VINP Statistics
Total Valuation
VINP has a market cap or net worth of $665.44 million. The enterprise value is $537.84 million.
| Market Cap | 665.44M |
| Enterprise Value | 537.84M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
VINP has 64.05 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 49.58M |
| Shares Outstanding | 64.05M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 42.72% |
| Owned by Institutions (%) | 14.40% |
| Float | 21.49M |
Valuation Ratios
The trailing PE ratio is 30.21 and the forward PE ratio is 12.70.
| PE Ratio | 30.21 |
| Forward PE | 12.70 |
| PS Ratio | 5.88 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 19.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 16.32.
| EV / Earnings | 28.14 |
| EV / Sales | 5.54 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 17.62 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.51.
| Current Ratio | 5.86 |
| Quick Ratio | 5.71 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 4.81 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | $398,100 |
| Profits Per Employee | $78,325 |
| Employee Count | 244 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VINP has paid $7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.08, so VINP's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 97,768 |
Short Selling Information
The latest short interest is 250,416, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 250,416 |
| Short Previous Month | 229,748 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, VINP had revenue of $97.14 million and earned $19.11 million in profits. Earnings per share was $0.34.
| Revenue | 97.14M |
| Gross Profit | 97.14M |
| Operating Income | 30.53M |
| Pretax Income | 39.77M |
| Net Income | 19.11M |
| EBITDA | 32.64M |
| EBIT | 30.53M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $283.65 million in cash and $158.61 million in debt, giving a net cash position of $125.04 million or $1.95 per share.
| Cash & Cash Equivalents | 283.65M |
| Total Debt | 158.61M |
| Net Cash | 125.04M |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 314.00M |
| Book Value Per Share | 4.90 |
| Working Capital | 276.45M |
Cash Flow
In the last 12 months, operating cash flow was $33.92 million and capital expenditures -$3.12 million, giving a free cash flow of $32.97 million.
| Operating Cash Flow | 33.92M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | 32.97M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.43% and 19.67%.
| Gross Margin | 100.00% |
| Operating Margin | 31.43% |
| Pretax Margin | 26.96% |
| Profit Margin | 19.67% |
| EBITDA Margin | 33.61% |
| EBIT Margin | 31.43% |
| FCF Margin | 33.94% |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | -10.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.28% |
| Buyback Yield | -2.74% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 2.88% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for VINP is $13.50, which is 29.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 29.93% |
| 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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |