Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
31
VRTS Quote, Financials, Valuation and Earnings
Last price:
$161.83
Seasonality move
:
10.02%
Day range:
$159.06 - $163.05
52-week range:
$142.18 - $249.75
Dividend yield:
5.66%
P/E ratio:
8.30x
P/S ratio:
1.32x
P/B ratio:
1.19x
Volume:
61.1K
Avg. volume:
66.4K
1-year change:
-34.66%
Market cap:
$1.1B
Revenue:
$896.4M
EPS (TTM):
$19.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $609.1M | $981.4M | $834.6M | $849.4M | $896.4M | |
| Revenue Growth (YoY) | 7.03% | 61.13% | -14.96% | 1.77% | 5.54% | |
| Cost of Revenues | $111.8M | $189.4M | $178.3M | $163.6M | $161.5M | |
| Gross Profit | $497.3M | $792M | $656.3M | $685.8M | $734.9M | |
| Gross Profit Margin | 81.65% | 80.7% | 78.64% | 80.74% | 81.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.9M | -$6M | -$64M | $8.4M | -$4.4M | |
| Operating Expenses | $347.8M | $451.9M | $498.6M | $534.8M | $567.1M | |
| Operating Income | $149.5M | $340M | $157.7M | $150.9M | $167.8M | |
| Net Interest Expenses | $97.3M | $69.6M | $93.4M | $178.8M | $183.3M | |
| EBT. Incl. Unusual Items | $163.9M | $353.7M | $163.9M | $186.6M | $207.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.9M | $90.8M | $57.3M | $45.1M | $55.4M | |
| Net Income to Company | $120M | $262.8M | $106.6M | $141.5M | $152.5M | |
| Minority Interest in Earnings | $40M | $54.7M | -$10.9M | $10.9M | $30.7M | |
| Net Income to Common Excl Extra Items | $120M | $262.8M | $106.6M | $141.5M | $152.5M | |
| Basic EPS (Cont. Ops) | $10.49 | $27.13 | $15.90 | $18.02 | $17.19 | |
| Diluted EPS (Cont. Ops) | $10.02 | $26.01 | $15.50 | $17.71 | $16.89 | |
| Weighted Average Basic Share | $7.6M | $7.7M | $7.4M | $7.2M | $7.1M | |
| Weighted Average Diluted Share | $8M | $8M | $7.6M | $7.4M | $7.2M | |
| EBITDA | $184.3M | $388.4M | $223.4M | $217.8M | $233.1M | |
| EBIT | $149.5M | $340M | $157.7M | $150.9M | $167.8M | |
| Revenue (Reported) | $609.1M | $981.4M | $834.6M | $849.4M | $896.4M | |
| Operating Income (Reported) | $149.5M | $340M | $157.7M | $150.9M | $167.8M | |
| Operating Income (Adjusted) | $149.5M | $340M | $157.7M | $150.9M | $167.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $248.8M | $199.3M | $216.3M | $226.5M | $203.7M | |
| Revenue Growth (YoY) | 55.51% | -19.87% | 8.54% | 4.68% | -10.04% | |
| Cost of Revenues | $48M | $42.4M | $41M | $39.4M | $36.9M | |
| Gross Profit | $200.8M | $157M | $175.3M | $187.1M | $166.8M | |
| Gross Profit Margin | 80.71% | 78.75% | 81.03% | 82.61% | 81.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.3M | -$15.6M | -$3.5M | $4M | -- | |
| Operating Expenses | $110.8M | $119.9M | $132.6M | $136.4M | $131.7M | |
| Operating Income | $90M | $37.1M | $42.7M | $50.7M | $35.1M | |
| Net Interest Expenses | $15.8M | $23.9M | $44.4M | $43.9M | $38.6M | |
| EBT. Incl. Unusual Items | $98.3M | $38.2M | $50.3M | $64.9M | $44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $10.8M | $12.2M | $15.8M | $13.1M | |
| Net Income to Company | $72.5M | $27.4M | $38.2M | $49.1M | $31.3M | |
| Minority Interest in Earnings | $13.8M | -$4.3M | $7.2M | $8.1M | -$585K | |
| Net Income to Common Excl Extra Items | $72.5M | $27.4M | $38.2M | $49.1M | $31.3M | |
| Basic EPS (Cont. Ops) | $7.64 | $4.34 | $4.26 | $5.80 | $4.72 | |
| Diluted EPS (Cont. Ops) | $7.36 | $4.24 | $4.19 | $5.71 | $4.65 | |
| Weighted Average Basic Share | $7.7M | $7.3M | $7.3M | $7.1M | $6.8M | |
| Weighted Average Diluted Share | $8M | $7.5M | $7.4M | $7.2M | $6.9M | |
| EBITDA | $101.3M | $52.6M | $59.5M | $65.9M | $50M | |
| EBIT | $90M | $37.1M | $42.7M | $50.7M | $35.1M | |
| Revenue (Reported) | $248.8M | $199.3M | $216.3M | $226.5M | $203.7M | |
| Operating Income (Reported) | $90M | $37.1M | $42.7M | $50.7M | $35.1M | |
| Operating Income (Adjusted) | $90M | $37.1M | $42.7M | $50.7M | $35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $898.6M | $898.8M | $836.3M | $882.4M | $855.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167.5M | $186.2M | $163.1M | $162.8M | $151.2M | |
| Gross Profit | $731.1M | $712.6M | $673.2M | $719.6M | $704.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.6M | -$73.9M | $6.9M | $1.1M | -- | |
| Operating Expenses | $424.7M | $498.9M | $523.2M | $558.9M | $548.2M | |
| Operating Income | $306.4M | $213.8M | $150.1M | $160.7M | $156M | |
| Net Interest Expenses | $67.1M | $75.9M | $167.5M | $186.3M | $162M | |
| EBT. Incl. Unusual Items | $340.1M | $214.2M | $173.9M | $201.2M | $198.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.5M | $71.4M | $45.1M | $49.7M | $56.9M | |
| Net Income to Company | $262.6M | $142.8M | $128.8M | $151.5M | $141.6M | |
| Minority Interest in Earnings | $61M | $10.8M | -$6.4M | $32.2M | $5.4M | |
| Net Income to Common Excl Extra Items | $262.6M | $142.8M | $128.8M | $151.5M | $141.6M | |
| Basic EPS (Cont. Ops) | $26.28 | $17.59 | $18.60 | $16.76 | $19.77 | |
| Diluted EPS (Cont. Ops) | $25.16 | $17.04 | $18.27 | $16.45 | $19.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $348.2M | $275.7M | $215.5M | $227.9M | $216.3M | |
| EBIT | $306.4M | $213.8M | $150.1M | $160.7M | $156M | |
| Revenue (Reported) | $898.6M | $898.8M | $836.3M | $882.4M | $855.4M | |
| Operating Income (Reported) | $306.4M | $213.8M | $150.1M | $160.7M | $156M | |
| Operating Income (Adjusted) | $306.4M | $213.8M | $150.1M | $160.7M | $156M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $711.1M | $628.5M | $630.3M | $663.3M | $622.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.2M | $135M | $123M | $122.3M | $112M | |
| Gross Profit | $572.9M | $493.6M | $507.3M | $541.1M | $510.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7M | -$66.2M | $4.7M | -$2.6M | -$4.7M | |
| Operating Expenses | $332.9M | $379.9M | $401.2M | $425.2M | $406.3M | |
| Operating Income | $240M | $113.7M | $106M | $115.8M | $104M | |
| Net Interest Expenses | $49.3M | $55.5M | $129.6M | $137.1M | $115.8M | |
| EBT. Incl. Unusual Items | $264.2M | $124.8M | $134.8M | $149.4M | $140M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.4M | $44M | $31.8M | $36.4M | $37.9M | |
| Net Income to Company | $200.8M | $80.8M | $103M | $113M | $102.1M | |
| Minority Interest in Earnings | $42.5M | -$1.3M | $3.2M | $24.5M | -$810K | |
| Net Income to Common Excl Extra Items | $200.8M | $80.8M | $103M | $113M | $102.1M | |
| Basic EPS (Cont. Ops) | $20.61 | $11.05 | $13.73 | $12.46 | $15.03 | |
| Diluted EPS (Cont. Ops) | $19.76 | $10.75 | $13.50 | $12.24 | $14.82 | |
| Weighted Average Basic Share | $23M | $22.3M | $21.8M | $21.3M | $20.6M | |
| Weighted Average Diluted Share | $24M | $22.9M | $22.2M | $21.7M | $20.9M | |
| EBITDA | $273.2M | $160.4M | $155.8M | $165.9M | $149.1M | |
| EBIT | $240M | $113.7M | $106M | $115.8M | $104M | |
| Revenue (Reported) | $711.1M | $628.5M | $630.3M | $663.3M | $622.3M | |
| Operating Income (Reported) | $240M | $113.7M | $106M | $115.8M | $104M | |
| Operating Income (Adjusted) | $240M | $113.7M | $106M | $115.8M | $104M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $339.8M | $586.1M | $589.2M | $341M | $400.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.5M | $123.9M | $99.3M | $109.1M | $117.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $464.3M | $790.4M | $765.5M | $547.4M | $601.3M | |
| Property Plant And Equipment | $31.6M | $49.8M | $83.6M | $89.4M | $79.8M | |
| Long-Term Investments | $2.4B | $2.2B | $2.3B | $2.2B | $2.4B | |
| Goodwill | $290.4M | $338.4M | $348.8M | $397.1M | $397.1M | |
| Other Intangibles | $280.3M | $500.6M | $442.5M | $432.1M | $378.2M | |
| Other Long-Term Assets | $49.7M | $104.3M | $140.4M | $69.4M | $208.7M | |
| Total Assets | $3.5B | $4B | $4B | $3.7B | $4B | |
| Accounts Payable | $25.4M | $48.5M | $33.2M | $56M | $49.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $212.1M | $446M | $479.8M | $367.3M | $447M | |
| Long-Term Debt | $216.6M | $302.5M | $314M | $311.6M | $287.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3B | $3.1B | $2.8B | $3B | |
| Common Stock | $118K | $119K | $120K | $122K | $122K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $711.1M | $828.3M | $817M | $863.9M | $897.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $125.3M | $147.3M | $119.6M | $109.2M | $111.4M | |
| Total Equity | $836.5M | $975.6M | $936.7M | $973.2M | $1B | |
| Total Liabilities and Equity | $3.5B | $4B | $4B | $3.7B | $4B | |
| Cash and Short Terms | $339.8M | $586.1M | $589.2M | $341M | $400.3M | |
| Total Debt | $220.2M | $305.2M | $316.8M | $314.4M | $290M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $593.5M | $395.6M | $405.8M | $311.9M | $462.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127M | $104.7M | $107M | $112.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $798.6M | $573.5M | $631.3M | $552M | $679.3M | |
| Property Plant And Equipment | $12.4M | $19.2M | $25.5M | $23.3M | $99.6M | |
| Long-Term Investments | $2.3B | $2.1B | $2.2B | $2.2B | $2.4B | |
| Goodwill | $315.4M | $348.8M | $397.1M | $397.1M | -- | |
| Other Intangibles | $370.4M | $467.5M | $452.3M | $388.7M | -- | |
| Other Long-Term Assets | $68.1M | $110M | $132.3M | $100.5M | -- | |
| Total Assets | $3.8B | $3.5B | $3.8B | $3.6B | $3.9B | |
| Accounts Payable | $41.7M | $37.8M | $32.7M | $30.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $299.8M | $271M | $396.2M | $313.5M | $310.2M | |
| Long-Term Debt | $266.7M | $255.4M | $273.8M | $237.5M | $484.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.6B | $2.8B | $2.6B | $2.9B | |
| Common Stock | $119K | $120K | $122K | $122K | $123K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $140.5M | $131.2M | $101.7M | $101.8M | $104.3M | |
| Total Equity | $952.8M | $930.4M | $963.8M | $990.8M | $1B | |
| Total Liabilities and Equity | $3.8B | $3.5B | $3.8B | $3.6B | $3.9B | |
| Cash and Short Terms | $593.5M | $395.6M | $405.8M | $311.9M | $462.2M | |
| Total Debt | $266.7M | $255.4M | $273.8M | $237.5M | $484.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120M | $262.8M | $106.6M | $141.5M | $152.5M | |
| Depreciation & Amoritzation | $38.9M | $50.8M | $67.4M | $68.4M | $69M | |
| Stock-Based Compensation | $21.5M | $26.2M | $24M | $26.8M | $32.8M | |
| Change in Accounts Receivable | -$9.7M | -$30.1M | $37.5M | $6.8M | $8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183.4M | $379.8M | $260.5M | $238.6M | $247.8M | |
| Capital Expenditures | $1M | $5.8M | $6.6M | $8.8M | $5.6M | |
| Cash Acquisitions | -- | $155.6M | $20.6M | $109M | -- | |
| Cash From Investing | -$407M | $91.4M | -$160.8M | -$124.8M | -$230.2M | |
| Dividends Paid (Ex Special Dividend) | $24.9M | $31.4M | $47.3M | $52M | $58.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $780M | $444.7M | $306.3M | $319.3M | $1B | |
| Long-Term Debt Repaid | -$473.6M | -$570.4M | -$204.6M | -$522.7M | -$806.2M | |
| Repurchase of Common Stock | $32.5M | $57.5M | $90M | $45M | $44.9M | |
| Other Financing Activities | -$13.7M | -$29.8M | -$66.5M | -$55.7M | -$32.1M | |
| Cash From Financing | $242.6M | -$241.1M | -$96.5M | -$362.2M | $42.1M | |
| Beginning Cash (CF) | $339.8M | $586.1M | $589.2M | $341M | $400.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19M | $230M | $3M | -$247.9M | $59.2M | |
| Ending Cash (CF) | $358.9M | $816.2M | $592.1M | $93.6M | $459.1M | |
| Levered Free Cash Flow | $182.3M | $373.9M | $253.9M | $229.7M | $242.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.5M | $27.4M | $38.2M | $49.1M | $31.3M | |
| Depreciation & Amoritzation | $12M | $15.9M | $17.4M | $16.3M | $16.2M | |
| Stock-Based Compensation | $6M | $5.1M | $7.7M | $8.2M | $5.7M | |
| Change in Accounts Receivable | -- | $1.9M | -$2.1M | -$261K | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.3M | $99.3M | $87.8M | $115.1M | $115.2M | |
| Capital Expenditures | $486K | $1.1M | $3.9M | $407K | $1.4M | |
| Cash Acquisitions | -- | $171K | -- | -- | -- | |
| Cash From Investing | $54.4M | $19.8M | $39.3M | -$40.7M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | $6.3M | $11.1M | $12M | $13.7M | $15.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81.2M | -- | $132.5M | -- | -- | |
| Long-Term Debt Repaid | -$40.7M | -$48M | -$163M | -$55.5M | -- | |
| Repurchase of Common Stock | $20M | $10M | $15M | $14.9M | -- | |
| Other Financing Activities | $1K | -$9.7M | -$17.5M | -$23.7M | -- | |
| Cash From Financing | $6.9M | -$81.3M | -$78.6M | -$113.4M | $118.1M | |
| Beginning Cash (CF) | $593.5M | $395.6M | $405.8M | $311.9M | $462.2M | |
| Foreign Exchange Rate Adjustment | -- | -$344K | -$451K | $759K | -$235K | |
| Additions / Reductions | $186.6M | $37.4M | $48.1M | -$38.2M | $218.9M | |
| Ending Cash (CF) | $780.1M | $432.7M | $453.4M | $274.4M | $680.9M | |
| Levered Free Cash Flow | $124.8M | $98.1M | $83.9M | $114.7M | $113.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $262.6M | $142.8M | $128.8M | $151.5M | $141.6M | |
| Depreciation & Amoritzation | $41.9M | $63.7M | $70.3M | $70.3M | $64.2M | |
| Stock-Based Compensation | $26.9M | $23.7M | $24.8M | $31M | $27.8M | |
| Change in Accounts Receivable | -- | -- | $8M | $13.4M | $13M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $317.9M | $322.9M | $222.1M | $244.1M | $251M | |
| Capital Expenditures | $5.1M | $6.5M | $7.5M | $6M | $7.9M | |
| Cash Acquisitions | -- | $175.6M | $109.6M | -- | -- | |
| Cash From Investing | $228.8M | -$114.6M | -$142.5M | -$115M | -$173M | |
| Dividends Paid (Ex Special Dividend) | $26.4M | $46.6M | $50.4M | $55.9M | $64.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$209.6M | -$556.2M | -$412M | -$925.6M | -- | |
| Repurchase of Common Stock | $40M | $105M | $35M | $52.4M | $62.5M | |
| Other Financing Activities | -$28.1M | -$65.6M | -$60.2M | -$40.9M | -- | |
| Cash From Financing | -$223.2M | -$404.9M | -$70.4M | -$223.9M | $71.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $323.4M | -$197.3M | $9.7M | -$93.5M | $150M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $312.8M | $316.4M | $214.6M | $238.1M | $243.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.8M | $80.8M | $103M | $113M | $102.1M | |
| Depreciation & Amoritzation | $35.2M | $48.1M | $51M | $52.9M | $48.1M | |
| Stock-Based Compensation | $21.8M | $19.3M | $20.1M | $24.3M | $19.2M | |
| Change in Accounts Receivable | -- | $32.9M | $3.4M | $10M | $14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $227.1M | $170.2M | $131.8M | $137.4M | $140.6M | |
| Capital Expenditures | $4.8M | $5.5M | $6.4M | $3.7M | $5.9M | |
| Cash Acquisitions | -- | $19.9M | $109M | -- | -- | |
| Cash From Investing | $164.5M | -$41.5M | -$23.2M | -$13.4M | $43.8M | |
| Dividends Paid (Ex Special Dividend) | $20M | $35.2M | $38.4M | $42.3M | $48.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81.2M | -- | $182.5M | $738.1M | -- | |
| Long-Term Debt Repaid | -$156.3M | -$142.1M | -$349.4M | -$752.3M | -$124.3M | |
| Repurchase of Common Stock | $32.5M | $80M | $25M | $32.4M | $50M | |
| Other Financing Activities | -$25.8M | -$61.7M | -$55.4M | -$40.6M | -$13M | |
| Cash From Financing | -$154.1M | -$317.9M | -$291.7M | -$153.4M | -$123.7M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $1.2B | $910.3M | $925.2M | |
| Foreign Exchange Rate Adjustment | -- | -$650K | -$68K | $659K | $1.4M | |
| Additions / Reductions | $237.5M | -$189.9M | -$183.2M | -$28.7M | $62M | |
| Ending Cash (CF) | $1.6B | $899.9M | $998.4M | $882.2M | $988.6M | |
| Levered Free Cash Flow | $222.2M | $164.7M | $125.4M | $133.7M | $134.7M | |
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Financial Ratios
VRTS
Sector
P/E ratio
8.30x
11.87x
PEG ratio
0.45x
0.31x
P/B ratio
1.19x
1.08x
Price / LTM sales
1.32x
1.79x
Growth Metrics
VRTS
Sector
Revenue growth
-10.04%
5.56%
Earnings growth
-18.59%
14.6%
Revenue (5-year growth)
9.51%
8.86%
Earnings forecast
$5.44
$0.62
Profitability
VRTS
Sector
Profitability FY 2024
$734.9M
--
Return on invested capital
10.54%
5.04%
Return on assets
3.74%
1.02%
Return on equity
13.99%
9.68%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
VRTS
Sector
Total cash
$462.2M
$436.6M
Short term investments
--
$211.5M
Total assets
$4B
$3.1B
Long term debt
$484.9M
$84.4M
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