VINP Statistics
Total Valuation
VINP has a market cap or net worth of $543.79 million. The enterprise value is $344.42 million.
| Market Cap | 543.79M |
| Enterprise Value | 344.42M |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
VINP has 52.90 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Shares Outstanding | 52.90M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 51.65% |
| Owned by Institutions (%) | 22.55% |
| Float | 25.54M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 13.37.
| PE Ratio | 19.12 |
| Forward PE | 13.37 |
| PS Ratio | 6.42 |
| Forward PS | 0.91 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 5.20.
| EV / Earnings | 11.17 |
| EV / Sales | 4.03 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 9.73 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.59.
| Current Ratio | 10.68 |
| Quick Ratio | 10.55 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 2.15 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 5.87% |
| Return on Capital (ROIC) | 6.54% |
| Revenue Per Employee | $350,544 |
| Profits Per Employee | $126,389 |
| Employee Count | 244 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VINP has paid $8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.07, so VINP's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 51,784 |
Short Selling Information
The latest short interest is 190,088, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 190,088 |
| Short Previous Month | 124,727 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, VINP had revenue of $85.53 million and earned $30.84 million in profits. Earnings per share was $0.54.
| Revenue | 85.53M |
| Gross Profit | 85.53M |
| Operating Income | 35.38M |
| Pretax Income | 39.77M |
| Net Income | 30.84M |
| EBITDA | 37.05M |
| EBIT | 35.38M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $342.28 million in cash and $142.75 million in debt, giving a net cash position of $199.53 million or $3.77 per share.
| Cash & Cash Equivalents | 342.28M |
| Total Debt | 142.75M |
| Net Cash | 199.53M |
| Net Cash Per Share | $3.77 |
| Equity (Book Value) | 240.70M |
| Book Value Per Share | 4.52 |
| Working Capital | 327.03M |
Cash Flow
In the last 12 months, operating cash flow was $74.92 million and capital expenditures -$6.17 million, giving a free cash flow of $66.24 million.
| Operating Cash Flow | 74.92M |
| Capital Expenditures | -6.17M |
| Free Cash Flow | 66.24M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.37% and 36.06%.
| Gross Margin | 100.00% |
| Operating Margin | 41.37% |
| Pretax Margin | 45.60% |
| Profit Margin | 36.06% |
| EBITDA Margin | 43.31% |
| EBIT Margin | 41.37% |
| FCF Margin | 79.31% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | -2.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.49% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 10.82% |
| Earnings Yield | 5.67% |
| FCF Yield | 12.18% |
Analyst Forecast
The average price target for VINP is $14.50, which is 41.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 41.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |