VRTS Virtus Investment Partners, Inc. Common Stock
NYSE · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026VRTS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Virtus Investment Partners, Inc. Common Stock Descripción general de la empresa de Wikipedia
Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
History
Virtus Investment Partners, formerly known as Phoenix Investment Partners, Ltd., was formed on November 1, 1995, through a reverse merger with Duff & Phelps Investment Management Co., at the time the investment management affiliate of Duff & Phelps Corporation.
1995–2006
From 1995 to 2001, Virtus was a majority-owned indirect subsidiary of Phoenix Life Insurance Co. During this period, the company purchased a majority interest in several boutique investment management companies to establish its multi-manager business model. In addition to Duff & Phelps Investment Management, Virtus’ affiliates during this time included Kayne Anderson Rudnick Investment Management, LLC, Seneca Capital Management, and Zweig Advisers LLC, which was founded by Martin Zweig, a well-known Wall Street investor.
On January 11, 2001, a subsidiary of Phoenix acquired the outstanding shares of Phoenix Investment Partners not already owned, and the company became an indirect wholly owned subsidiary of Phoenix.
In May 2005, Phoenix Investment Partners acquired the remaining minority interest in Seneca Capital Management and in September of that year acquired the remaining minority interest in Kayne Anderson Rudnick, thereby increasing ownership of both companies to 100%. In May 2006, Phoenix Investment Partners adopted the Harris Insight Funds from Harris Investment Management, Inc.
2006–2009
In February 2008, Phoenix announced it would spin off Phoenix Investment Partners as an independent asset management company through a pro rata dividend of Phoenix Investment Partners' common stock to Phoenix's shareholders. On October 30, 2008, Harris Bankcorp Inc., a U.S. subsidiary of Bank of Montreal, announced it would acquire $45 million in convertible preferred stock, representing a 23 percent equity position in Virtus.
Virtus became an independent publicly traded company on December 31, 2008, upon completion of its spin-off from Phoenix. The first day of trading of VRTS was January 2, 2009, and company officials rang the opening bell at NASDAQ Market Site on January 5, 2009.
2010–present
The years 2011 through 2018 were a period of expansion for Virtus as it established or acquired several affiliated managers, beginning in June 2011, when it established Newfleet Asset Management as a fixed income affiliate with approximately $5.2 billion of assets under management. David L. Albrycht, formerly executive managing director of Goodwin Capital Advisors, an investment management company that previously was a subsidiary of Virtus, became chief investment officer of Newfleet.
In October 2012, Virtus completed the acquisition of Rampart Investment Management, a registered investment adviser specializing in options strategies. In 2013, the company established a Dublin-based UCITS, and in 2015 acquired a majority interest in ETF Issuer Solutions (ETFis), a New York City-based company that operates a platform for listing, operating, and distributing exchange-traded funds. It was renamed Virtus ETF Solutions.
In December 2016, Virtus agreed to acquire multi-boutique asset manager RidgeWorth Investments from private equity firm Lightyear Capital and Ridgeworth's employees for $472 million. That transaction, which was completed in June 2017, added approximately $40 billion in assets managed by Ridgeworth's three wholly owned affiliates, Ceredex Value Advisors, Seix Investment Advisors, and Silvant Capital Management.
Virtus completed a majority investment in Sustainable Growth Advisers (SGA), an investment manager headquartered in Stamford, Connecticut that specializes in high-conviction U.S. and global growth equity portfolios, in July 2018.
Natixis Investment Managers agreed to sell AlphaSimplex Group to Virtus in October 2022. The acquisition completed in April 2023.
Business overview
Retail products (available to individual investors) include open-end mutual funds, closed-end funds, exchange-traded funds, and retail separate accounts. The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange.
Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated managers.
Virtus also manages institutional accounts for corporations, multi-employer retirement funds, foundations, endowments, and special purpose funds.
Unaffiliated sub advisers
Virtus supplements the investment capabilities of its affiliated managers with select unaffiliated sub advisers whose strategies are not available to retail mutual fund customers.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | VRTS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 7.6promedio 5A ≈11.7 | ≈11.7 | 21.9 | Infravalorado | |
| P/S (TTM) | 1.1promedio 5A ≈1.8 | ≈1.8 | · | · | |
| P/C (MRQ) | 0.9promedio 5A ≈1.8 | ≈1.8 | 0.8 | Sobrevalorado | |
| Precio / FCF (TTM) | -17.1promedio 5A ≈-79.0 | ≈-79.0 | · | · | |
| Precio / Flujo de Caja (TTM) | -19.3promedio 5A ≈176.1 | ≈176.1 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 2.6promedio 5A ≈30.2 | ≈30.2 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | VRTS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 15.7%promedio 5A ≈22.7% | ≈22.7% | · | · | |
| Margen EBITDA (TTM) | 24.4%promedio 5A ≈29.8% | ≈29.8% | · | · | |
| Margen antes de impuestos (TTM) | 19.1%promedio 5A ≈24.3% | ≈24.3% | · | · | |
| Margen de Beneficio Neto (TTM) | 14.0%promedio 5A ≈16.6% | ≈16.6% | · | · | |
| ROA (TTM) | 2.8%promedio 5A ≈3.9% | ≈3.9% | 3.2% | En línea | |
| ROE (TTM) | 12.6%promedio 5A ≈17.8% | ≈17.8% | 7.5% | De primer nivel | |
| ROIC | 13.1%promedio 5A ≈17.2% | ≈17.2% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | VRTS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -6.0%promedio 5A ≈9.9% | ≈9.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -1.3%promedio 5A ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 7.1% | · | · | · | |
| EPS YoY (EPS interanual) | 18.2%promedio 5A ≈29.4% | ≈29.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -10.8%promedio 5A ≈17.9% | ≈17.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 8.8%promedio 5A ≈5.4% | ≈5.4% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 14.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 8.5%promedio 5A ≈-0.83% | ≈-0.83% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 2.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | VRTS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2promedio 5A ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.1M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 31, 2026 | $2,40 | USD | ≈6.0% |
| Abr 30, 2026 | $2,40 | USD | ≈6.5% |
| Ene 30, 2026 | $2,40 | USD | ≈5.7% |
| Oct 31, 2025 | $2,40 | USD | ≈5.6% |
| Jul 31, 2025 | $2,25 | USD | ≈4.7% |
| Abr 30, 2025 | $2,25 | USD | ≈5.6% |
| Ene 31, 2025 | $2,25 | USD | ≈4.2% |
| Oct 31, 2024 | $2,25 | USD | ≈3.7% |
| Jul 31, 2024 | $1,90 | USD | ≈3.4% |
| Abr 29, 2024 | $1,90 | USD | ≈3.3% |
| Ene 30, 2024 | $1,90 | USD | ≈2.9% |
| Oct 30, 2023 | $1,90 | USD | ≈3.8% |
| Jul 28, 2023 | $1,65 | USD | ≈3.3% |
| Abr 27, 2023 | $1,65 | USD | ≈3.6% |
| Ene 30, 2023 | $1,65 | USD | ≈3.0% |
| Oct 28, 2022 | $1,65 | USD | ≈3.5% |
| Jul 28, 2022 | $1,50 | USD | ≈3.4% |
| Abr 28, 2022 | $1,50 | USD | ≈3.3% |
| Ene 27, 2022 | $1,50 | USD | ≈1.9% |
| Oct 28, 2021 | $1,50 | USD | ≈1.3% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 23, 2026 | $5.54 | $6.21 | -10.8% |
| 31 de marzo de 2026 | $5.38 | $5.78 | -7.0% | |
| 31 de diciembre de 2025 | $6.50 | $6.57 | -1.1% | |
| 30 de septiembre de 2025 | $6.69 | $6.91 | -3.2% | |
| 30 de junio de 2025 | $6.25 | $6.33 | -1.3% | |
| 31 de marzo de 2025 | $5.73 | $5.52 | 3.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $853M | $907M | $845M | $886M | $979M | $604M | $563M | · | $426M | $323M | $382M | $451M | |
| Operating Expenses | $684M | $724M | $694M | $689M | $654M | $461M | $439M | $439M | $368M | $272M | $302M | $320M | |
| Operating Income | $169M | $182M | $151M | $197M | $325M | $143M | $125M | $113M | $58M | $51M | $80M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $523.0K | $537.0K | |
| Other Non-op | $3M | $2M | $-440.0K | $-153.0K | $4M | $2M | $2M | $3M | $2M | $1M | $898.0K | $891.0K | |
| Pretax Income | $187M | $208M | $187M | $164M | $354M | $164M | $141M | $109M | $80M | $70M | $68M | $136M | |
| Income Tax | $51M | $55M | $45M | $57M | $91M | $44M | $35M | $33M | $40M | $21M | $37M | $39M | |
| Net Income | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| EPS (Basic) | $20.27 | $17.19 | $18.02 | $15.90 | $27.13 | $10.49 | $12.54 | $9.37 | $4.09 | $6.34 | $3.99 | $10.75 | |
| EPS (Diluted) | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 | $10.51 | |
| Shares (Basic) | 6,829,000 | 7,082,000 | 7,249,000 | 7,391,000 | 7,672,000 | 7,620,000 | 6,963,000 | 7,174,000 | 7,013,000 | 7,648,000 | 8,797,000 | 9,091,000 | |
| Shares (Diluted) | 6,929,000 | 7,210,000 | 7,375,000 | 7,582,000 | 8,003,000 | 7,976,000 | 8,149,000 | 8,527,000 | 7,247,000 | 7,822,000 | 8,960,000 | 9,292,000 | |
| EBITDA | $232M | $251M | $220M | $262M | $376M | $182M | $164M | $147M | $76M | $57M | $87M | $137M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $222M | $202M | $132M | $84M | $97M | $203M | |
| PP&E (Net) | $22M | $23M | $26M | $19M | $13M | $14M | $18M | $20M | $11M | $8M | $9M | $7M | |
| PP&E (Gross) | $54M | $53M | $49M | $41M | $36M | $37M | $37M | $44M | $31M | $25M | $24M | $19M | |
| Accum. Depreciation | $32M | $30M | $23M | $22M | $24M | $23M | $19M | $24M | $20M | $17M | $14M | $12M | |
| Goodwill | $397M | $397M | $397M | $349M | $338M | $290M | $290M | $290M | $170M | $7M | $7M | $5M | |
| Intangibles | $327M | $378M | $432M | $443M | $501M | $280M | $310M | $339M | $302M | $38M | $41M | $42M | |
| Total Assets | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Total Liabilities | $3.25B | $2.99B | $2.71B | $3.02B | $2.96B | $2.63B | $2.45B | $2.17B | $1.98B | $465M | $276M | $112M | |
| Long-term Debt | $390M | $232M | $253M | $255M | $266M | $201M | $278M | $329M | $248M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $122.0K | $120.0K | $119.0K | $118.0K | $107.0K | $106.0K | $105.0K | $91.0K | $96.0K | $96.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| Retained Earnings | $341M | $268M | $207M | $130M | $61M | $-135M | $-215M | $-311M | $-386M | $-424M | $-473M | $-508M | |
| Treasury Stock | $750M | $690M | $644M | $599M | $509M | $452M | $419M | $379M | $352M | $344M | $158M | $78M | |
| AOCI | $462.0K | $-364.0K | $-87.0K | $-358.0K | $20.0K | $29.0K | $9.0K | $-731.0K | $-600.0K | $-224.0K | $-1M | $-242.0K | |
| Stockholders' Equity | $934M | $897M | $864M | $817M | $828M | $711M | $676M | $630M | $589M | $322M | $510M | $564M | |
| Liabilities + Equity | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Shares Outstanding | 6,695,181 | 6,967,147 | 7,087,728 | 7,181,554 | 7,506,151 | 7,583,466 | 6,809,280 | 6,997,382 | 7,159,645 | 5,889,013 | 8,398,944 | 8,975,833 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $69M | $70M | $69M | $51M | $39M | $40M | $33M | $18M | $6M | $7M | $7M | |
| Stock-based Comp | $24M | $33M | $27M | $24M | $26M | $21M | $22M | $23M | $20M | $12M | $12M | $10M | |
| Deferred Tax | $8M | $7M | $1M | $-2M | $-10M | $6M | $6M | $10M | $23M | $6M | $6M | $4M | |
| Amort. of Intangibles | $52M | $56M | $61M | $59M | $44M | $30M | $30M | $25M | $12M | $2M | $3M | $4M | |
| Restructuring | $693.0K | $1M | $824.0K | $4M | $0 | $1M | $2M | $87.0K | $11M | $4M | $0 | $294.0K | |
| Other Non-cash | $-299M | $-260M | $-975.0K | $-60M | $390M | $-373M | $-200M | $-205M | $-281M | $-42M | $-265M | $-177M | |
| Operating Cash Flow | $-67M | $2M | $237M | $133M | $666M | $-226M | $-37M | $-63M | $-183M | $21M | $-209M | $-59M | |
| CapEx | $7M | $6M | $9M | $7M | $6M | $1M | $8M | $12M | $2M | $2M | $5M | $2M | |
| Investing Cash Flow | $-47M | $-17M | $-130M | $-27M | $-175M | $9M | $4M | $-121M | $-417M | $3M | $-6M | $-8M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $105M | $260M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | $-13M | $-13M | $-79M | $-55M | $81M | $259M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $109M | $0 | $0 | $0 | |
| Stock Repurchased | $60M | $45M | $45M | $90M | $57M | $32M | $40M | $28M | $8M | $234M | $80M | $40M | |
| Net Stock Activity | $-60M | $-45M | $-45M | $-90M | $-57M | $-32M | $-40M | $-28M | $102M | $-234M | $-80M | $-40M | |
| Dividends Paid | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M | |
| Financing Cash Flow | $191M | $75M | $-356M | $-102M | $-244M | $235M | $100M | $204M | $750M | $-48M | $110M | $-1M | |
| Net Change in Cash | $78M | $59M | $-248M | $3M | $246M | $18M | $67M | $20M | $151M | $-24M | $-106M | $-68M | |
| Taxes Paid | $46M | $56M | $31M | $74M | $95M | $35M | $29M | $24M | $12M | $17M | $32M | $23M | |
| Free Cash Flow | $-74M | $-4M | $228M | $126M | $660M | $-227M | $-44M | $-74M | $-184M | $28M | $-214M | $-61M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-214M | $-62M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% | · | · | · | 13.6% | 15.8% | 21.0% | 29.0% | |
| Net Margin | 15.9% | 16.8% | 16.7% | 12.0% | 21.2% | · | · | · | 8.7% | 15.1% | 8.0% | 21.5% | |
| Pretax Margin | 22.0% | 22.9% | 22.1% | 18.5% | 36.1% | · | · | · | 18.9% | 21.6% | 17.7% | 30.2% | |
| EBITDA Margin | 27.2% | 27.7% | 26.0% | 29.5% | 38.4% | · | · | · | 17.9% | 17.5% | 22.9% | 30.5% | |
| ROA | 3.3% | 4.0% | 3.7% | 2.7% | 5.6% | 2.4% | 3.1% | 2.8% | 2.2% | 5.8% | 3.9% | 14.4% | |
| ROE | 14.8% | 17.3% | 16.8% | 13.0% | 27.0% | 11.5% | 14.6% | 12.4% | 8.1% | 11.7% | 5.7% | 18.4% | |
| ROIC | 13.1% | 14.9% | 13.3% | 15.7% | 29.2% | 14.7% | 13.8% | 12.5% | 4.9% | 11.0% | 7.1% | 16.5% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 153.7 | 243.4 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | 0.2 | 0.4 | 0.5 | 0.7 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $139.51 | $128.82 | $121.89 | $113.77 | $110.35 | $93.78 | $99.23 | $90.02 | $82.20 | $54.62 | $60.68 | $62.78 | |
| Revenue / Share | $123.09 | $125.79 | $114.61 | $116.91 | $122.36 | · | · | · | $58.73 | $41.24 | $42.63 | $48.49 | |
| Cash Flow / Share | $-9.70 | $0.24 | $32.16 | $17.50 | $83.18 | $-28.35 | $-4.51 | $-7.34 | $-25.21 | $3.90 | $-23.37 | $-6.34 | |
| Cash / Share | · | · | · | · | · | · | · | $28.83 | $32.61 | $14.04 | $11.59 | $22.65 | |
| Dividend / Share | $9.30 | $8.30 | $7.10 | $6.30 | $4.64 | $2.98 | $2.44 | $2.00 | $1.80 | $1.80 | $1.80 | $1.35 | |
| EPS (TTM) | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 | $10.51 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | 7.3% | -4.6% | -9.5% | 62.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -2.5% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | -4.6% | 14.3% | -40.4% | 159.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -13.4% | 20.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | 7.8% | 32.7% | -59.4% | 119.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | -16.6% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $853M | $907M | $845M | $886M | $979M | $604M | $563M | $552M | $426M | $323M | $382M | $451M | |
| Net Income TTM | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| Market Cap | $1.09B | $1.54B | $1.71B | $1.37B | $2.23B | $1.65B | $829M | $556M | $824M | $695M | $987M | $1.53B | |
| P/E | 8.2 | 13.1 | 13.7 | 12.4 | 11.4 | 21.7 | 10.4 | 9.0 | 29.1 | 19.0 | 30.0 | 16.2 | |
| P/S | 1.3 | 1.7 | 2.0 | 1.6 | 2.3 | 2.7 | 1.5 | 1.0 | 1.9 | 2.2 | 2.6 | 3.4 | |
| P/B | 1.2 | 1.7 | 2.0 | 1.7 | 2.7 | 2.3 | 1.2 | 0.9 | 1.4 | 2.2 | 1.9 | 2.7 | |
| P / Tangible Book | 5.2 | 12.6 | 49.4 | 53.6 | · | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | 875.7 | 7.2 | 10.4 | 3.3 | -7.3 | -22.6 | -8.9 | -4.5 | 22.8 | -4.7 | -26.0 | |
| P / FCF | -14.7 | -401.9 | 7.5 | 10.9 | 3.4 | -7.2 | -18.7 | -7.5 | -4.5 | 24.4 | -4.6 | -25.0 | |
| Dividend Yield | 5.9% | 3.8% | 3.0% | 3.4% | 1.4% | 1.4% | 2.1% | 2.5% | 1.5% | 2.0% | 1.6% | 0.53% | |
| Earnings Yield | 12.2% | 7.7% | 7.3% | 8.1% | 8.8% | 4.6% | 9.7% | 11.2% | 3.4% | 5.2% | 3.3% | 6.2% | |
| Payout Ratio | 47.5% | 38.1% | 36.8% | 44.3% | 15.1% | 28.5% | 17.8% | 18.6% | 34.0% | 28.2% | 52.3% | 8.4% | |
| Annual Payout | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $200M | $208M | $216M | $211M | $218M | $233M | $227M | $224M | $222M | $215M | $219M | $214M | $198M | $198M | $210M | |
| Operating Expenses | $174M | $184M | $168M | $169M | $165M | $181M | $183M | $172M | $180M | $190M | $176M | $174M | $174M | $169M | $167M | $166M | |
| Operating Income | $27M | $15M | $40M | $47M | $45M | $37M | $51M | $55M | $44M | $32M | $39M | $45M | $39M | $29M | $31M | $44M | |
| Other Non-op | $-725.0K | $623.0K | $802.0K | $536.0K | $1M | $998.0K | $341.0K | $548.0K | $597.0K | $550.0K | $622.0K | $128.0K | $-847.0K | $-343.0K | $-352.0K | $-659.0K | |
| Pretax Income | $53M | $13M | $47M | $44M | $55M | $40M | $59M | $65M | $38M | $47M | $52M | $50M | $41M | $43M | $39M | $38M | |
| Income Tax | $8M | $7M | $13M | $13M | $12M | $12M | $19M | $16M | $12M | $9M | $13M | $12M | $11M | $9M | $13M | $11M | |
| Net Income | $45M | $6M | $34M | $31M | $43M | $28M | $39M | $49M | $26M | $38M | $38M | $38M | $30M | $35M | $26M | $27M | |
| EPS (Basic) | $6.79 | $1.07 | $5.24 | $4.73 | $6.18 | $4.12 | $4.73 | $5.80 | $2.47 | $4.19 | $4.29 | $4.26 | $4.14 | $5.33 | $4.85 | $4.33 | |
| EPS (Diluted) | $6.68 | $1.05 | $5.15 | $4.65 | $6.12 | $4.05 | $4.65 | $5.71 | $2.43 | $4.10 | $4.21 | $4.19 | $4.10 | $5.21 | $4.74 | $4.25 | |
| Shares (Basic) | 6,670,000 | 6,690,000 | · | 6,757,000 | 6,855,000 | 6,955,000 | · | 7,071,000 | 7,127,000 | 7,119,000 | · | 7,258,000 | 7,308,000 | 7,245,000 | · | 7,308,000 | |
| Shares (Diluted) | 6,778,000 | 6,806,000 | · | 6,867,000 | 6,922,000 | 7,073,000 | · | 7,176,000 | 7,242,000 | 7,287,000 | · | 7,379,000 | 7,385,000 | 7,410,000 | · | 7,463,000 | |
| EBITDA | $27M | $33M | · | $47M | $45M | $53M | · | $55M | $44M | $50M | · | $45M | $39M | $44M | · | $44M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $22M | $22M | $22M | $23M | $23M | $24M | $23M | $23M | $25M | $26M | · | $26M | $23M | $19M | · | $19M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $641M | $641M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | · | $397M | $397M | $349M | $349M | $349M | |
| Intangibles | $599M | $619M | $327M | $339M | $352M | $365M | $378M | $389M | $402M | $417M | $432M | $452M | $468M | $428M | $443M | $467M | |
| Total Assets | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Total Liabilities | $3.38B | $3.45B | $3.25B | $2.88B | $2.67B | $2.67B | $2.99B | $2.61B | $2.65B | $2.56B | · | $2.80B | $2.68B | $2.75B | · | $2.62B | |
| Long-term Debt | $419M | $439M | $390M | $391M | $231M | $232M | $232M | $237M | $248M | $253M | · | $274M | $294M | $255M | · | $255M | |
| Common Stock | $124.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | $122.0K | $122.0K | · | $122.0K | $122.0K | $121.0K | · | $120.0K | |
| Retained Earnings | $360M | $332M | $341M | $322M | $307M | $281M | $268M | $251M | $227M | $223M | · | $191M | $174M | $156M | · | $107M | |
| Treasury Stock | $770M | $760M | $750M | $740M | $740M | $710M | $690M | $677M | $662M | $649M | · | $624M | $609M | $599M | · | $589M | |
| AOCI | $234.0K | $436.0K | $462.0K | $598.0K | $586.0K | $-72.0K | $-364.0K | $230.0K | $-200.0K | $-187.0K | · | $-373.0K | $-147.0K | $-259.0K | · | $-771.0K | |
| Stockholders' Equity | $945M | $917M | $934M | $919M | $896M | $894M | $897M | $889M | $869M | $872M | · | $862M | $852M | $838M | · | $799M | |
| Liabilities + Equity | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Shares Outstanding | 6,622,622 | 6,682,055 | 6,695,181 | 6,753,444 | 6,748,088 | 6,911,016 | 6,967,147 | 7,016,433 | 7,082,071 | 7,127,881 | 7,087,728 | 7,182,763 | 7,254,786 | 7,288,394 | · | 7,231,973 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $18M | $18M | $18M | $19M | $19M | $16M | $20M | $16M | |
| Stock-based Comp | $11M | $5M | $5M | $6M | $7M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $931.0K | $1M | $2M | $3M | $2M | $1M | $5M | $2M | $-433.0K | $1M | $-1M | $3M | $-2M | $1M | $4M | $-3M | |
| Amort. of Intangibles | $20M | $15M | $13M | $13M | $13M | $13M | $13M | $13M | $15M | $15M | · | $15M | $16M | $14M | · | $15M | |
| Restructuring | $825.0K | $3M | $0 | $693.0K | $0 | $0 | $0 | $0 | $690.0K | $797.0K | $133.0K | $691.0K | $0 | $0 | $0 | $4M | |
| Other Non-cash | · | $5M | · | · | · | $-56M | · | · | · | $-98M | · | · | · | $-101M | · | · | |
| Operating Cash Flow | $57M | $36M | $-247M | $108M | $76M | $-4M | $-103M | $69M | $70M | $-35M | $7M | $128M | $145M | $-43M | $-22M | $117M | |
| CapEx | $1M | $2M | $944.0K | $1M | $2M | $3M | $2M | $407.0K | $1M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-198M | $-42M | $-1M | $-1M | $-3M | $-12M | $-1M | $-1M | $-2M | $-2M | $-4M | $-110M | $-13M | $-2M | $-1M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $30M | $20M | $12M | $15M | $12M | $5M | $20M | $15M | $10M | $0 | $10M | $10M | |
| Net Stock Activity | · | $-10M | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $18M | $16M | $15M | $16M | $17M | $16M | $14M | $14M | $15M | $14M | $12M | $12M | $14M | $12M | $11M | |
| Financing Cash Flow | $-44M | $-41M | $305M | $112M | $-52M | $-174M | $204M | $-108M | $34M | $-56M | $-70M | $-75M | $-96M | $-115M | $217M | $-79M | |
| Net Change in Cash | $12M | $-204M | $16M | $219M | $24M | $-181M | $88M | $-39M | $103M | $-93M | $-65M | $48M | $-60M | $-171M | $194M | $37M | |
| Free Cash Flow | · | $34M | · | · | · | $-7M | · | · | · | $-36M | · | · | · | $-44M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.6% | 7.7% | · | 21.8% | 21.5% | 16.8% | · | 24.3% | 19.7% | 14.5% | · | 20.5% | 18.3% | 14.4% | · | 20.9% | |
| Net Margin | 22.1% | 3.1% | · | 14.5% | 20.3% | 12.9% | · | 21.6% | 11.6% | 17.1% | · | 17.4% | 14.1% | 17.5% | · | 13.0% | |
| Pretax Margin | 26.3% | 6.7% | · | 20.5% | 26.2% | 18.5% | · | 28.6% | 16.8% | 21.0% | · | 23.0% | 19.2% | 21.9% | · | 18.1% | |
| EBITDA Margin | 13.6% | 16.6% | · | 21.8% | 21.5% | 24.2% | · | 24.3% | 19.7% | 22.7% | · | 20.5% | 18.3% | 22.5% | · | 20.9% | |
| ROA | 1.1% | 0.15% | · | 0.83% | 1.2% | 0.78% | · | 1.3% | 0.71% | 1.1% | · | 1.0% | 0.84% | 0.94% | · | 0.75% | |
| ROE | 4.8% | 0.68% | · | 3.5% | 4.8% | 3.2% | · | 5.6% | 3.0% | 4.4% | · | 4.6% | 3.7% | 4.2% | · | 3.4% | |
| ROIC | 2.4% | 0.78% | · | 3.6% | 3.9% | 2.8% | · | 4.7% | 3.5% | 3.0% | · | 4.0% | 3.4% | 2.7% | · | 4.0% |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $142.73 | $137.29 | · | $136.03 | $132.84 | $129.32 | · | $126.71 | $122.66 | $122.29 | · | $120.02 | $117.37 | $114.97 | · | $110.51 | |
| Revenue / Share | $29.71 | $29.32 | · | $31.51 | $30.41 | $30.81 | · | $31.64 | $30.98 | $30.47 | · | $29.72 | $28.91 | $26.70 | · | $28.17 | |
| Cash Flow / Share | · | $5.27 | · | · | · | $-0.54 | · | · | · | $-4.74 | · | · | · | $-5.80 | · | · | |
| Dividend / Share | $2.40 | $2.40 | $2.40 | $2.40 | $2.25 | $2.25 | $2.25 | $2.25 | $1.90 | $1.90 | $1.90 | $1.90 | $1.65 | $1.65 | $1.65 | $1.65 | |
| EPS (TTM) | $17.53 | $16.97 | · | $19.47 | $20.53 | $16.84 | · | $16.45 | $14.93 | $16.60 | · | $18.24 | $18.30 | $16.49 | · | $17.01 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $825M | $834M | · | $878M | $889M | $903M | · | $888M | $880M | $869M | · | $829M | $820M | $832M | · | $954M | |
| Net Income TTM | $116M | $114M | · | $142M | $159M | $143M | · | $151M | $141M | $145M | · | $129M | $118M | $102M | · | $143M | |
| Market Cap | $950M | $898M | · | $1.28B | $1.22B | $1.19B | · | $1.47B | $1.60B | $1.77B | · | $1.45B | $1.43B | $1.39B | · | $1.15B | |
| P/E | 8.2 | 7.9 | · | 9.8 | 8.8 | 10.2 | · | 12.7 | 15.1 | 14.9 | · | 11.1 | 10.8 | 11.5 | · | 9.4 | |
| P/S | 1.2 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.7 | 1.7 | · | 1.2 | |
| P/B | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | |
| P / Tangible Book | · | · | · | 7.0 | 8.3 | 9.1 | · | 14.2 | 22.9 | 30.6 | · | 114.5 | · | 22.8 | · | · | |
| P / Cash Flow | · | 25.0 | · | · | · | -314.5 | · | · | · | -51.2 | · | · | · | -32.3 | · | · | |
| Dividend Yield | 6.9% | 7.3% | · | 5.0% | 5.1% | 5.1% | · | 3.8% | 3.4% | 3.0% | · | 3.5% | 3.5% | 3.5% | · | 4.0% | |
| Earnings Yield | 12.2% | 12.6% | · | 10.2% | 11.3% | 9.8% | · | 7.8% | 6.6% | 6.7% | · | 9.0% | 9.3% | 8.7% | · | 10.7% | |
| Payout Ratio | · | 291.0% | · | · | · | 61.1% | · | · | · | 39.4% | · | · | · | 40.6% | · | · | |
| Annual Payout | $66M | $65M | · | $64M | $62M | $60M | · | $56M | $54M | $53M | · | $50M | $49M | $49M | · | $47M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $853M | $907M | $845M | $886M | $979M |
| Margen Operativo % | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% |
| Beneficio neto | $136M | $152M | $141M | $107M | $263M |
| EPS Diluido | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 |
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-74M | $-4M | $228M | $126M | $660M |
Propietarios institucionales (13F) 245 declarantes · $1.0B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 (-16 vs trimestre anterior) | 30 (-2 vs trimestre anterior) | 90 (+22 vs trimestre anterior) | 55 (-14 vs trimestre anterior) | +325K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $151 624 154 | 1 056 614 | 15,06% | Acciones |
| VANGUARD GROUP INC | $136 683 644 | 837 779 | 13,58% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64 592 794 | 450 124 | 6,42% | Acciones |
| STATE STREET CORP | $64 333 059 | 448 314 | 6,39% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $50 645 455 | 352 930 | 5,03% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $45 305 761 | 315 715 | 4,50% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $41 130 644 | 286 625 | 4,09% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $40 158 188 | 279 848 | 3,99% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 086 151 | 279 346 | 3,98% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $28 034 590 | 195 363 | 2,78% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $23 742 530 | 165 425 | 2,36% | Acciones |
| JPMORGAN CHASE & CO | $20 586 295 | 142 881 | 2,04% | Acciones |
| BROWN ADVISORY INC | $15 700 814 | 109 414 | 1,56% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $15 489 677 | 107 942 | 1,54% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 003 017 | 97 582 | 1,39% | Acciones |
| MORGAN STANLEY | $12 777 722 | 89 042 | 1,27% | Acciones |
| Glenmede Investment Management, LP | $12 413 329 | 65 323 | 1,23% | Acciones |
| NORTHERN TRUST CORP | $12 258 058 | 85 422 | 1,22% | Acciones |
| GLENMEDE TRUST CO NA | $11 233 036 | 78 279 | 1,12% | Acciones |
| ALGERT GLOBAL LLC | $11 187 547 | 77 962 | 1,11% | Acciones |
| Nuveen, LLC | $10 883 905 | 75 847 | 1,08% | Acciones |
| Bank of New York Mellon Corp | $10 148 231 | 70 719 | 1,01% | Acciones |
| Zimmer Partners, LP | $7 276 598 | 50 708 | 0,72% | Acciones |
| FIRST TRUST ADVISORS LP | $6 852 268 | 47 751 | 0,68% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 626 686 | 46 179 | 0,66% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 989 116 | 41 736 | 0,59% | Acciones |
| PRUDENTIAL FINANCIAL INC | $5 750 189 | 40 071 | 0,57% | Acciones |
| FMR LLC | $5 491 491 | 38 268 | 0,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 213 508 | 36 331 | 0,52% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 867 091 | 33 917 | 0,48% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $4 356 660 | 30 360 | 0,43% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 079 562 | 28 429 | 0,41% | Acciones |
| Invesco Ltd. | $3 843 218 | 26 782 | 0,38% | Acciones |
| Creative Planning | $3 821 500 | 26 631 | 0,38% | Acciones |
| AWH Capital, L.P. | $3 550 477 | 24 742 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $3 447 444 | 24 024 | 0,34% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 390 331 | 23 626 | 0,34% | Acciones |
| IEQ CAPITAL, LLC | $3 254 620 | 22 680 | 0,32% | Acciones |
| Public Sector Pension Investment Board | $3 103 474 | 21 627 | 0,31% | Acciones |
| MERITAGE PORTFOLIO MANAGEMENT | $3 019 254 | 18 506 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 928 835 | 20 410 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $2 722 045 | 18 969 | 0,27% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $2 554 920 | 17 804 | 0,25% | Acciones |
| SEI INVESTMENTS CO | $2 499 035 | 17 415 | 0,25% | Acciones |
| Empowered Funds, LLC | $2 409 653 | 16 792 | 0,24% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 377 939 | 16 571 | 0,24% | Acciones |
| Brandywine Global Investment Management, LLC | $2 266 154 | 13 890 | 0,23% | Acciones |
| XTX Topco Ltd | $2 237 309 | 15 591 | 0,22% | Acciones |
| Huber Capital Management LLC | $2 219 659 | 15 468 | 0,22% | Acciones |
| AlphaQuest LLC | $2 062 869 | 12 644 | 0,20% | Acciones |
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| SENVEST MASTER FUND LP, SENVEST INTERNATIONAL LLC, RIMA MANAGEMENT, L.L.C., RICHARD MASHAAL ×3 presentaciones | 1 de abril de 2011 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 25 de junio de 2001 | · | Presentación inicial | M&A / venta | SEC |
| Brown's Dock, L.L.C., Phoenix Home Life Mutual Insurance Company, Phoenix Investment Partners, Ltd., Inverness Management Fund I LLC, WMD LLC, J.C. Comis LLC, W. McComb Dunwoody, James C. Comis, III, Inverness/Phoenix Partners LP, Executive Capital Partners I LP, Inverness/Phoenix Captial LLC, DCPM Holdings, Inc. | 14 de mayo de 2001 | · | Presentación inicial | · | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 16 de enero de 2001 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 28 insiders · 13 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | Director, CEO and President | 13 de marzo de 2026 A | 291 377 | 0 | 0 | $0 |
| Richard W Smirl | EVP & Chief Operating Officer | 13 de marzo de 2026 A | 17 298 | 0 | 0 | $0 |
| Barry M. Mandinach | EVP, Head of Distribution | 16 de junio de 2026 S | 10 815 | 0 | 2 | $-723 820 |
| Elizabeth A Lieberman | EVP, Chief HR Officer | 13 de marzo de 2026 A | 5 389 | 0 | 0 | $0 |
| Andra C Purkalitis | EVP and CLO | 13 de marzo de 2026 A | 5 430 | 0 | 0 | $0 |
| Mardelle W Pena | EVP, Chief HR Officer | 15 de marzo de 2024 F | 16 307 | 0 | 0 | $0 |
| Wendy J Hills | EVP, CLO, GC & Secretary | 15 de marzo de 2023 F | 7 691 | 0 | 0 | $0 |
| William Patrick Bradley III | EVP, Fund Services | 15 de marzo de 2022 A | 10 981 | 0 | 0 | $0 |
| Francis G Waltman | EVP, Product Management | 15 de marzo de 2021 A | 17 842 | 0 | 0 | $0 |
| Mark S Flynn | EVP & General Counsel | 15 de marzo de 2019 A | 12 574 | 0 | 0 | $0 |
| Jeffrey Cerutti | EVP, Head of Distribution | 14 de marzo de 2014 F | 19 840 | 0 | 0 | $0 |
| Steven J Neamtz | EVP, Retail Distribution | 15 de marzo de 2010 A | 32 685 | 0 | 0 | $0 |
| Nancy G Curtiss | EVP, Operations | 15 de marzo de 2010 A | 14 037 | 0 | 0 | $0 |
| Howard W Morris | Consejero | 15 de septiembre de 2026 S | 0 | 3 | 1 | $464 080 |
| John C Weisenseel | Consejero | 20 de mayo de 2026 A | 1 388 | 0 | 0 | $0 |
| Peter L Bain | Consejero | 20 de mayo de 2026 A | 4 819 | 0 | 0 | $0 |
| Melody L Jones | Consejero | 20 de mayo de 2026 A | 9 714 | 0 | 0 | $0 |
| Susan S. Fleming | Consejero | 11 de febrero de 2026 S | 10 355 | 0 | 5 | $-970 740 |
| Stephen T Zarrilli | Consejero | 6 de marzo de 2024 S | 3 549 | 0 | 0 | $0 |
| Mark C Treanor | Consejero | 18 de mayo de 2020 A | 30 305 | 0 | 0 | $0 |
| Sheila Hooda | Consejero | 15 de mayo de 2019 A | 2 603 | 0 | 0 | $0 |
| BAIO JAMES R | Consejero | 15 de mayo de 2019 A | 15 405 | 0 | 0 | $0 |
| BANK OF MONTREAL /CAN/ | Propietario del 10% | 27 de octubre de 2016 S | 150 | 0 | 0 | $0 |
| Michael A Angerthal | · | 3 de agosto de 2026 S | 63 461 | 0 | 7 | $-2 505 946 |
| Paul G Greig | · | 20 de mayo de 2026 A | 4 993 | 0 | 0 | $0 |
| Timothy A Holt | · | 20 de mayo de 2026 A | 33 178 | 0 | 0 | $0 |
| Diane M Coffey | · | 28 de mayo de 2015 A | 10 839 | 0 | 0 | $0 |
| Edward M Swan JR | · | 28 de mayo de 2015 A | 13 156 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 43 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 8 327 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 30 395 NS | 31 de julio de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,20% | 405 SH | 2 de octubre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,19% | 141 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 1 440 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 5 696 SH | 19 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 13 328 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 13 251 SH | 2 de octubre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,06% | 31 549 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 5 597 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 1 028 SH | 2 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 21 973 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 6 919 SH | 2 de octubre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 838 SH | 2 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,04% | 37 652 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 173 372 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 3 073 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36 969 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 22 484 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 92 677 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 1 896 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 475 NS | 31 de julio de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 1 670 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 454 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 72 259 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 146 227 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 10 373 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,01% | 5 616 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 16 120 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 720 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 609 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 573 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 10 321 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 1 801 SH | 3 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 1 852 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 200 836 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 503 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 382 674 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 55 846 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 61 661 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 866 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 316 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 1 439 SH | 11 de septiembre de 2026 | Diario |
VRTS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
4 analistas · 2026-10-02Objetivo medio $145.50 +8,7%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | · |
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| GSBD | $1.04B | 9.0 | · | · | 8.1% | · |
| BBDC | $961M | 8.2 | · | · | 8.7% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
| FDUS | $733M | 9.3 | · | · | 11.5% | · |
| CGBD | $897M | 12.4 | · | · | 5.9% | · |
| BCSF | $902M | 9.1 | · | · | 8.8% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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