NASDAQ:VRTS
Virtus Investment Partners, Inc.
- Stock
Last Close
234.77
08/11 21:00
Market Cap
1.62B
Beta: 1.60
Volume Today
37.94K
Avg: 74.29K
PE Ratio
12.88
PFCF: 12.98
Dividend Yield
3.03%
Payout:20.19%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.91M - | 31.63M 5.73% | 23.04M 27.16% | 25.18M 9.29% | 29.61M 17.60% | 27.93M 5.68% | 23.31M 16.54% | 25.36M 8.79% | 48.50M 91.25% | 33.20M 31.54% | 38.76M 16.73% | |
accumulated other comprehensive income loss | -150K - | -242K 61.33% | -1.03M 327.27% | -224K 78.34% | -600K 167.86% | -731K 21.83% | 9K 101.23% | 29K 222.22% | 20K 31.03% | -358K 1,890.00% | -87K 75.70% | |
cash and cash equivalents | 271.55M - | 203.30M 25.13% | 97.38M 52.10% | 82.69M 15.09% | 233.47M 182.35% | 253.72M 8.68% | 321.47M 26.70% | 333.49M 3.74% | 378.90M 13.62% | 338.20M 10.74% | 340.33M 0.63% | |
cash and short term investments | 420.19M - | 446.92M 6.36% | 429.27M 3.95% | 228.03M 46.88% | 233.47M 2.38% | 253.72M 8.68% | 321.47M 26.70% | 333.49M 3.74% | 378.90M 13.62% | 338.20M 10.74% | 340.33M 0.63% | |
common stock | 95K - | 96K 1.05% | 96K 0% | 91K 5.21% | 105K 15.38% | 106K 0.95% | 107K 0.94% | 118K 10.28% | 119K 0.85% | 120K 0.84% | 122K 1.67% | |
deferred revenue | 63.90M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 5.26M - | 5.26M 0% | 6.70M 27.40% | 6.79M 1.30% | 170.15M 2,406.67% | 290.37M 70.65% | 290.37M 0% | 290.37M 0% | 338.41M 16.54% | 348.84M 3.08% | 397.10M 13.84% | |
goodwill and intangible assets | 49.89M - | 47.04M 5.71% | 47.59M 1.16% | 45.22M 4.99% | 472.11M 944.14% | 629.18M 33.27% | 600.76M 4.52% | 570.63M 5.01% | 838.98M 47.03% | 791.36M 5.68% | 829.22M 4.78% | |
intangible assets | 44.63M - | 41.78M 6.39% | 40.89M 2.14% | 38.43M 6.02% | 301.95M 685.79% | 338.81M 12.21% | 310.39M 8.39% | 280.26M 9.71% | 500.57M 78.61% | 442.52M 11.60% | 432.12M 2.35% | |
inventory | 90.69M - | 79.56M 12.27% | 250.94M - | |||||||||
long term debt | 152.60M - | 328.76M 115.44% | 1.71B 418.84% | 1.62B 5.01% | 1.83B 13.22% | 2.39B 30.37% | 2.30B 3.83% | 2.34B 1.67% | 2.18B 6.96% | |||
long term investments | 37.26M - | 63.45M 70.29% | 256.22M 303.83% | 436.34M 70.30% | 1.71B 291.04% | 1.83B 7.20% | 2.11B 15.54% | 2.40B 13.48% | 2.25B 6.22% | 2.29B 1.84% | 2.22B 3.28% | |
net debt | -271.55M - | -203.30M 25.13% | 55.21M 127.16% | 276.07M 400.02% | 1.47B 433.30% | 1.70B 15.18% | 1.79B 5.61% | 2.06B 14.92% | 1.92B 6.66% | 2.00B 4.12% | 1.84B 8.24% | |
net receivables | 50.17M - | 49.72M 0.89% | 38.76M 22.05% | 35.88M 7.43% | 65.65M 82.97% | 70.05M 6.70% | 74.13M 5.83% | 84.50M 13.98% | 123.87M 46.60% | 99.27M 19.86% | 109.08M 9.87% | |
other assets | ||||||||||||
other current assets | 8.23M - | 10.35M 25.80% | 984K 90.50% | -89.87M 9,233.23% | -78.62M 12.52% | 34K - | ||||||
other current liabilities | 61.58M - | 71.64M 16.35% | 87.72M 22.45% | 4.11M 95.32% | 119.48M 2,807.81% | 171.81M 43.79% | 278.34M 62.01% | 54.84M 80.30% | 199.89M 264.49% | -1.84B 1,018.80% | 107.81M 105.87% | |
other liabilities | ||||||||||||
other non current assets | 15.72M - | 16.06M 2.14% | 14.28M 11.08% | 22.68M 58.79% | 69.26M 205.41% | 45.26M 34.65% | 60.46M 33.59% | 49.72M 17.77% | 104.31M 109.81% | 140.39M 34.59% | 132.67M 5.50% | |
other non current liabilities | 18.41M - | 9.08M 50.68% | 13.05M 43.70% | 13.51M 3.48% | 126.55M 837.08% | 20.01M 84.19% | 40.51M 102.43% | 158.63M 291.62% | 410.24M 158.61% | 398.03M 2.98% | 383.25M 3.71% | |
othertotal stockholders equity | 1.10B - | 1.07B 2.46% | 983.18M 8.22% | 746.09M 24.11% | 864.42M 15.86% | 830.56M 3.92% | 779.96M 6.09% | 846.25M 8.50% | 767.20M 9.34% | 686.98M 10.46% | 656.53M 4.43% | |
preferred stock | 110.84M - | 110.84M 0% | 110.84M 0% | |||||||||
property plant equipment net | 7.22M - | 7.19M 0.36% | 9.12M 26.73% | 7.73M 15.23% | 10.83M 40.18% | 20.15M 86.04% | 18.15M 9.94% | 14.49M 20.18% | 12.54M 13.43% | 19.12M 52.47% | 26.22M 37.09% | |
retained earnings | -605.22M - | -507.52M 16.14% | -472.61M 6.88% | -424.28M 10.23% | -386.22M 8.97% | -310.87M 19.51% | -215.22M 30.77% | -135.26M 37.15% | 60.96M 145.07% | 130.26M 113.68% | 207.36M 59.19% | |
short term debt | 30M - | 329.18M - | 277.84M 15.60% | 2.08B - | ||||||||
short term investments | 148.65M - | 243.61M 63.88% | 331.88M 36.23% | 145.34M 56.21% | 90.69M 37.61% | 79.56M 12.27% | 62.45M 21.50% | 100.33M - | ||||
tax assets | 64.50M - | 60.16M 6.73% | 54.14M 10.00% | 47.53M 12.20% | 32.43M 31.78% | 22.12M 31.80% | 15.88M 28.20% | 9.54M 39.93% | 19.20M 101.34% | 23.17M 20.66% | 25.02M 8.00% | |
tax payables | ||||||||||||
total assets | 644.95M - | 698.77M 8.34% | 859.73M 23.03% | 824.39M 4.11% | 2.59B 214.27% | 2.87B 10.80% | 3.20B 11.64% | 3.47B 8.19% | 3.93B 13.48% | 3.95B 0.48% | 3.68B 6.94% | |
total current assets | 470.36M - | 504.87M 7.34% | 478.38M 5.25% | 264.89M 44.63% | 299.93M 13.23% | 324.70M 8.26% | 396.07M 21.98% | 424.35M 7.14% | 710.02M 67.32% | 688.45M 3.04% | 450.09M 34.62% | |
total current liabilities | 91.49M - | 103.27M 12.88% | 110.76M 7.25% | 123.18M 11.22% | 149.09M 21.03% | 528.92M 254.77% | 579.49M 9.56% | 80.20M 86.16% | 248.39M 209.71% | 279.91M 12.69% | 146.57M 47.64% | |
total debt | 152.60M - | 358.76M 135.10% | 1.71B 375.46% | 1.95B 14.29% | 2.11B 8.36% | 2.39B 13.22% | 2.30B 3.83% | 2.34B 1.67% | 2.18B 6.96% | |||
total investments | 185.91M - | 307.06M 65.17% | 588.11M 91.53% | 581.68M 1.09% | 1.80B 208.92% | 1.91B 6.22% | 2.18B 13.99% | 2.40B 10.22% | 2.25B 6.22% | 2.39B 6.30% | 2.22B 7.34% | |
total liabilities | 109.90M - | 112.35M 2.23% | 276.41M 146.02% | 465.45M 68.39% | 1.98B 325.70% | 2.17B 9.48% | 2.45B 13.15% | 2.63B 7.17% | 2.96B 12.47% | 3.02B 1.95% | 2.71B 10.30% | |
total liabilities and stockholders equity | 644.95M - | 698.77M 8.34% | 859.73M 23.03% | 824.39M 4.11% | 2.59B 214.27% | 2.87B 10.80% | 3.20B 11.64% | 3.47B 8.19% | 3.91B 12.88% | 3.93B 0.39% | 3.68B 6.37% | |
total non current assets | 174.59M - | 193.91M 11.06% | 381.35M 96.67% | 559.49M 46.71% | 2.29B 309.45% | 2.55B 11.13% | 2.81B 10.32% | 3.04B 8.33% | 3.22B 5.97% | 3.26B 1.25% | 3.23B 1.10% | |
total non current liabilities | 18.41M - | 9.08M 50.68% | 165.65M 1,723.92% | 342.27M 106.62% | 1.83B 435.35% | 1.64B 10.48% | 1.88B 14.31% | 2.55B 36.01% | 2.71B 6.27% | 2.74B 0.97% | 2.56B 6.49% | |
total stockholders equity | 492.93M - | 563.54M 14.32% | 509.62M 9.57% | 321.67M 36.88% | 588.56M 82.97% | 629.91M 7.03% | 675.70M 7.27% | 711.14M 5.25% | 828.30M 16.47% | 817M 1.36% | 863.93M 5.74% |
All numbers in USD (except ratios and percentages)