Vinci Compass Investments Statistics
Total Valuation
VINP has a market cap or net worth of $662.73 million. The enterprise value is $677.44 million.
| Market Cap | 662.73M |
| Enterprise Value | 677.44M |
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
VINP has 65.42 million shares outstanding. The number of shares has increased by 16.77% in one year.
| Current Share Class | 50.96M |
| Shares Outstanding | 65.42M |
| Shares Change (YoY) | +16.77% |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | 41.86% |
| Owned by Institutions (%) | 9.40% |
| Float | 21.58M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 10.24.
| PE Ratio | 13.74 |
| Forward PE | 10.24 |
| PS Ratio | 3.40 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 16.07.
| EV / Earnings | 13.38 |
| EV / Sales | 3.47 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 12.67 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.50.
| Current Ratio | 5.08 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 4.73 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | $689,233 |
| Profits Per Employee | $178,866 |
| Employee Count | 283 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VINP has paid $11.61 million in taxes.
| Income Tax | 11.61M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.29, so VINP's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 81,941 |
Short Selling Information
The latest short interest is 165,861, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 165,861 |
| Short Previous Month | 237,671 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, VINP had revenue of $195.05 million and earned $50.62 million in profits. Earnings per share was $0.74.
| Revenue | 195.05M |
| Gross Profit | 195.05M |
| Operating Income | 53.47M |
| Pretax Income | 63.89M |
| Net Income | 50.62M |
| EBITDA | 58.60M |
| EBIT | 53.47M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $184.84 million in cash and $199.55 million in debt, with a net cash position of -$14.71 million or -$0.22 per share.
| Cash & Cash Equivalents | 184.84M |
| Total Debt | 199.55M |
| Net Cash | -14.71M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 399.98M |
| Book Value Per Share | 5.89 |
| Working Capital | 192.77M |
Cash Flow
In the last 12 months, operating cash flow was $47.61 million and capital expenditures -$6.78 million, giving a free cash flow of $42.15 million.
| Operating Cash Flow | 47.61M |
| Capital Expenditures | -6.78M |
| Depreciation & Amortization | 5.29M |
| Net Borrowing | -2.20M |
| Free Cash Flow | 42.15M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.41% and 25.95%.
| Gross Margin | 100.00% |
| Operating Margin | 27.41% |
| Pretax Margin | 32.75% |
| Profit Margin | 25.95% |
| EBITDA Margin | 30.04% |
| EBIT Margin | 27.41% |
| FCF Margin | 21.61% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.78% |
| Buyback Yield | -16.77% |
| Shareholder Yield | -10.65% |
| Earnings Yield | 7.64% |
| FCF Yield | 6.36% |
Analyst Forecast
The average price target for VINP is $14.08, which is 38.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.08 |
| Price Target Difference | 38.99% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |