VINP Statistics
Total Valuation
VINP has a market cap or net worth of $642.82 million. The enterprise value is $423.73 million.
| Market Cap | 642.82M |
| Enterprise Value | 423.73M |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
VINP has 64.87 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 50.40M |
| Shares Outstanding | 64.87M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 42.12% |
| Owned by Institutions (%) | 13.80% |
| Float | 22.16M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 14.18.
| PE Ratio | 16.56 |
| Forward PE | 14.18 |
| PS Ratio | 5.96 |
| Forward PS | 1.24 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 10.05.
| EV / Earnings | 12.74 |
| EV / Sales | 4.80 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 11.77 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 12.68, with a Debt / Equity ratio of 0.54.
| Current Ratio | 12.68 |
| Quick Ratio | 12.51 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 3.09 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 5.83% |
| Return on Capital (ROIC) | 6.80% |
| Revenue Per Employee | $361,548 |
| Profits Per Employee | $136,312 |
| Employee Count | 244 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VINP has paid $9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -7.81% 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 | -7.81% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 93,590 |
Short Selling Information
The latest short interest is 181,046, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 181,046 |
| Short Previous Month | 207,724 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, VINP had revenue of $88.22 million and earned $33.26 million in profits. Earnings per share was $0.60.
| Revenue | 88.22M |
| Gross Profit | 88.22M |
| Operating Income | 36.00M |
| Pretax Income | 39.77M |
| Net Income | 33.26M |
| EBITDA | 37.53M |
| EBIT | 36.00M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $349.20 million in cash and $130.11 million in debt, giving a net cash position of $219.10 million or $3.38 per share.
| Cash & Cash Equivalents | 349.20M |
| Total Debt | 130.11M |
| Net Cash | 219.10M |
| Net Cash Per Share | $3.38 |
| Equity (Book Value) | 240.30M |
| Book Value Per Share | 4.54 |
| Working Capital | 339.90M |
Cash Flow
In the last 12 months, operating cash flow was $50.80 million and capital expenditures -$4.19 million, giving a free cash flow of $42.15 million.
| Operating Cash Flow | 50.80M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | 42.15M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.81% and 37.70%.
| Gross Margin | 100.00% |
| Operating Margin | 40.81% |
| Pretax Margin | 47.75% |
| Profit Margin | 37.70% |
| EBITDA Margin | 42.54% |
| EBIT Margin | 40.81% |
| FCF Margin | 47.78% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.96% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 10.52% |
| Earnings Yield | 5.17% |
| FCF Yield | 6.56% |
Analyst Forecast
The average price target for VINP is $13.50, which is 36.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 36.23% |
| 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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |