VIRTUS INVESTMENT PARTNERS, INC. (VRTS)

Every figure this model derived for VRTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,051,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 286,938,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 461,138,000 AssetsCurrent 2013-09-30
current liabilities 108,903,000 LiabilitiesCurrent 2013-09-30
equity 945,279,000 StockholdersEquity 2026-06-30
interest expense 19,069,000 InterestPaidNet 2025-12-31
ocf -45,844,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 825,305,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 26,540,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VRTS on one particular measure came for.

RatioValue
cash operating margin27.64
current ratio4.23
current ratio reported4.23
dilution pct-3.9
ebit cagr-11.34
ebit yoy-30.96
fcf margin-6.29
growth cv2.71
interest cover6.8
net debt ebitda0.65
operating margin15.71
owner earnings margin-9.5
revenue growth-7.16
revenue growth per share-3.4
roic9.51
rule of 408.55
sbc pct revenue3.22

What to be careful about

What this model itself distrusts about VRTS's figures. Written by the derivation as it ran, not added afterwards.