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VRMGX

Market Cap: $539.66M

VF

Virtus KAR Mid-Cap Growth Fund

VRMGX

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

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

The content published on Cashu Finance 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.

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Financials

Profitability

Gross Profit Margin39.53%

EBITDA Margin15.24%

EBIT Margin0.00%

Pre-tax Margin1.39%

Net Profit Margin1.54%

Earnings Yield0.64%

Valuation Multiples

Price / Book2.55

Price / Sales2.11

Price / Earnings1080.51

PEG-10.81

Forward PEG-10.81

EV / Sales2.90

EV / EBITDA19.01

EV / Operating Cash Flow21.27

EV / Free Cash Flow21.74

Price / Free Cash Flow15.85

Price / Operating Cash Flow17.72

Cash Flow & Capital

Free Cash Flow / Share$20.89

Operating Cash Flow / Share$21.35

Free Cash Flow Yield6.30%

Capex / Revenue0.29%

Capex / Operating Cash Flow2.14%

Capex / Depreciation0.03

Stock Compensation / Revenue0.15%

Dividend Payout Ratio0.00%

Dividend Yield46.33%

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 Cap45.64%

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$7.17B

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-Score0.99

Revenue$2.47B

EBIT$253.66M

Market Cap$5.14B

Working Capital$-844.2M

Retained Earnings$-65.3M

Total Assets$6.93B

Total Liabilities$4.6B