Terminal
Stocks
Spotlight
News

Stocks
Financial Services
NASDAQ
VRMGX

Market Cap: $554.31M

VF

Virtus KAR Mid-Cap Growth Fund

VRMGX

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin39.53%

EBITDA Margin15.24%

EBIT Margin0.00%

Pre-tax Margin1.39%

Net Profit Margin1.54%

Earnings Yield0.62%

Valuation Multiples

Price / Book2.62

Price / Sales2.17

Price / Earnings1108.07

PEG-11.08

Forward PEG-11.08

EV / Sales2.95

EV / EBITDA19.35

EV / Operating Cash Flow21.65

EV / Free Cash Flow22.12

Price / Free Cash Flow16.25

Price / Operating Cash Flow18.17

Cash Flow & Capital

Free Cash Flow / Share$20.89

Operating Cash Flow / Share$21.35

Free Cash Flow Yield6.15%

Capex / Revenue0.29%

Capex / Operating Cash Flow2.14%

Capex / Depreciation0.03

Stock Compensation / Revenue0.15%

Dividend Payout Ratio0.00%

Dividend Yield45.11%

Liquidity & Leverage

Current Ratio0.54

Quick Ratio0.53

Cash Ratio0.25

Debt / Assets0.34

Debt / Capital0.51

Debt / Equity1.02

Long-Term Debt / Capital0.50

Debt / Market Cap44.50%

Net Debt / EBITDA5.13

Solvency Ratio0.07

Financial Leverage2.97

Efficiency & Working Capital

Asset Turnover0.36

Fixed Asset Turnover10.21

Inventory Turnover80.02

Receivables Turnover6.01

Payables Turnover13.44

Days Sales Outstanding60.75

Days Inventory Outstanding4.56

Days Payables Outstanding27.15

Operating Cycle65.32

Cash Conversion Cycle38.17

Working Capital Turnover-3.55

Returns & Quality

Return on Equity1.64%

Return on Assets0.55%

Return on Invested Capital2.87%

ROCE3.15%

Return on Tangible Assets2.64%

Operating Return on Assets2.26%

Income Quality8.82

Tax Burden1.11

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$7.3B

Invested Capital$4.88B

Working Capital$-844.2M

Tangible Asset Value$-3.15B

Net Current Asset Value$-3.62B

Graham Number$89.77

Graham Net-Net-$242.37

Book Value / Share$148.02

Tangible Book Value / Share-$199.34

Cash / Share$28.54

Financial Health Scores

Piotroski Score6

Altman Z-Score1.02

Revenue$2.47B

EBIT$253.66M

Market Cap$5.38B

Working Capital$-844.2M

Retained Earnings$-65.3M

Total Assets$6.93B

Total Liabilities$4.6B