Vinci Compass Investments Statistics
Total Valuation
VINP has a market cap or net worth of $728.58 million. The enterprise value is $604.98 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
VINP has 63.24 million shares outstanding. The number of shares has increased by 19.08% in one year.
| Current Share Class | 48.78M |
| Shares Outstanding | 63.24M |
| Shares Change (YoY) | +19.08% |
| Shares Change (QoQ) | +7.55% |
| Owned by Insiders (%) | 43.09% |
| Owned by Institutions (%) | 9.80% |
| Float | 20.21M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 12.05.
| PE Ratio | 20.38 |
| Forward PE | 12.05 |
| PS Ratio | 4.11 |
| Forward PS | n/a |
| PB Ratio | 2.10 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 13.67.
| EV / Earnings | 15.32 |
| EV / Sales | 3.41 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 13.22 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.13 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 4.62 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 17.14% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | $627,037 |
| Profits Per Employee | $139,584 |
| Employee Count | 283 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VINP has paid $7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has increased by +21.47% in the last 52 weeks. The beta is 0.15, so VINP's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +21.47% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 64,358 |
Short Selling Information
The latest short interest is 109,060, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 109,060 |
| Short Previous Month | 93,197 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, VINP had revenue of $177.45 million and earned $39.50 million in profits. Earnings per share was $0.58.
| Revenue | 177.45M |
| Gross Profit | 177.45M |
| Operating Income | 45.75M |
| Pretax Income | 47.57M |
| Net Income | 39.50M |
| EBITDA | 56.20M |
| EBIT | 45.75M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $329.44 million in cash and $204.58 million in debt, with a net cash position of $124.86 million or $1.97 per share.
| Cash & Cash Equivalents | 329.44M |
| Total Debt | 204.58M |
| Net Cash | 124.86M |
| Net Cash Per Share | $1.97 |
| Equity (Book Value) | 372.82M |
| Book Value Per Share | 5.65 |
| Working Capital | 309.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.74 million and capital expenditures -$7.25 million, giving a free cash flow of $44.25 million.
| Operating Cash Flow | 49.74M |
| Capital Expenditures | -7.25M |
| Free Cash Flow | 44.25M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 25.78% and 22.26%.
| Gross Margin | 100.00% |
| Operating Margin | 25.78% |
| Pretax Margin | 26.81% |
| Profit Margin | 22.26% |
| EBITDA Margin | 31.67% |
| EBIT Margin | 25.78% |
| FCF Margin | 24.94% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.58% |
| Buyback Yield | -19.08% |
| Shareholder Yield | -13.83% |
| Earnings Yield | 5.41% |
| FCF Yield | 6.06% |
Dividend DetailsAnalyst Forecast
The average price target for VINP is $14.00, which is 21.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 21.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
