Vector Group Statistics
Total Valuation
Vector Group has a market cap or net worth of $1.86 billion. The enterprise value is $2.79 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Vector Group has 157.38 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Shares Outstanding | 157.38M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 65.42% |
| Float | 124.79M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 12.62. Vector Group's PEG ratio is 2.96.
| PE Ratio | 10.30 |
| Forward PE | 12.62 |
| PS Ratio | 1.32 |
| Forward PS | 1.68 |
| PB Ratio | n/a |
| P/FCF Ratio | 9.64 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 14.42.
| EV / Earnings | 15.19 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 7.81 |
| EV / FCF | 14.42 |
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 -8.99% in the last 52 weeks. The beta is 0.99, so Vector Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 2,054,098 |
Short Selling Information
The latest short interest is 6.00 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 3.14 |
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 | -4.70 |
| 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 6.75%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.57% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 9.84% |
| FCF Yield | 10.37% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |