Vector Group Statistics
Total Valuation
Vector Group has a market cap or net worth of $1.58 billion. The enterprise value is $2.58 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
Vector Group has 157.68 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 157.68M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.60% |
| Owned by Institutions (%) | 65.10% |
| Float | 134.92M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 8.00. Vector Group's PEG ratio is 2.96.
| PE Ratio | 8.64 |
| Forward PE | 8.00 |
| PS Ratio | 1.10 |
| Forward PS | 1.04 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.88 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 12.92.
| EV / Earnings | 14.04 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 7.22 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 3.52
| Current Ratio | 3.52 |
| Quick Ratio | 2.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 6.94 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is 37.75%.
| Return on Equity (ROE) | -23.50% |
| Return on Assets (ROA) | 18.20% |
| Return on Capital (ROIC) | 37.75% |
| Revenue Per Employee | $2.58M |
| Profits Per Employee | $333,078 |
| Employee Count | 551 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, Vector Group has paid $64.93 million in taxes.
| Income Tax | 64.93M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -22.49% 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 | -22.49% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (30 Days) | 1,073,511 |
Short Selling Information
The latest short interest is 2.83 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Vector Group had revenue of $1.42 billion and earned $183.53 million in profits. Earnings per share was $1.16.
| Revenue | 1.42B |
| Gross Profit | 458.92M |
| Operating Income | 328.04M |
| Pretax Income | 248.45M |
| Net Income | 183.53M |
| EBITDA | 367.42M |
| EBIT | 357.07M |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $379.54 million in cash and $1.38 billion in debt, giving a net cash position of -$1.00 billion or -$6.37 per share.
| Cash & Cash Equivalents | 379.54M |
| Total Debt | 1.38B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$6.37 |
| Equity / Book Value | -741.81M |
| Book Value Per Share | -4.70 |
| Working Capital | 364.68M |
Cash Flow
In the last 12 months, operating cash flow was $209.98 million and capital expenditures -$10.55 million, giving a free cash flow of $199.43 million.
| Operating Cash Flow | 209.98M |
| Capital Expenditures | -10.55M |
| Free Cash Flow | 199.43M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 32.22%, with operating and profit margins of 23.03% and 12.89%.
| Gross Margin | 32.22% |
| Operating Margin | 23.03% |
| Pretax Margin | 17.44% |
| Profit Margin | 12.89% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 25.07% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.97% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 11.67% |
| FCF Yield | 12.69% |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |