Vinci Partners Investments Ltd. (VINP)
NASDAQ: VINP · Real-Time Price · USD
9.63
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT - Market closed

VINP Statistics

Total Valuation

VINP has a market cap or net worth of $620.93 million. The enterprise value is $495.89 million.

Market Cap 620.93M
Enterprise Value 495.89M

Important Dates

The next confirmed earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 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 (%) 14.21%
Float 21.49M

Valuation Ratios

The trailing PE ratio is 28.83 and the forward PE ratio is 12.12.

PE Ratio 28.83
Forward PE 12.12
PS Ratio 5.51
Forward PS n/a
PB Ratio 1.98
P/TBV Ratio 4.25
P/FCF Ratio 18.44
P/OCF Ratio 18.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 14.72.

EV / Earnings 25.95
EV / Sales 5.11
EV / EBITDA 15.19
EV / EBIT 16.24
EV / FCF 14.72

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 4.71
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 -12.05% 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 -12.05%
50-Day Moving Average 9.85
200-Day Moving Average 10.22
Relative Strength Index (RSI) 51.45
Average Volume (20 Days) 91,125

Short Selling Information

The latest short interest is 160,405, so 0.25% of the outstanding shares have been sold short.

Short Interest 160,405
Short Previous Month 272,878
Short % of Shares Out 0.25%
Short % of Float 0.75%
Short Ratio (days to cover) 1.53

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
Full Income Statement

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
Full Balance Sheet

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 $33.68 million.

Operating Cash Flow 33.92M
Capital Expenditures -3.12M
Free Cash Flow 33.68M
FCF Per Share $0.53
Full Cash Flow Statement

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 34.67%

Dividends & Yields

This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 6.75%.

Dividend Per Share $0.65
Dividend Yield 6.75%
Dividend Growth (YoY) -10.96%
Years of Dividend Growth n/a
Payout Ratio 193.28%
Buyback Yield -2.74%
Shareholder Yield 4.01%
Earnings Yield 3.08%
FCF Yield 5.42%
Dividend Details

Analyst Forecast

The average price target for VINP is $13.50, which is 40.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13.50
Price Target Difference 40.19%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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