Vector Group Statistics
Total Valuation
Vector Group has a market cap or net worth of $1.73 billion. The enterprise value is $2.65 billion.
Market Cap | 1.73B |
Enterprise Value | 2.65B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Vector Group has 157.42 million shares outstanding. The number of shares has increased by 0.97% in one year.
Shares Outstanding | 157.42M |
Shares Change (YoY) | +0.97% |
Shares Change (QoQ) | +1.12% |
Owned by Insiders (%) | 15.66% |
Owned by Institutions (%) | 65.18% |
Float | 126.60M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 11.31. Vector Group's PEG ratio is 2.96.
PE Ratio | 9.54 |
Forward PE | 11.31 |
PS Ratio | 1.22 |
Forward PS | 1.52 |
PB Ratio | n/a |
P/FCF Ratio | 8.93 |
PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 13.71.
EV / Earnings | 14.44 |
EV / Sales | 1.87 |
EV / EBITDA | 7.22 |
EV / EBIT | 7.43 |
EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 2.65
Current Ratio | 2.65 |
Quick Ratio | 2.12 |
Debt / Equity | n/a |
Debt / EBITDA | 3.77 |
Debt / FCF | 7.16 |
Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is -24.10% and return on invested capital (ROIC) is 37.91%.
Return on Equity (ROE) | -24.10% |
Return on Assets (ROA) | 18.00% |
Return on Capital (ROIC) | 37.91% |
Revenue Per Employee | $2.57M |
Profits Per Employee | $333,185 |
Employee Count | 551 |
Asset Turnover | 1.39 |
Inventory Turnover | 9.18 |
Taxes
In the past 12 months, Vector Group has paid $64.75 million in taxes.
Income Tax | 64.75M |
Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 1.00, so Vector Group's price volatility has been similar to the market average.
Beta (1Y) | 1.00 |
52-Week Price Change | -6.32% |
50-Day Moving Average | 10.55 |
200-Day Moving Average | 10.75 |
Relative Strength Index (RSI) | 56.12 |
Average Volume (30 Days) | 1,061,147 |
Short Selling Information
The latest short interest is 3.94 million, so 2.50% of the outstanding shares have been sold short.
Short Interest | 3.94M |
Short Previous Month | 3.15M |
Short % of Shares Out | 2.50% |
Short % of Float | 3.11% |
Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Vector Group had revenue of $1.41 billion and earned $183.59 million in profits. Earnings per share was $1.15.
Revenue | 1.41B |
Gross Profit | 463.73M |
Operating Income | 331.52M |
Pretax Income | 248.34M |
Net Income | 183.59M |
EBITDA | 367.16M |
EBIT | 356.93M |
Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $461.62 million in cash and $1.39 billion in debt, giving a net cash position of -$923.86 million or -$5.87 per share.
Cash & Cash Equivalents | 461.62M |
Total Debt | 1.39B |
Net Cash | -923.86M |
Net Cash Per Share | -$5.87 |
Equity / Book Value | -739.06M |
Book Value Per Share | -4.69 |
Working Capital | 376.78M |
Cash Flow
In the last 12 months, operating cash flow was $199.53 million and capital expenditures -$6.14 million, giving a free cash flow of $193.39 million.
Operating Cash Flow | 199.53M |
Capital Expenditures | -6.14M |
Free Cash Flow | 193.39M |
FCF Per Share | $1.23 |
Margins
Gross margin is 32.78%, with operating and profit margins of 23.43% and 12.98%.
Gross Margin | 32.78% |
Operating Margin | 23.43% |
Pretax Margin | 17.55% |
Profit Margin | 12.98% |
EBITDA Margin | 25.95% |
EBIT Margin | 25.23% |
FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 7.29%.
Dividend Per Share | $0.80 |
Dividend Yield | 7.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 69.57% |
Buyback Yield | -0.97% |
Shareholder Yield | 6.33% |
Earnings Yield | 10.63% |
FCF Yield | 11.20% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 30, 2021. It was a forward split with a ratio of 141:100.
Last Split Date | Dec 30, 2021 |
Split Type | Forward |
Split Ratio | 141:100 |
Scores
Vector Group has an Altman Z-Score of 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.55 |
Piotroski F-Score | 7 |