Stock VRTS VIRTUS INVESTMENT PARTNERS, INC.
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Financials Virtus Investment Partners, Inc.

Equities

VRTS

US92828Q1094

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 16:00:02 2024-05-03 EDT 		5-day change 1st Jan Change
226.6 USD +1.49% Intraday chart for Virtus Investment Partners, Inc. -1.80% -6.27%
04-29 Piper Sandler Adjusts Price Target on Virtus Investment Partners to $265 From $275, Maintains Overweight Rating MT
04-26 Transcript : Virtus Investment Partners, Inc., Q1 2024 Earnings Call, Apr 26, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 837.2 1,652 2,254 1,384 1,737 1,592 - -
Enterprise Value (EV) 1 901.1 1,611 2,150 1,384 1,737 1,538 1,437 1,333
P/E ratio - - - - - - - -
Yield 2% 1.37% 1.56% - 2.94% 3.54% 3.74% 3.85%
Capitalization / Revenue 1.49 x 3.08 x 2.66 x 1.77 x 2.29 x 1.92 x 1.85 x 1.79 x
EV / Revenue 1.6 x 3 x 2.54 x 1.77 x 2.29 x 1.85 x 1.67 x 1.5 x
EV / EBITDA 4.87 x 8.01 x 5.22 x 4.72 x 7.07 x 5.17 x 4.5 x 3.95 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.25 x 2.17 x 2.69 x - - 1.63 x 1.45 x 1.28 x
Nbr of stocks (in thousands) 6,878 7,613 7,588 7,232 7,185 7,128 - -
Reference price 2 121.7 217.0 297.1 191.4 241.8 223.3 223.3 223.3
Announcement Date 20-01-31 21-02-02 22-02-04 23-02-03 24-02-02 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 563.2 536.4 847.9 782.9 758.3 829.3 859.5 889
EBITDA 1 185.1 201.2 411.7 293.1 245.6 297.7 318.9 338
EBIT 1 175 196.5 407.8 289.2 239.8 276.4 298.5 313.5
Operating Margin 31.07% 36.64% 48.1% 36.93% 31.62% 33.33% 34.72% 35.27%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.440 2.980 4.640 - 7.100 7.897 8.360 8.590
Announcement Date 20-01-31 21-02-02 22-02-04 23-02-03 24-02-02 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 217.7 232.6 221.9 199 185.7 176.3 176.9 190.6 193.4 200.2 208.1 207.3 209.8 208.3
EBITDA 1 111 117.7 91.03 78.97 65.87 57.2 48.51 63.04 65.52 58.44 75.9 77.51 79.94 66.95
EBIT 1 110.1 116.8 90.1 78 64.94 56.11 47.36 61.56 63.85 56.41 70.51 72.41 74.66 62.33
Operating Margin 50.59% 50.22% 40.59% 39.19% 34.97% 31.83% 26.77% 32.3% 33.02% 28.17% 33.89% 34.93% 35.58% 29.92%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - -
Dividend per Share 2 1.500 1.500 1.500 1.500 1.650 - 1.650 1.650 1.900 1.900 1.900 2.075 2.075 2.075
Announcement Date 21-10-27 22-02-04 22-04-29 22-07-29 22-10-26 23-02-03 23-04-28 23-07-28 24-02-02 24-04-26 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 63.9 - - - - - - -
Net Cash position 1 - 40.8 105 - - 53.3 155 258
Leverage (Debt/EBITDA) 0.3452 x - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 18.5% 18.7% 37.3% - - 21.8% 21.5% 21.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 97.00 100.0 110.0 - - 137.0 154.0 174.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 20-01-31 21-02-02 22-02-04 23-02-03 24-02-02 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Virtus Investment Partners, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
226.6 USD
Average target price
246 USD
Spread / Average Target
+8.56%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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