Virtus Investment Partners Inc

Virtus Investment Partners Inc(VRTS)の財務

$119.310

-2.959 (-2.48%)終値時点

VRTS の収益構成

Virtus Investment Partners Inc (VRTS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Open-end funds, accounting for 33.4% of total sales, equivalent to $70.38M. Other significant revenue streams include Retail separate accounts and Institutional accounts. Understanding this composition is critical for investors evaluating how VRTS navigates market cycles within the Investment Management & Fund Operators industry.

VRTS の収益性とマージン

Evaluating the bottom line, Virtus Investment Partners Inc maintains a gross margin of 84.63%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at N/A, while the net margin is N/A. These profitability ratios, combined with a Return on Equity (ROE) of 11.62%, provide a clear picture of how effectively VRTS converts its operational activities into shareholder value.

VRTS の同業比較

In the context of the broader market, VRTS competes directly with industry leaders such as KBDC and ABX. With a market capitalization of $790.68M, it holds a significant position in the sector. When comparing efficiency, VRTS's gross margin of 84.63% stands against KBDC's 95.13% and ABX's 82.16%. Such benchmarking helps identify whether Virtus Investment Partners Inc is trading at a premium or discount relative to its financial performance.

Virtus Investment Partners Inc の財務パフォーマンス

VRTS has shown declining revenues and net income, with Q1 2026 revenue at $186.04 million and net income at $7.13 million, down from $33.29 million in Q4 2024. The net margin has also decreased to 3.31% in Q1 2026 from 16.93% in Q4 2024, indicating profitability issues.

Financials

FY2026Q2
YoY:
-20.10%
167.23M
Total Revenue
FY2026Q2
YoY:
-8.35%
37.54M
Operating Profit
FY2026Q2
YoY:
+4.36%
44.61M
Net Income after Tax
FY2026Q1
YoY:
-74.07%
1.05
EPS - Diluted
FY2026Q2
YoY:
-24.42%
56.09M
Free Cash Flow
FY2026Q2
84.63
Gross Profit Margin - %
FY2026Q2
YoY:
-289.39%
-6.78
FCF Margin - %
FY2026Q1
YoY:
-75.30%
3.31
Net Margin - %
FY2026Q1
YoY:
+81.32%
13.78
ROIC

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