US Stock MarketDetailed Quotes

VRTS Virtus Investment

Watchlist

216.030
-1.970-0.90%

Trading Jun 10 11:58 ET

1.54BMarket Cap13.01P/E (TTM)

Virtus Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.85%246.91M

-42.17%340.33M

2.56%405.15M

-0.34%356.99M

24.51%417.44M

0.51%588.54M

-33.37%395.04M

-11.61%358.2M

-Cash and cash equivalents

-40.85%246.91M

-42.17%340.33M

2.56%405.15M

-0.34%356.99M

24.51%417.44M

0.51%588.54M

-33.37%395.04M

-11.61%358.2M

Receivables

18.88%116.39M

9.87%109.08M

2.22%107.01M

-3.72%104.22M

-21.11%97.9M

-19.86%99.27M

-17.54%104.7M

-9.88%108.25M

-Accounts receivable

18.88%116.39M

9.87%109.08M

2.22%107.01M

-3.72%104.22M

-21.11%97.9M

-19.86%99.27M

-17.54%104.7M

-9.88%108.25M

Restricted cash

3.51%767K

5.59%680K

15.57%683K

9.73%688K

6.47%741K

6.62%644K

3.68%591K

4.15%627K

Total current assets

-29.46%364.06M

-34.62%450.09M

2.50%512.85M

-1.11%461.9M

12.18%516.08M

-3.04%688.45M

-30.55%500.33M

-11.20%467.08M

Non current assets

Net PPE

34.20%26.09M

37.09%26.22M

32.57%25.5M

22.18%23.23M

7.15%19.44M

52.47%19.12M

54.78%19.24M

47.46%19.02M

-Gross PPE

----

19.68%48.84M

----

12.37%40.81M

----

-Accumulated depreciation

----

-4.32%-22.62M

----

8.78%-21.69M

----

Goodwill and other intangible assets

4.75%813.88M

4.78%829.22M

4.06%849.44M

4.26%864.88M

-7.96%776.96M

-5.68%791.36M

19.03%816.31M

19.15%829.51M

-Goodwill

13.84%397.1M

14.30%397.1M

0.41%348.84M

3.08%348.84M

10.61%348.84M

10.17%347.42M

-Other intangible assets

-2.65%416.78M

-2.35%432.12M

-3.24%452.34M

-2.97%467.78M

-13.81%428.13M

-11.60%442.52M

26.20%467.48M

26.59%482.09M

Investments and advances

-0.71%2.21B

-3.28%2.22B

7.05%2.22B

2.64%2.15B

-0.49%2.22B

1.84%2.29B

-8.94%2.08B

-11.07%2.09B

Non current deferred assets

10.50%23.97M

8.00%25.02M

-5.28%23.66M

6.80%23.2M

15.93%21.7M

20.66%23.17M

104.51%24.98M

96.50%21.72M

Other non current assets

-20.09%111.44M

-5.50%132.67M

20.30%132.29M

9.22%124.07M

11.18%139.47M

34.59%140.39M

61.43%109.96M

22.03%113.59M

Total non current assets

0.07%3.18B

-1.10%3.23B

6.79%3.25B

3.47%3.18B

-1.85%3.18B

1.25%3.26B

-0.38%3.05B

-2.84%3.08B

Total assets

-4.05%3.55B

-6.94%3.68B

6.18%3.77B

2.87%3.65B

-0.10%3.7B

0.48%3.95B

-6.14%3.55B

-4.03%3.54B

Liabilities

Current liabilities

Payables

-15.84%152.12M

-47.64%146.57M

86.64%234.42M

36.22%164.21M

-8.74%180.76M

12.69%279.91M

-21.85%125.6M

-31.76%120.55M

-accounts payable

14.83%44.28M

16.73%38.76M

-13.29%32.74M

-3.49%39.38M

-38.13%38.56M

-31.54%33.2M

-9.49%37.76M

-10.83%40.8M

-Dividends payable

11.68%16.55M

9.35%17.29M

9.79%16.86M

5.16%14.58M

2.94%14.82M

6.66%15.81M

7.41%15.36M

61.83%13.86M

-Other payable

-28.33%91.29M

-60.80%90.52M

154.98%184.82M

67.34%110.26M

4.97%127.37M

24.76%230.9M

-30.76%72.48M

-46.14%65.89M

Current debt and capital lease obligation

----

--294.22M

--254.62M

----

-Current debt

----

--294.22M

--254.62M

----

Current liabilities

-65.06%152.12M

-47.64%146.57M

86.64%234.42M

280.28%458.43M

119.80%435.38M

12.69%279.91M

-21.85%125.6M

-31.76%120.55M

Non current liabilities

Long term debt and capital lease obligation

5.77%2.18B

-6.96%2.18B

4.59%2.22B

-11.51%1.91B

-8.37%2.06B

1.67%2.34B

-9.79%2.12B

-6.97%2.16B

-Long term debt

5.77%2.18B

-6.96%2.18B

4.59%2.22B

-11.51%1.91B

-8.37%2.06B

1.67%2.34B

-9.79%2.12B

-6.97%2.16B

Employee benefits

38.33%95.59M

10.47%200.84M

11.27%161.75M

11.96%117.68M

-2.18%69.1M

-3.01%181.81M

4.50%145.36M

8.91%105.11M

Other non current liabilities

-27.93%134.16M

-15.64%182.41M

-16.39%187.56M

-15.99%190.81M

-17.55%186.17M

-2.95%216.23M

28.36%224.33M

29.01%227.13M

Total non current liabilities

4.03%2.4B

-6.49%2.56B

3.09%2.57B

-10.93%2.22B

-9.02%2.31B

0.97%2.74B

-6.54%2.49B

-3.94%2.49B

Total liabilities

-6.92%2.56B

-10.30%2.71B

7.10%2.8B

2.50%2.68B

0.30%2.75B

1.95%3.02B

-7.42%2.62B

-5.72%2.61B

Shareholders'equity

Share capital

0.83%122K

1.67%122K

0.83%121K

0.84%120K

-common stock

0.83%122K

1.67%122K

0.83%121K

0.84%120K

Retained earnings

43.15%223.02M

59.19%207.36M

77.61%190.62M

97.30%174.01M

90.49%155.79M

113.68%130.26M

365.98%107.32M

347.02%88.2M

Paid-in capital

1.30%1.3B

1.15%1.3B

1.11%1.3B

0.85%1.29B

0.61%1.28B

0.77%1.29B

0.66%1.28B

-0.37%1.28B

Less: Treasury stock

8.38%649.46M

7.55%644.46M

5.94%624.25M

5.18%609.25M

11.13%599.25M

17.67%599.25M

21.68%589.25M

24.77%579.25M

Gains losses not affecting retained earnings

27.80%-187K

75.70%-87K

51.62%-373K

44.94%-147K

-763.33%-259K

-1,890.00%-358K

-4,383.33%-771K

-862.86%-267K

Total stockholders'equity

4.03%871.65M

5.74%863.93M

7.87%862.1M

8.51%851.51M

2.63%837.92M

-1.36%817.02M

-1.61%799.21M

0.49%784.71M

Noncontrolling interests

5.77%119.54M

-8.70%109.23M

-22.46%101.71M

-20.90%115.6M

-22.88%113.01M

-18.79%119.64M

-6.62%131.18M

4.02%146.14M

Total equity

4.23%991.19M

3.90%973.16M

3.59%963.82M

3.89%967.11M

-1.25%950.93M

-3.99%936.65M

-2.35%930.38M

1.03%930.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.85%246.91M	-42.17%340.33M	-42.17%340.33M	2.56%405.15M	-0.34%356.99M	24.51%417.44M	0.51%588.54M	0.51%588.54M	-33.37%395.04M	-11.61%358.2M
-Cash and cash equivalents	-40.85%246.91M	-42.17%340.33M	-42.17%340.33M	2.56%405.15M	-0.34%356.99M	24.51%417.44M	0.51%588.54M	0.51%588.54M	-33.37%395.04M	-11.61%358.2M
Receivables	18.88%116.39M	9.87%109.08M	9.87%109.08M	2.22%107.01M	-3.72%104.22M	-21.11%97.9M	-19.86%99.27M	-19.86%99.27M	-17.54%104.7M	-9.88%108.25M
-Accounts receivable	18.88%116.39M	9.87%109.08M	9.87%109.08M	2.22%107.01M	-3.72%104.22M	-21.11%97.9M	-19.86%99.27M	-19.86%99.27M	-17.54%104.7M	-9.88%108.25M
Restricted cash	3.51%767K	5.59%680K	5.59%680K	15.57%683K	9.73%688K	6.47%741K	6.62%644K	6.62%644K	3.68%591K	4.15%627K
Total current assets	-29.46%364.06M	-34.62%450.09M	-34.62%450.09M	2.50%512.85M	-1.11%461.9M	12.18%516.08M	-3.04%688.45M	-3.04%688.45M	-30.55%500.33M	-11.20%467.08M
Non current assets
Net PPE	34.20%26.09M	37.09%26.22M	37.09%26.22M	32.57%25.5M	22.18%23.23M	7.15%19.44M	52.47%19.12M	52.47%19.12M	54.78%19.24M	47.46%19.02M
-Gross PPE	----	19.68%48.84M	19.68%48.84M	----	----	----	12.37%40.81M	12.37%40.81M	----	----
-Accumulated depreciation	----	-4.32%-22.62M	-4.32%-22.62M	----	----	----	8.78%-21.69M	8.78%-21.69M	----	----
Goodwill and other intangible assets	4.75%813.88M	4.78%829.22M	4.78%829.22M	4.06%849.44M	4.26%864.88M	-7.96%776.96M	-5.68%791.36M	-5.68%791.36M	19.03%816.31M	19.15%829.51M
-Goodwill	13.84%397.1M	13.84%397.1M	13.84%397.1M	13.84%397.1M	14.30%397.1M	0.41%348.84M	3.08%348.84M	3.08%348.84M	10.61%348.84M	10.17%347.42M
-Other intangible assets	-2.65%416.78M	-2.35%432.12M	-2.35%432.12M	-3.24%452.34M	-2.97%467.78M	-13.81%428.13M	-11.60%442.52M	-11.60%442.52M	26.20%467.48M	26.59%482.09M
Investments and advances	-0.71%2.21B	-3.28%2.22B	-3.28%2.22B	7.05%2.22B	2.64%2.15B	-0.49%2.22B	1.84%2.29B	1.84%2.29B	-8.94%2.08B	-11.07%2.09B
Non current deferred assets	10.50%23.97M	8.00%25.02M	8.00%25.02M	-5.28%23.66M	6.80%23.2M	15.93%21.7M	20.66%23.17M	20.66%23.17M	104.51%24.98M	96.50%21.72M
Other non current assets	-20.09%111.44M	-5.50%132.67M	-5.50%132.67M	20.30%132.29M	9.22%124.07M	11.18%139.47M	34.59%140.39M	34.59%140.39M	61.43%109.96M	22.03%113.59M
Total non current assets	0.07%3.18B	-1.10%3.23B	-1.10%3.23B	6.79%3.25B	3.47%3.18B	-1.85%3.18B	1.25%3.26B	1.25%3.26B	-0.38%3.05B	-2.84%3.08B
Total assets	-4.05%3.55B	-6.94%3.68B	-6.94%3.68B	6.18%3.77B	2.87%3.65B	-0.10%3.7B	0.48%3.95B	0.48%3.95B	-6.14%3.55B	-4.03%3.54B
Liabilities
Current liabilities
Payables	-15.84%152.12M	-47.64%146.57M	-47.64%146.57M	86.64%234.42M	36.22%164.21M	-8.74%180.76M	12.69%279.91M	12.69%279.91M	-21.85%125.6M	-31.76%120.55M
-accounts payable	14.83%44.28M	16.73%38.76M	16.73%38.76M	-13.29%32.74M	-3.49%39.38M	-38.13%38.56M	-31.54%33.2M	-31.54%33.2M	-9.49%37.76M	-10.83%40.8M
-Dividends payable	11.68%16.55M	9.35%17.29M	9.35%17.29M	9.79%16.86M	5.16%14.58M	2.94%14.82M	6.66%15.81M	6.66%15.81M	7.41%15.36M	61.83%13.86M
-Other payable	-28.33%91.29M	-60.80%90.52M	-60.80%90.52M	154.98%184.82M	67.34%110.26M	4.97%127.37M	24.76%230.9M	24.76%230.9M	-30.76%72.48M	-46.14%65.89M
Current debt and capital lease obligation	----	----	----	----	--294.22M	--254.62M	----	----	----	----
-Current debt	----	----	----	----	--294.22M	--254.62M	----	----	----	----
Current liabilities	-65.06%152.12M	-47.64%146.57M	-47.64%146.57M	86.64%234.42M	280.28%458.43M	119.80%435.38M	12.69%279.91M	12.69%279.91M	-21.85%125.6M	-31.76%120.55M
Non current liabilities
Long term debt and capital lease obligation	5.77%2.18B	-6.96%2.18B	-6.96%2.18B	4.59%2.22B	-11.51%1.91B	-8.37%2.06B	1.67%2.34B	1.67%2.34B	-9.79%2.12B	-6.97%2.16B
-Long term debt	5.77%2.18B	-6.96%2.18B	-6.96%2.18B	4.59%2.22B	-11.51%1.91B	-8.37%2.06B	1.67%2.34B	1.67%2.34B	-9.79%2.12B	-6.97%2.16B
Employee benefits	38.33%95.59M	10.47%200.84M	10.47%200.84M	11.27%161.75M	11.96%117.68M	-2.18%69.1M	-3.01%181.81M	-3.01%181.81M	4.50%145.36M	8.91%105.11M
Other non current liabilities	-27.93%134.16M	-15.64%182.41M	-15.64%182.41M	-16.39%187.56M	-15.99%190.81M	-17.55%186.17M	-2.95%216.23M	-2.95%216.23M	28.36%224.33M	29.01%227.13M
Total non current liabilities	4.03%2.4B	-6.49%2.56B	-6.49%2.56B	3.09%2.57B	-10.93%2.22B	-9.02%2.31B	0.97%2.74B	0.97%2.74B	-6.54%2.49B	-3.94%2.49B
Total liabilities	-6.92%2.56B	-10.30%2.71B	-10.30%2.71B	7.10%2.8B	2.50%2.68B	0.30%2.75B	1.95%3.02B	1.95%3.02B	-7.42%2.62B	-5.72%2.61B
Shareholders'equity
Share capital	0.83%122K	1.67%122K	1.67%122K	1.67%122K	1.67%122K	0.83%121K	0.84%120K	0.84%120K	0.84%120K	0.84%120K
-common stock	0.83%122K	1.67%122K	1.67%122K	1.67%122K	1.67%122K	0.83%121K	0.84%120K	0.84%120K	0.84%120K	0.84%120K
Retained earnings	43.15%223.02M	59.19%207.36M	59.19%207.36M	77.61%190.62M	97.30%174.01M	90.49%155.79M	113.68%130.26M	113.68%130.26M	365.98%107.32M	347.02%88.2M
Paid-in capital	1.30%1.3B	1.15%1.3B	1.15%1.3B	1.11%1.3B	0.85%1.29B	0.61%1.28B	0.77%1.29B	0.77%1.29B	0.66%1.28B	-0.37%1.28B
Less: Treasury stock	8.38%649.46M	7.55%644.46M	7.55%644.46M	5.94%624.25M	5.18%609.25M	11.13%599.25M	17.67%599.25M	17.67%599.25M	21.68%589.25M	24.77%579.25M
Gains losses not affecting retained earnings	27.80%-187K	75.70%-87K	75.70%-87K	51.62%-373K	44.94%-147K	-763.33%-259K	-1,890.00%-358K	-1,890.00%-358K	-4,383.33%-771K	-862.86%-267K
Total stockholders'equity	4.03%871.65M	5.74%863.93M	5.74%863.93M	7.87%862.1M	8.51%851.51M	2.63%837.92M	-1.36%817.02M	-1.36%817.02M	-1.61%799.21M	0.49%784.71M
Noncontrolling interests	5.77%119.54M	-8.70%109.23M	-8.70%109.23M	-22.46%101.71M	-20.90%115.6M	-22.88%113.01M	-18.79%119.64M	-18.79%119.64M	-6.62%131.18M	4.02%146.14M
Total equity	4.23%991.19M	3.90%973.16M	3.90%973.16M	3.59%963.82M	3.89%967.11M	-1.25%950.93M	-3.99%936.65M	-3.99%936.65M	-2.35%930.38M	1.03%930.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall