VIISX Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $865.50M

Trailing PE: —

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $18.76 - $21.71

10 Year VIISX Performance Metrics:

Total Return (with DRIP): 95.1% (6.92% CAGR)

Total Return (no DRIP): 90.6% (6.67% CAGR)

Share Price: 68.9% (5.38% CAGR)

Yield on Cost (with DRIP): 6.91%

Total Invested: $10,000

Total Value (with DRIP): $19,515

Total Return $ (with DRIP): $9,515

Dividend Increase: 432.0% (20.44% CAGR)

Dividend Yield (FWD): 3.54% ($0.77)

VIISX 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

VIISX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

VIISX Price CAGR:1Y: 2.86%2Y: 6.01%5Y: -3.51%10Y: 5.28%

VIISX Dividend Charts

VIISX - Dividends

VIISX Dividend CAGR:1Y: 8.03%2Y: 8.03%5Y: 6.15%10Y: 12.01%

VIISX - Dividend Payout Ratio

VIISX Dividend Payout Ratio CAGR:1Y: -78.57%2Y: 0.00%5Y: -8.19%10Y: 1.69%

VIISX - Dividend to Free Cash Flow Ratio

VIISX Dividend to FCF Ratio CAGR:1Y: -3.67%2Y: 0.00%5Y: -31.49%10Y: -12.73%

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VIISX - Chart 1

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VIISX Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue

VIISX Revenue CAGR:1Y: -1.02%2Y: 6.16%5Y: -9.60%10Y: -3.32%

Earnings Per Share (EPS)

VIISX EPS CAGR:1Y: 370.64%2Y: 0.00%5Y: -14.15%10Y: -10.17%

Net Income

VIISX Net Income CAGR:1Y: 366.67%2Y: 0.00%5Y: -18.21%10Y: -12.26%

EBITDA

VIISX EBITDA CAGR:1Y: 6.00%2Y: 53.63%5Y: -4.91%10Y: -3.41%

Free Cash Flow

VIISX Free Cash Flow CAGR:1Y: 3.80%2Y: 0.00%5Y: 9.60%10Y: 2.25%

Free Cash Flow / Share

VIISX Free Cash Flow / Share CAGR:1Y: 210.88%2Y: 0.00%5Y: 40.58%10Y: 15.82%

Operating Income

VIISX Operating Income CAGR:1Y: 6.12%2Y: 125.07%5Y: -1.85%10Y: -1.94%

Gross Profit

VIISX Gross Profit CAGR:1Y: 3.05%2Y: 12.97%5Y: -7.30%10Y: -2.45%

Shares Outstanding

VIISX Shares Outstanding CAGR:1Y: -63.54%2Y: -42.53%5Y: -21.43%10Y: -11.82%

Share Buybacks

VIISX Share Buybacks CAGR:1Y: 30.77%2Y: -17.54%5Y: -30.12%10Y: 0.00%

Stock-Based Comp

VIISX Stock-Based Comp CAGR:1Y: 84.21%2Y: 16.02%5Y: 1.18%10Y: -7.40%

Expenses

VIISX Expenses CAGR:1Y: 7.50%2Y: -2.25%5Y: -16.77%10Y: -5.37%

Revenue vs Net Income

EPS vs FCF / Share

EPS vs PE Ratio

FCF vs FCF / Share

FCF vs Stock Based Comp

Cash & Debt

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates

VIISX Actual Revenue CAGR:1Y: -1.02%2Y: 6.16%5Y: -9.60%10Y: -3.32%

EPS: Actual + Estimates

VIISX Actual EPS CAGR:1Y: 370.64%2Y: 0.00%5Y: -14.15%10Y: -10.17%

NET INCOME: Actual + Estimates

VIISX Actual Net Income CAGR:1Y: 366.67%2Y: 0.00%5Y: -18.21%10Y: -12.26%

EBITDA: Actual + Estimates

VIISX Actual EBITDA CAGR:1Y: 6.00%2Y: 53.63%5Y: -4.91%10Y: -3.41%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin

VIISX Net Profit Margin CAGR:1Y: 365.52%2Y: 0.00%5Y: -9.47%10Y: -9.22%

Gross Profit Margin

VIISX Gross Profit Margin CAGR:1Y: 4.11%2Y: 6.42%5Y: 2.54%10Y: 0.91%

Price to Earnings

VIISX Price to Earnings CAGR:1Y: -92.02%2Y: 0.00%5Y: -3.72%10Y: 3.07%

Price To Sales Ratio

VIISX Price To Sales Ratio CAGR:1Y: -62.36%2Y: -44.43%5Y: -12.89%10Y: -6.45%

Return on Capital Employed

VIISX Return on Capital Employed CAGR:1Y: 17.31%2Y: 173.33%5Y: 16.89%10Y: 3.04%

Return on Invested Capital

VIISX Return on Invested Capital CAGR:1Y: -37.03%2Y: 41.70%5Y: -5.03%10Y: -7.30%

VIISX Dividends Info:

Annual Dividend: $0.765

Forward Yield: 3.54%

Ex-Dividend Date: 2025-12-16

Lifetime Dividends / Share: $3.65

Dividend Safety RatingUnlock Full VIISX dividend report »

Projected Future Returns & Dividends for VIISX

Based on past 10-year performance, here are VIISX growth metrics:

Share price CAGR of +5.28%
Dividend CAGR of +13.29%

Using VIISX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	VIISX (DRIP)	VIISX - No DRIP
Current Price	$21.60	$21.60
Start Shares	462.96	462.96
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	655.69	462.96
Dividends Payment	$1.38	$1.38
Annual Dividends	$903	$638
Yield on cost	9.03%	6.38%
Share Price	$36.14	$36.14
Total Dividends	$5,383	$4,514
Final Value	$23,696	$21,245

Estimated Future Value + Dividends - VIISX

NOTE: Above numbers are our estimate based on VIISX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Virtus KAR International Small-Mid Cap Fund (VIISX) had its IPO on 2012-09-05, and is traded on NASDAQ stock exchange.

Typically, this fund commits at least 80% of its total assets to equity instruments issued by smaller and mid-sized companies located beyond U.S. borders. The investment advisor's strategy is to spread its holdings across various international markets, with the portfolio usually featuring business operations from numerous countries. The types of equities it may acquire include common shares, preferred shares, and American Depositary Receipts (ADRs). It operates as a non-diversified fund.

VIISX website: https://www.virtus.com/products/kar-international-small-mid-cap#shareclass.I/period.quarterly

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DCF Model — VIISX

Value from:

EPS (TTM)icompany profit per share over the last 12 months

EPS Growth %ihow fast profit per share grows each of the next 5 years — prefilled with what analysts expect

EPS growth after year 5 (forever)ithe slower pace once the fast 5 years are over — only drives years 6-10 of the price path below

Exit multiple (PE in 5 yrs)iwhat buyers pay per $1 of profit in 2031 — prefilled with today’s forward PE

Desired return %/yrithe yearly return you want from buying today — the S&P has done ~14%/yr, ask for more from a single stock

FCF growth %/yr (next 5 yrs)ihow fast free cash flow grows while the company is still expanding fast

Years of fast FCF growthihow many years the fast growth lasts before the business settles down

FCF growth after year 5 (forever)ithe slow, steady pace once the company is mature — usually 2-3%, near inflation. Must stay below your target return

Risk-free rate %iwhat a 10-yr US treasury pays with zero risk — the floor any risky stock must beat

Your target return %/yrithe yearly return you want for taking this risk — rule of thumb: risk-free rate + extra for risk

FCF base ($M, TTM)ilast 12 months of free cash flow, added up from reported quarters

Include dividends in returnidividends hand you part of the return in cash, so the share price needs to climb less

Pay up to today

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vs current price $21.60

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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today

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grows for the next years

Then mature

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every future dollar counted back to today

Pile of today-dollars

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÷ shares

Implied price path

Year	FCF	Implied price

Sensitivity — fair value: growth ↓ × target return →

Virtus KAR International Small-Mid Cap Fund VIISX | NASDAQ