VRTU Virtusa Corporation
Exchange
NASDAQSector
TechnologyIndustry
EDP ServicesMarket Cap.
651.7M
Very Strong Balance Sheet
VRTU has more Cash than its Total Liabilities, resulting in $1.03 Net Cash per share. In other words, if you buy VRTU today, the price you're paying for shares is actually $24.95 because $1.03 of Cash is included in the current share price.
This much Cash is very healthy. It can help VRTU sustain itself in the face of any economic turmoil and makes a stock buyback more of a possibility.
Figures in USD. Fiscal year ends in March
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | |
| Cash | 12.69M | 30.36M | - | 30.24M | 45.08M | 81.86M | 79.03M | 71.67M | 95.93M | 81.16M |
| Current Assets | - | - | - | 52.78M | 86.02M | 132.09M | 126.14M | 123.27M | 159.03M | 166.49M |
| Total Assets | - | - | - | 58.72M | 99.32M | 180.77M | 187.02M | 215.87M | 246.18M | 273.39M |
| Current Liabilities | - | - | - | 11.08M | 18.93M | 23.28M | 31.31M | 30.90M | 35.77M | 52.06M |
| Total Liabilities | - | - | - | 72.33M | 80.06M | 24.94M | 34.44M | 34.08M | 38.84M | 55.22M |
| Stockholder' Equity | -21.32M | -20.99M | - | -13.61M | 19.26M | 155.83M | 152.59M | 181.79M | 207.34M | 218.17M |
| Current Ratio | - | - | - | 4.76 | 4.54 | 5.67 | 4.03 | 3.99 | 4.45 | 3.20 |
| TL-to-TA | - | - | - | 1.23 | 0.81 | 0.14 | 0.18 | 0.16 | 0.16 | 0.20 |
Consistent Reinvestment of Profits over the past 10 years
VRTU has consistently retained profits.
This may put VRTU in a strong position to invest for the future, by buying new machinery, investing in R&D or a number of other options.
By effectively using these earnings, VRTU can greatly improve their long-term economic picture.
Figures in USD. Fiscal year ends in March
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | |
| Retained Earnings | - | - | - | -18.24M | 752,000.00 | 18.43M | 30.49M | 42.61M | 58.81M | 78.85M |
| Retained Earnings Growth | - | - | - | - | 104.12% | 2,350.53% | 65.43% | 39.79% | 38.02% | 34.07% |


