Virtus Investment Partners, Inc. cash flow to debt ratio of -2.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Virtus Investment Partners, Inc.'s free cash flow has decreased 1.84K% from $-3.82M last year to $-74.09M, signaling decreasing performance

Virtus Investment Partners, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Virtus Investment Partners, Inc.'s debt has decreased relative to shareholder equity from 2.76 last year to 0.00 today, signaling strengthened financials

Virtus Investment Partners, Inc. has a net debt to EBITDA ratio of 5.78x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Virtus Investment Partners, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Virtus Investment Partners, Inc.'s profit margin has increased (16.60%) in the last year from 13.49% to 15.72%, signaling increasing performance

Virtus Investment Partners, Inc.'s short-term assets of $580.92M exceed its short-term liabilities of $152.74M

Virtus Investment Partners, Inc.'s return on assets of 2.63% is lower than the 5.00% threshold, indicating inefficient asset utilization

Virtus Investment Partners, Inc.'s return on equity of 12.82%, is lower than 15.00%, indicating bad performance

Virtus Investment Partners, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Virtus Investment Partners, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Virtus Investment Partners, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Virtus Investment Partners, Inc. has negative free cash flow, indicating cash burn

Virtus Investment Partners, Inc.'s yearly earnings has increased 13.68% since last year from $121.75M to $138.40M, signaling increasing performance

Virtus Investment Partners, Inc.'s yearly revenue has decreased 5.53% since last year from $902.82M to $852.87M, signaling decreasing performance

ROIC 4.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Virtus Investment Partners, Inc.'s 3-year revenue CAGR of -1.97% is negative, indicating declining revenue over the past 3 years

Virtus Investment Partners, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Virtus Investment Partners, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Virtus Investment Partners, Inc. has insufficient data to evaluate this check.

Virtus Investment Partners, Inc. has an earnings yield of 10.75%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Virtus Investment Partners, Inc. is overvalued relative to its fair value price of 74.67 based on EBITDA multiple model

Virtus Investment Partners, Inc. has an EV/EBITDA ratio of 8.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Virtus Investment Partners, Inc. is undervalued relative to its fair value price of 369.49 based on Earnings Fair Value model

Virtus Investment Partners, Inc. has a PEG-ratio under 1 which is considered undervalued

Virtus Investment Partners, Inc. has a price-to-book ratio of 0.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Virtus Investment Partners, Inc. has a price-to-sales ratio of 1.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue