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  1. US-listed companies
  2. VIRTUS INVESTMENT PARTNERS, INC.
  3. Financials
  4. Cash from financing

VIRTUS INVESTMENT PARTNERS, INC. (VRTS)

Market cap
$852.07M
P/E ratio
6.4x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025191+154.88%
Dec 31, 202475-121.05%
Dec 31, 2023-356+248.94%
Dec 31, 2022-102-58.24%
Dec 31, 2021-244-203.85%
Dec 31, 2020235+136.38%
Dec 31, 2019100-51.23%
Dec 31, 2018204-72.80%
Dec 31, 2017750-1653.82%
Dec 31, 2016-48-143.93%
Dec 31, 2015110-9347.10%
Dec 31, 2014-1-100.64%
Dec 31, 2013185-1115.79%
Dec 31, 2011-18

Income Statement

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