VINP Statistics
Total Valuation
VINP has a market cap or net worth of $536.64 million. The enterprise value is $315.48 million.
| Market Cap | 536.64M |
| Enterprise Value | 315.48M |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
VINP has 52.87 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 38.40M |
| Shares Outstanding | 52.87M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 51.68% |
| Owned by Institutions (%) | 23.17% |
| Float | 13.73M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 14.15.
| PE Ratio | 16.96 |
| Forward PE | 14.15 |
| PS Ratio | 6.08 |
| Forward PS | 0.75 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 7.23.
| EV / Earnings | 9.49 |
| EV / Sales | 3.58 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 8.76 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 12.68, with a Debt / Equity ratio of 0.54.
| Current Ratio | 12.68 |
| Quick Ratio | 12.51 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 2.98 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 5.83% |
| Return on Capital (ROIC) | 6.80% |
| Revenue Per Employee | $361,548 |
| Profits Per Employee | $136,312 |
| Employee Count | 244 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VINP has paid $9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -1.17% in the last 52 weeks. The beta is 0.06, so VINP's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 61,458 |
Short Selling Information
The latest short interest is 162,593, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 162,593 |
| Short Previous Month | 190,088 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, VINP had revenue of $88.22 million and earned $33.26 million in profits. Earnings per share was $0.60.
| Revenue | 88.22M |
| Gross Profit | 88.22M |
| Operating Income | 36.00M |
| Pretax Income | 39.77M |
| Net Income | 33.26M |
| EBITDA | 37.53M |
| EBIT | 36.00M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $349.20 million in cash and $130.11 million in debt, giving a net cash position of $219.10 million or $4.14 per share.
| Cash & Cash Equivalents | 349.20M |
| Total Debt | 130.11M |
| Net Cash | 219.10M |
| Net Cash Per Share | $4.14 |
| Equity (Book Value) | 240.30M |
| Book Value Per Share | 4.54 |
| Working Capital | 339.90M |
Cash Flow
In the last 12 months, operating cash flow was $50.80 million and capital expenditures -$4.19 million, giving a free cash flow of $43.62 million.
| Operating Cash Flow | 50.80M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | 43.62M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.81% and 37.70%.
| Gross Margin | 100.00% |
| Operating Margin | 40.81% |
| Pretax Margin | 47.75% |
| Profit Margin | 37.70% |
| EBITDA Margin | 42.54% |
| EBIT Margin | 40.81% |
| FCF Margin | 79.31% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | -2.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.65% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 10.79% |
| Earnings Yield | 6.28% |
| FCF Yield | 8.23% |
Analyst Forecast
The average price target for VINP is $14.50, which is 42.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 42.86% |
| 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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |