Virtus Investment Partners, Stock Net Income
| VRTS Stock | USD 239.70 2.97 1.22% |
Virtus Investment Partners, fundamentals help investors to digest information that contributes to Virtus Investment's financial success or failures. It also enables traders to predict the movement of Virtus Stock. The fundamental analysis module provides a way to measure Virtus Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virtus Investment stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 141.5 M | 148.5 M | |
| Net Income Applicable To Common Shares | 135.2 M | 86.7 M | |
| Net Income From Continuing Ops | 128.8 M | 103.7 M | |
| Net Income Per Share | 18.02 | 18.92 | |
| Net Income Per E B T | 0.70 | 1.24 |
Virtus | Net Income |
Virtus Investment Partners, Company Net Income Analysis
Virtus Investment's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Virtus Investment Net Income | 141.48 M |
Most of Virtus Investment's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtus Investment Partners, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Virtus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Virtus Investment is extremely important. It helps to project a fair market value of Virtus Stock properly, considering its historical fundamentals such as Net Income. Since Virtus Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Virtus Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Virtus Investment's interrelated accounts and indicators.
Virtus Net Income Historical Pattern
Today, most investors in Virtus Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Virtus Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Virtus Investment net income as a starting point in their analysis.
Virtus Investment Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Virtus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Virtus Investment Partners, reported net income of 141.48 M. This is 88.93% lower than that of the Capital Markets sector and 48.07% lower than that of the Financials industry. The net income for all United States stocks is 75.22% higher than that of the company.
Virtus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtus Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virtus Investment could also be used in its relative valuation, which is a method of valuing Virtus Investment by comparing valuation metrics of similar companies.Virtus Investment is currently under evaluation in net income category among its peers.
Virtus Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Virtus Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Virtus Investment's managers, analysts, and investors.Environmental | Governance | Social |
Virtus Investment Institutional Holders
Institutional Holdings refers to the ownership stake in Virtus Investment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Virtus Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Virtus Investment's value.| Shares | Basswood Capital Management Llc | 2024-09-30 | 110.4 K | Victory Capital Management Inc. | 2024-09-30 | 98.6 K | Northern Trust Corp | 2024-09-30 | 96.3 K | Bank Of New York Mellon Corp | 2024-09-30 | 91.7 K | Brown Advisory Holdings Inc | 2024-09-30 | 87.7 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 83.2 K | Fisher Asset Management, Llc | 2024-09-30 | 68.4 K | American Century Companies Inc | 2024-09-30 | 61.2 K | Norges Bank | 2024-06-30 | 60.3 K | Blackrock Inc | 2024-06-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 900.9 K |
Virtus Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0282 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 3.55 B | ||||
| Shares Outstanding | 7.02 M | ||||
| Shares Owned By Insiders | 6.12 % | ||||
| Shares Owned By Institutions | 83.59 % | ||||
| Number Of Shares Shorted | 70.39 K | ||||
| Price To Earning | 13.04 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 845.27 M | ||||
| Gross Profit | 402.51 M | ||||
| EBITDA | 151.48 M | ||||
| Net Income | 141.48 M | ||||
| Cash And Equivalents | 358.2 M | ||||
| Cash Per Share | 49.24 X | ||||
| Total Debt | 2.18 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 126.71 X | ||||
| Cash Flow From Operations | 237.16 M | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | 16.44 X | ||||
| Price To Earnings To Growth | 0.62 X | ||||
| Target Price | 241.25 | ||||
| Number Of Employees | 824 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 3.68 B | ||||
| Retained Earnings | 207.36 M | ||||
| Working Capital | 303.52 M | ||||
| Current Asset | 164.83 M | ||||
| Current Liabilities | 62.41 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.88 % | ||||
| Net Asset | 3.68 B | ||||
| Last Dividend Paid | 7.95 |
About Virtus Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtus Investment Partners,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Investment Partners, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Virtus Stock Analysis
When running Virtus Investment's price analysis, check to measure Virtus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus Investment is operating at the current time. Most of Virtus Investment's value examination focuses on studying past and present price action to predict the probability of Virtus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus Investment's price. Additionally, you may evaluate how the addition of Virtus Investment to your portfolios can decrease your overall portfolio volatility.