Vector Group Statistics
Total Valuation
Vector Group has a market cap or net worth of $2.36 billion. The enterprise value is $3.21 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Vector Group has 157.42 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 157.42M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 62.53% |
| Float | 128.74M |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 11.11.
| PE Ratio | 11.90 |
| Forward PE | 11.11 |
| PS Ratio | 2.41 |
| Forward PS | 3.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 16.00.
| EV / Earnings | 16.54 |
| EV / Sales | 3.37 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 9.00 |
| EV / FCF | 16.00 |
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 Capital (ROIC) | 35.14% |
| 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) | 1.57 |
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 |
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 or -$5.43 per share.
| Cash & Cash Equivalents | 531.74M |
| Total Debt | 1.39B |
| Net Cash | -854.47M |
| Net Cash Per Share | -$5.43 |
| Equity (Book Value) | -713.35M |
| Book Value Per Share | -4.53 |
| Working Capital | 401.39M |
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 | $1.28 |
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 | 14.14% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.51% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 8.24% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for Vector Group is $16.00, which is 6.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 6.74% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 16, 2019. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Sep 16, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
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 |