VINP Statistics
Total Valuation
VINP has a market cap or net worth of $593.48 million. The enterprise value is $386.54 million.
| Market Cap | 593.48M |
| Enterprise Value | 386.54M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
VINP has 53.85 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Shares Outstanding | 53.85M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.80% |
| Owned by Institutions (%) | 22.84% |
| Float | 26.42M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 1.80.
| PE Ratio | 13.73 |
| Forward PE | 1.80 |
| PS Ratio | 6.47 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/FCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 6.36.
| EV / Earnings | 8.31 |
| EV / Sales | 4.22 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.59 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 11.29, with a Debt / Equity ratio of 0.52.
| Current Ratio | 11.29 |
| Quick Ratio | 11.22 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.26 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 11.60% |
| Return on Capital (ROIC) | 8.17% |
| Revenue Per Employee | $375,777 |
| Profits Per Employee | $190,682 |
| Employee Count | 244 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VINP has paid $9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by +28.96% in the last 52 weeks. The beta is 0.08, so VINP's price volatility has been lower than the market average.
| Beta (1Y) | 0.08 |
| 52-Week Price Change | +28.96% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (30 Days) | 26,925 |
Short Selling Information
The latest short interest is 76,012, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 76,012 |
| Short Previous Month | 78,523 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, VINP had revenue of $91.69 million and earned $46.53 million in profits. Earnings per share was $0.80.
| Revenue | 91.69M |
| Gross Profit | 90.35M |
| Operating Income | 39.46M |
| Pretax Income | 55.14M |
| Net Income | 46.53M |
| EBITDA | 73.23M |
| EBIT | 69.18M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $344.24 million in cash and $137.30 million in debt, giving a net cash position of $206.94 million or $3.84 per share.
| Cash & Cash Equivalents | 344.24M |
| Total Debt | 137.30M |
| Net Cash | 206.94M |
| Net Cash Per Share | $3.84 |
| Equity / Book Value | 264.21M |
| Book Value Per Share | 4.91 |
| Working Capital | 334.54M |
Cash Flow
In the last 12 months, operating cash flow was $67.83 million and capital expenditures -$7.02 million, giving a free cash flow of $60.81 million.
| Operating Cash Flow | 67.83M |
| Capital Expenditures | -7.02M |
| Free Cash Flow | 60.81M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 98.54%, with operating and profit margins of 43.03% and 50.74%.
| Gross Margin | 98.54% |
| Operating Margin | 43.03% |
| Pretax Margin | 60.13% |
| Profit Margin | 50.74% |
| EBITDA Margin | 79.87% |
| EBIT Margin | 75.45% |
| FCF Margin | 66.32% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.94% |
| Buyback Yield | -3.33% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 7.84% |
| FCF Yield | 10.25% |
Analyst Forecast
The average price target for VINP is $14.67, which is 33.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.67 |
| Price Target Difference | 33.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VINP has an Altman Z-Score of 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |