Vinci Compass Investments Statistics
Total Valuation
VINP has a market cap or net worth of $667.31 million. The enterprise value is $542.44 million.
| Market Cap | 667.31M |
| Enterprise Value | 542.44M |
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
VINP has 65.42 million shares outstanding. The number of shares has increased by 19.03% in one year.
| Current Share Class | 50.96M |
| Shares Outstanding | 65.42M |
| Shares Change (YoY) | +19.03% |
| Shares Change (QoQ) | +7.39% |
| Owned by Insiders (%) | 41.66% |
| Owned by Institutions (%) | 9.59% |
| Float | 22.39M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 10.26.
| PE Ratio | 17.50 |
| Forward PE | 10.26 |
| PS Ratio | 3.76 |
| Forward PS | 0.57 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 12.14.
| EV / Earnings | 13.73 |
| EV / Sales | 3.06 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 11.86 |
| EV / FCF | 12.14 |
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 | 3.74 |
| Debt / FCF | 4.58 |
| Interest Coverage | 3.31 |
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) | 5.23% |
| 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 decreased by -1.92% 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 | -1.92% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 86,460 |
Short Selling Information
The latest short interest is 104,707, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 104,707 |
| Short Previous Month | 103,363 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1.26 |
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 | 50.54M |
| EBIT | 45.75M |
| Earnings Per Share (EPS) | $0.58 |
Balance 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 $1.91 per share.
| Cash & Cash Equivalents | 329.44M |
| Total Debt | 204.58M |
| Net Cash | 124.86M |
| Net Cash Per Share | $1.91 |
| Equity (Book Value) | 372.82M |
| Book Value Per Share | 5.49 |
| Working Capital | 309.79M |
Cash 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 $44.69 million.
| Operating Cash Flow | 49.74M |
| Capital Expenditures | -7.25M |
| Depreciation & Amortization | 5.05M |
| Net Borrowing | -1.95M |
| Free Cash Flow | 44.69M |
| FCF Per Share | $0.68 |
Margins
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 | 28.48% |
| EBIT Margin | 25.78% |
| FCF Margin | 25.19% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -4.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.39% |
| Buyback Yield | -19.03% |
| Shareholder Yield | -12.95% |
| Earnings Yield | 5.92% |
| FCF Yield | 6.70% |
Analyst Forecast
The average price target for VINP is $14.00, which is 37.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 37.26% |
| 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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |