RankingsPricing
  1. US-listed companies
  2. VIRTUS INVESTMENT PARTNERS, INC.
  3. Financials
  4. Total cash & short-term investments

VIRTUS INVESTMENT PARTNERS, INC.VRTS

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024400+17.39%
Dec 31, 2023341-42.12%
Dec 31, 2022589+0.52%
Dec 31, 2021586+72.47%
Dec 31, 2020340+5.56%
Dec 31, 2019322+26.42%
Dec 31, 2018255+9.08%
Dec 31, 2017233+182.35%
Dec 31, 201683-15.09%
Dec 31, 201597-52.10%
Dec 31, 2014203-25.13%
Dec 31, 2013272+468.85%
Dec 31, 201148

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)