Virtus Investment Partners, Inc. (VRTS) Financials
VRTS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.7 billion | 2.7 billion |
2023-09-30 | 162500 | 2.8 billion |
2023-06-30 | 168300 | 2.7 billion |
2023-03-31 | 3.6 billion | 2.7 billion |
VRTS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 4.9 million | 6.8 million |
2023-09-30 | 123.9 million | 7.7 million |
2023-06-30 | 143.9 million | 6.7 million |
2023-03-31 | -44.4 million | 5.7 million |
VRTS Net Income
Date | Net Income |
---|---|
2023-12-31 | 38.5 million |
2023-09-30 | 38.2 million |
2023-06-30 | 30.2 million |
2023-03-31 | 34.6 million |
VRTS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 340.3 million | - | - |
2023-09-30 | 195.4 million | - | - |
2023-06-30 | 201.5 million | 2.2 billion | - |
2023-03-31 | 213.4 million | 2.3 billion | - |
VRTS Shares Outstanding
VRTS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.4 million | - | 18.2 million | 23.5 million |
2023-09-30 | 3.9 million | - | 19.1 million | 24.2 million |
2023-06-30 | 1.1 million | - | 18.2 million | 25.5 million |
2023-03-31 | 1.4 million | - | 18.4 billion | 23.7 million |
VRTS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 214.6 million | 31.2 million |
2023-09-30 | 218.3 million | 101.6 million |
2023-06-30 | 212.4 million | 104.7 million |
2023-03-31 | 197.0 million | 98.6 million |
VRTS
List: Challengers
Price: 247.98USD
Dividend Yield: 3.16%
Forward Dividend Yield: 3.07%
Payout Ratio: 41.64%
Dividend Per Share: 7.60 USD
Earnings Per Share: 18.25 USD
P/E Ratio: 12.60
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 77300
Ebitda: 53.3 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 24.24%
DGR5: 22.66%