Vinci Partners Investments Ltd. (VINP)
NASDAQ: VINP · Real-Time Price · USD
10.28
-0.02 (-0.19%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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

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