US Stock MarketDetailed Quotes

VRTS Virtus Investment

Watchlist
  • 224.150
  • +0.500+0.22%
Close Oct 18 16:00 ET
  • 224.150
  • 0.0000.00%
Post 16:02 ET
1.59BMarket Cap15.00P/E (TTM)

Virtus Investment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.03%349.74M
-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
-Cash and cash equivalents
-2.03%349.74M
-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
Receivables
1.36%105.64M
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
-Accounts receivable
1.36%105.64M
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
Restricted cash
39.24%958K
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
Total current assets
-1.21%456.34M
-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
Non current assets
Net PPE
8.25%25.15M
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
-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
-7.65%798.68M
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
-Goodwill
0.00%397.1M
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
-Other intangible assets
-14.15%401.59M
-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
Investments and advances
3.66%2.21B
-0.85%2.19B
-3.40%2.2B
-3.40%2.2B
7.10%2.21B
2.66%2.14B
-0.97%2.21B
1.99%2.28B
1.99%2.28B
-9.45%2.06B
Non current deferred assets
5.48%24.47M
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
Defined pension benefit
21.86%14.01M
27.96%13.74M
24.90%12.68M
24.90%12.68M
-2.24%11.33M
-0.41%11.5M
--10.74M
-23.77%10.15M
-23.77%10.15M
--11.59M
Other non current assets
-8.05%114.08M
-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
Total non current assets
0.24%3.19B
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
Total assets
0.06%3.65B
-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
Liabilities
Current liabilities
Payables
-9.03%149.38M
-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
-accounts payable
-23.11%30.28M
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
-Dividends payable
16.51%16.98M
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
-Other payable
-7.38%102.13M
-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
Current debt and capital lease obligation
----
----
----
----
----
--294.22M
--254.62M
----
----
----
-Current debt
----
----
----
----
----
--294.22M
--254.62M
----
----
----
Current liabilities
-67.41%149.38M
-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
Non current liabilities
Long term debt and capital lease obligation
17.07%2.24B
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
-Long term debt
17.07%2.24B
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
Employee benefits
12.39%132.26M
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
Other non current liabilities
-33.68%126.54M
-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
Total non current liabilities
12.46%2.5B
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
Total liabilities
-1.21%2.65B
-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
Shareholders'equity
Share capital
0.00%122K
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
-common stock
0.00%122K
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
Retained earnings
30.19%226.54M
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
Paid-in capital
1.35%1.3B
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
Less: Treasury stock
8.65%661.96M
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
Gains losses not affecting retained earnings
-36.05%-200K
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
Total stockholders'equity
2.02%868.68M
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
Noncontrolling interests
14.96%132.89M
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
Total equity
3.56%1B
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.03%349.74M-40.85%246.91M-42.17%340.33M-42.17%340.33M2.56%405.15M-0.34%356.99M24.51%417.44M0.51%588.54M0.51%588.54M-33.37%395.04M
-Cash and cash equivalents -2.03%349.74M-40.85%246.91M-42.17%340.33M-42.17%340.33M2.56%405.15M-0.34%356.99M24.51%417.44M0.51%588.54M0.51%588.54M-33.37%395.04M
Receivables 1.36%105.64M18.88%116.39M9.87%109.08M9.87%109.08M2.22%107.01M-3.72%104.22M-21.11%97.9M-19.86%99.27M-19.86%99.27M-17.54%104.7M
-Accounts receivable 1.36%105.64M18.88%116.39M9.87%109.08M9.87%109.08M2.22%107.01M-3.72%104.22M-21.11%97.9M-19.86%99.27M-19.86%99.27M-17.54%104.7M
Restricted cash 39.24%958K3.51%767K5.59%680K5.59%680K15.57%683K9.73%688K6.47%741K6.62%644K6.62%644K3.68%591K
Total current assets -1.21%456.34M-29.46%364.06M-34.62%450.09M-34.62%450.09M2.50%512.85M-1.11%461.9M12.18%516.08M-3.04%688.45M-3.04%688.45M-30.55%500.33M
Non current assets
Net PPE 8.25%25.15M34.20%26.09M37.09%26.22M37.09%26.22M32.57%25.5M22.18%23.23M7.15%19.44M52.47%19.12M52.47%19.12M54.78%19.24M
-Gross PPE --------19.68%48.84M19.68%48.84M------------12.37%40.81M12.37%40.81M----
-Accumulated depreciation ---------4.32%-22.62M-4.32%-22.62M------------8.78%-21.69M8.78%-21.69M----
Goodwill and other intangible assets -7.65%798.68M4.75%813.88M4.78%829.22M4.78%829.22M4.06%849.44M4.26%864.88M-7.96%776.96M-5.68%791.36M-5.68%791.36M19.03%816.31M
-Goodwill 0.00%397.1M13.84%397.1M13.84%397.1M13.84%397.1M13.84%397.1M14.30%397.1M0.41%348.84M3.08%348.84M3.08%348.84M10.61%348.84M
-Other intangible assets -14.15%401.59M-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%442.52M26.20%467.48M
Investments and advances 3.66%2.21B-0.85%2.19B-3.40%2.2B-3.40%2.2B7.10%2.21B2.66%2.14B-0.97%2.21B1.99%2.28B1.99%2.28B-9.45%2.06B
Non current deferred assets 5.48%24.47M10.50%23.97M8.00%25.02M8.00%25.02M-5.28%23.66M6.80%23.2M15.93%21.7M20.66%23.17M20.66%23.17M104.51%24.98M
Defined pension benefit 21.86%14.01M27.96%13.74M24.90%12.68M24.90%12.68M-2.24%11.33M-0.41%11.5M--10.74M-23.77%10.15M-23.77%10.15M--11.59M
Other non current assets -8.05%114.08M-20.09%111.44M-5.50%132.67M-5.50%132.67M20.30%132.29M9.22%124.07M11.18%139.47M34.59%140.39M34.59%140.39M61.43%109.96M
Total non current assets 0.24%3.19B0.07%3.18B-1.10%3.23B-1.10%3.23B6.79%3.25B3.47%3.18B-1.85%3.18B1.25%3.26B1.25%3.26B-0.38%3.05B
Total assets 0.06%3.65B-4.05%3.55B-6.94%3.68B-6.94%3.68B6.18%3.77B2.87%3.65B-0.10%3.7B0.48%3.95B0.48%3.95B-6.14%3.55B
Liabilities
Current liabilities
Payables -9.03%149.38M-15.84%152.12M-47.64%146.57M-47.64%146.57M86.64%234.42M36.22%164.21M-8.74%180.76M12.69%279.91M12.69%279.91M-21.85%125.6M
-accounts payable -23.11%30.28M14.83%44.28M16.73%38.76M16.73%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
-Dividends payable 16.51%16.98M11.68%16.55M9.35%17.29M9.35%17.29M9.79%16.86M5.16%14.58M2.94%14.82M6.66%15.81M6.66%15.81M7.41%15.36M
-Other payable -7.38%102.13M-28.33%91.29M-60.80%90.52M-60.80%90.52M154.98%184.82M67.34%110.26M4.97%127.37M24.76%230.9M24.76%230.9M-30.76%72.48M
Current debt and capital lease obligation ----------------------294.22M--254.62M------------
-Current debt ----------------------294.22M--254.62M------------
Current liabilities -67.41%149.38M-65.06%152.12M-47.64%146.57M-47.64%146.57M86.64%234.42M280.28%458.43M119.80%435.38M12.69%279.91M12.69%279.91M-21.85%125.6M
Non current liabilities
Long term debt and capital lease obligation 17.07%2.24B5.77%2.18B-6.96%2.18B-6.96%2.18B4.59%2.22B-11.51%1.91B-8.37%2.06B1.67%2.34B1.67%2.34B-9.79%2.12B
-Long term debt 17.07%2.24B5.77%2.18B-6.96%2.18B-6.96%2.18B4.59%2.22B-11.51%1.91B-8.37%2.06B1.67%2.34B1.67%2.34B-9.79%2.12B
Employee benefits 12.39%132.26M38.33%95.59M10.47%200.84M10.47%200.84M11.27%161.75M11.96%117.68M-2.18%69.1M-3.01%181.81M-3.01%181.81M4.50%145.36M
Other non current liabilities -33.68%126.54M-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%216.23M28.36%224.33M
Total non current liabilities 12.46%2.5B4.03%2.4B-6.49%2.56B-6.49%2.56B3.09%2.57B-10.93%2.22B-9.02%2.31B0.97%2.74B0.97%2.74B-6.54%2.49B
Total liabilities -1.21%2.65B-6.92%2.56B-10.30%2.71B-10.30%2.71B7.10%2.8B2.50%2.68B0.30%2.75B1.95%3.02B1.95%3.02B-7.42%2.62B
Shareholders'equity
Share capital 0.00%122K0.83%122K1.67%122K1.67%122K1.67%122K1.67%122K0.83%121K0.84%120K0.84%120K0.84%120K
-common stock 0.00%122K0.83%122K1.67%122K1.67%122K1.67%122K1.67%122K0.83%121K0.84%120K0.84%120K0.84%120K
Retained earnings 30.19%226.54M43.15%223.02M59.19%207.36M59.19%207.36M77.61%190.62M97.30%174.01M90.49%155.79M113.68%130.26M113.68%130.26M365.98%107.32M
Paid-in capital 1.35%1.3B1.30%1.3B1.15%1.3B1.15%1.3B1.11%1.3B0.85%1.29B0.61%1.28B0.77%1.29B0.77%1.29B0.66%1.28B
Less: Treasury stock 8.65%661.96M8.38%649.46M7.55%644.46M7.55%644.46M5.94%624.25M5.18%609.25M11.13%599.25M17.67%599.25M17.67%599.25M21.68%589.25M
Gains losses not affecting retained earnings -36.05%-200K27.80%-187K75.70%-87K75.70%-87K51.62%-373K44.94%-147K-763.33%-259K-1,890.00%-358K-1,890.00%-358K-4,383.33%-771K
Total stockholders'equity 2.02%868.68M4.03%871.65M5.74%863.93M5.74%863.93M7.87%862.1M8.51%851.51M2.63%837.92M-1.36%817.02M-1.36%817.02M-1.61%799.21M
Noncontrolling interests 14.96%132.89M5.77%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
Total equity 3.56%1B4.23%991.19M3.90%973.16M3.90%973.16M3.59%963.82M3.89%967.11M-1.25%950.93M-3.99%936.65M-3.99%936.65M-2.35%930.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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