VINP Statistics
Total Valuation
VINP has a market cap or net worth of $610.94 million. The enterprise value is $487.00 million.
| Market Cap | 610.94M |
| Enterprise Value | 487.00M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
VINP has 63.24 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 48.78M |
| Shares Outstanding | 63.24M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | +14.97% |
| Owned by Insiders (%) | 43.09% |
| Owned by Institutions (%) | 13.41% |
| Float | 20.66M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 11.46.
| PE Ratio | 25.37 |
| Forward PE | 11.46 |
| PS Ratio | 4.38 |
| Forward PS | 0.58 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 23.86 |
| P/OCF Ratio | 21.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 19.02.
| EV / Earnings | 21.72 |
| EV / Sales | 3.84 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 13.92 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.50.
| Current Ratio | 8.31 |
| Quick Ratio | 8.02 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 6.42 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | $519,247 |
| Profits Per Employee | $91,908 |
| Employee Count | 244 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VINP has paid $8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has decreased by -10.56% 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 | -10.56% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 44,914 |
Short Selling Information
The latest short interest is 204,565, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 204,565 |
| Short Previous Month | 268,899 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, VINP had revenue of $126.70 million and earned $22.43 million in profits. Earnings per share was $0.38.
| Revenue | 126.70M |
| Gross Profit | 126.70M |
| Operating Income | 35.00M |
| Pretax Income | 39.77M |
| Net Income | 22.43M |
| EBITDA | 37.83M |
| EBIT | 35.00M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $288.23 million in cash and $164.30 million in debt, giving a net cash position of $123.94 million or $1.96 per share.
| Cash & Cash Equivalents | 288.23M |
| Total Debt | 164.30M |
| Net Cash | 123.94M |
| Net Cash Per Share | $1.96 |
| Equity (Book Value) | 329.57M |
| Book Value Per Share | 5.20 |
| Working Capital | 290.67M |
Cash Flow
In the last 12 months, operating cash flow was $28.87 million and capital expenditures -$4.25 million, giving a free cash flow of $25.61 million.
| Operating Cash Flow | 28.87M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 25.61M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.62% and 17.70%.
| Gross Margin | 100.00% |
| Operating Margin | 27.62% |
| Pretax Margin | 23.84% |
| Profit Margin | 17.70% |
| EBITDA Margin | 29.86% |
| EBIT Margin | 27.62% |
| FCF Margin | 20.21% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | -14.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.48% |
| Buyback Yield | -5.96% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for VINP is $13.25, which is 37.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.25 |
| Price Target Difference | 37.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
VINP has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |