Vector Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	3.15
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	2.01
Debt / Equity	n/a
Debt / EBITDA	3.75
Debt / FCF	6.90
Interest Coverage	3.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.98%
Return on Invested Capital (ROIC)	35.14%
Return on Capital Employed (ROCE)	43.85%
Revenue Per Employee	$1.73M
Profits Per Employee	$352,788
Employee Count	551
Asset Turnover	0.90
Inventory Turnover	4.70

Taxes

In the past 12 months, Vector Group has paid $70.41 million in taxes.

Income Tax	70.41M
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +38.80% in the last 52 weeks. The beta is 1.00, so Vector Group's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+38.80%
50-Day Moving Average	14.42
200-Day Moving Average	11.73
Relative Strength Index (RSI)	71.28
Average Volume (20 Days)	2,458,021

Short Selling Information

The latest short interest is 4.30 million, so 2.73% of the outstanding shares have been sold short.

Short Interest	4.30M
Short Previous Month	6.33M
Short % of Shares Out	2.73%
Short % of Float	3.34%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vector Group had revenue of $952.97 million and earned $194.39 million in profits. Earnings per share was $1.26.

Revenue	952.97M
Gross Profit	474.37M
Operating Income	357.06M
Pretax Income	270.09M
Net Income	194.39M
EBITDA	363.84M
EBIT	357.06M
Earnings Per Share (EPS)	$1.26

Full Income Statement

Balance Sheet

The company has $531.74 million in cash and $1.39 billion in debt, giving a net cash position of -$854.47 million.

Cash & Cash Equivalents	531.74M
Total Debt	1.39B
Net Cash	-854.47M
Net Cash Per Share	n/a
Equity (Book Value)	-713.35M
Book Value Per Share	-4.53
Working Capital	401.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $207.09 million and capital expenditures -$6.15 million, giving a free cash flow of $200.93 million.

Operating Cash Flow	207.09M
Capital Expenditures	-6.15M
Free Cash Flow	200.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.78%, with operating and profit margins of 37.47% and 20.95%.

Gross Margin	49.78%
Operating Margin	37.47%
Pretax Margin	28.34%
Profit Margin	20.95%
EBITDA Margin	38.18%
EBIT Margin	37.47%
FCF Margin	21.08%

Dividends & Yields

Vector Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.35%
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	6.74%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Vector Group has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	7