VINP Statistics
Total Valuation
VINP has a market cap or net worth of $600.39 million. The enterprise value is $412.14 million.
| Market Cap | 600.39M |
| Enterprise Value | 412.14M |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
VINP has 53.85 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Shares Outstanding | 53.85M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.80% |
| Owned by Institutions (%) | 23.46% |
| Float | 25.88M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 2.30.
| PE Ratio | 15.30 |
| Forward PE | 2.30 |
| PS Ratio | 6.55 |
| Forward PS | 1.14 |
| PB Ratio | 2.50 |
| P/FCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 7.45.
| EV / Earnings | 8.86 |
| EV / Sales | 4.49 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 6.55 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 11.29, with a Debt / Equity ratio of 0.52.
| Current Ratio | 11.29 |
| Quick Ratio | 11.22 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.26 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 11.60% |
| Return on Capital (ROIC) | 8.17% |
| Revenue Per Employee | $375,777 |
| Profits Per Employee | $190,682 |
| Employee Count | 244 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VINP has paid $8.45 million in taxes.
| Income Tax | 8.45M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has increased by +12.85% in the last 52 weeks. The beta is 0.09, so VINP's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +12.85% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 47,859 |
Short Selling Information
The latest short interest is 29,592, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 29,592 |
| Short Previous Month | 13,945 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, VINP had revenue of $91.69 million and earned $46.53 million in profits. Earnings per share was $0.73.
| Revenue | 91.69M |
| Gross Profit | 82.19M |
| Operating Income | 35.89M |
| Pretax Income | 50.16M |
| Net Income | 46.53M |
| EBITDA | 66.62M |
| EBIT | 62.93M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $313.15 million in cash and $124.90 million in debt, giving a net cash position of $188.25 million or $3.50 per share.
| Cash & Cash Equivalents | 313.15M |
| Total Debt | 124.90M |
| Net Cash | 188.25M |
| Net Cash Per Share | $3.50 |
| Equity (Book Value) | 240.35M |
| Book Value Per Share | 4.46 |
| Working Capital | 304.33M |
Cash Flow
In the last 12 months, operating cash flow was $61.70 million and capital expenditures -$6.39 million, giving a free cash flow of $55.32 million.
| Operating Cash Flow | 61.70M |
| Capital Expenditures | -6.39M |
| Free Cash Flow | 55.32M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 89.64%, with operating and profit margins of 39.15% and 50.74%.
| Gross Margin | 89.64% |
| Operating Margin | 39.15% |
| Pretax Margin | 54.70% |
| Profit Margin | 50.74% |
| EBITDA Margin | 72.66% |
| EBIT Margin | 68.64% |
| FCF Margin | 60.33% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.11% |
| Buyback Yield | -3.33% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 7.75% |
| FCF Yield | 9.21% |
Analyst Forecast
The average price target for VINP is $14.33, which is 28.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.33 |
| Price Target Difference | 28.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |