.767 :: symbol recommendation factor
.    x 1.786 =      5392.569 :: EV/R factor
.     x 0.99 =      5339.776 :: earnings growth factor
.    x 1.568 =      8374.128 :: return on equity factor
.    x 3.124 =     26164.876 :: revenue growth factor
.    x 1.037 =     27140.782 :: short ratio factor
.    x 2.014 =     54654.917 :: price-to-book factor
.    x 1.613 =     88181.129 :: debt-to-equity factor
.    x 1.075 =      94799.72 :: EBITDA multiple vs industry factor
.    x 1.098 =    104100.193 :: EBITDA multiple factor
.     x 1.16 =    120778.855 :: 5-day avg > 50-day avg
.    x 2.364 =    285500.889 :: P/E weight
.    x 0.947 =    270457.174 :: PE/G factor
.    x 1.781 =    481745.961 :: beta factor
.    x 0.447 =    215289.806 :: sharpe factor
.    x 0.965 =    207753.111 :: target low factor
.    x 0.961 =    199704.696 :: target mean factor
.    x 1.027 =    205079.623 :: target high factor
.    x 1.383 =    283632.159 :: industry 12-weeks return
.    x 0.985 =    279248.657 :: "drift" penalty 1 days ago
.    x 0.997 =    278392.931 :: "drift" penalty 4 days ago
.    x 0.999 =    278242.529 :: overall "drift" factor
.    x 0.934 =    259875.643 :: largest single-day jump factor
.     x 1.01 =    262473.067 :: mean volatility factor
.    x 1.098 =    288188.232 :: 42-day mean volatility factor
.      x 1.0 =    288164.516 :: factor hist industry gain for week 07
.   cubeRoot =        66.051 :: reduced for readability
.                     66.051 :: FINAL WEIGHT for NASDAQ:VRTS


 


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