Vinci Compass Investments Statistics
Total Valuation
VINP has a market cap or net worth of $619.75 million. The enterprise value is $605.52 million.
| Market Cap | 619.75M |
| Enterprise Value | 605.52M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
VINP has 65.65 million shares outstanding. The number of shares has increased by 12.96% in one year.
| Current Share Class | 51.18M |
| Shares Outstanding | 65.65M |
| Shares Change (YoY) | +12.96% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 41.32% |
| Owned by Institutions (%) | 10.95% |
| Float | 22.30M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 9.75.
| PE Ratio | 13.87 |
| Forward PE | 9.75 |
| PS Ratio | 3.04 |
| Forward PS | 0.50 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 14.30.
| EV / Earnings | 12.84 |
| EV / Sales | 2.97 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 10.55 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.58 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.57 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | $720,406 |
| Profits Per Employee | $166,613 |
| Employee Count | 283 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VINP has paid $12.91 million in taxes.
| Income Tax | 12.91M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.27, so VINP's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 46,116 |
Short Selling Information
The latest short interest is 182,852, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 182,852 |
| Short Previous Month | 199,334 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, VINP had revenue of $203.87 million and earned $47.15 million in profits. Earnings per share was $0.68.
| Revenue | 203.87M |
| Gross Profit | 203.87M |
| Operating Income | 57.39M |
| Pretax Income | 62.80M |
| Net Income | 47.15M |
| EBITDA | 62.63M |
| EBIT | 57.39M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $207.82 million in cash and $193.59 million in debt, with a net cash position of $14.22 million or $0.22 per share.
| Cash & Cash Equivalents | 207.82M |
| Total Debt | 193.59M |
| Net Cash | 14.22M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 415.63M |
| Book Value Per Share | 6.02 |
| Working Capital | 194.05M |
Cash Flow
In the last 12 months, operating cash flow was $48.05 million and capital expenditures -$5.71 million, giving a free cash flow of $42.34 million.
| Operating Cash Flow | 48.05M |
| Capital Expenditures | -5.71M |
| Depreciation & Amortization | 5.29M |
| Net Borrowing | -4.11M |
| Free Cash Flow | 42.34M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.15% and 23.13%.
| Gross Margin | 100.00% |
| Operating Margin | 28.15% |
| Pretax Margin | 30.80% |
| Profit Margin | 23.13% |
| EBITDA Margin | 30.72% |
| EBIT Margin | 28.15% |
| FCF Margin | 20.53% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.95% |
| Buyback Yield | -12.96% |
| Shareholder Yield | -6.40% |
| Earnings Yield | 7.61% |
| FCF Yield | 6.83% |
Analyst Forecast
The average price target for VINP is $14.53, which is 53.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.53 |
| Price Target Difference | 53.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 18.95% |
| EPS Growth Forecast (3Y) | 25.68% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |