VINP Statistics
Total Valuation
VINP has a market cap or net worth of $549.78 million. The enterprise value is $331.82 million.
| Market Cap | 549.78M |
| Enterprise Value | 331.82M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Feb 21, 2024 |
Share Statistics
VINP has 53.85 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 53.85M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 30.60% |
| Float | 26.09M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 1.75.
| PE Ratio | 13.90 |
| Forward PE | 1.75 |
| PS Ratio | 5.89 |
| Forward PS | 0.93 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 9.81.
| EV / Earnings | 7.32 |
| EV / Sales | 3.56 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.35 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.50.
| Current Ratio | 8.31 |
| Quick Ratio | 8.29 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.89 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 11.90% |
| Return on Capital (ROIC) | 7.97% |
| Revenue Per Employee | $382,418 |
| Profits Per Employee | $185,653 |
| Employee Count | 244 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VINP has paid $9.52 million in taxes.
| Income Tax | 9.52M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.06, so VINP's price volatility has been lower than the market average.
| Beta (1Y) | 0.06 |
| 52-Week Price Change | +20.12% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 26.91 |
| Average Volume (30 Days) | 50,700 |
Short Selling Information
The latest short interest is 78,538, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 78,538 |
| Short Previous Month | 75,092 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, VINP had revenue of $93.31 million and earned $45.30 million in profits. Earnings per share was $0.73.
| Revenue | 93.31M |
| Gross Profit | 86.67M |
| Operating Income | 38.56M |
| Pretax Income | 51.60M |
| Net Income | 45.30M |
| EBITDA | 65.78M |
| EBIT | 62.01M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $349.54 million in cash and $131.58 million in debt, giving a net cash position of $217.96 million or $4.05 per share.
| Cash & Cash Equivalents | 349.54M |
| Total Debt | 131.58M |
| Net Cash | 217.96M |
| Net Cash Per Share | $4.05 |
| Equity / Book Value | 262.99M |
| Book Value Per Share | 4.88 |
| Working Capital | 328.08M |
Cash Flow
In the last 12 months, operating cash flow was $40.85 million and capital expenditures -$7.01 million, giving a free cash flow of $33.84 million.
| Operating Cash Flow | 40.85M |
| Capital Expenditures | -7.01M |
| Free Cash Flow | 33.84M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 92.88%, with operating and profit margins of 41.32% and 48.55%.
| Gross Margin | 92.88% |
| Operating Margin | 41.32% |
| Pretax Margin | 55.30% |
| Profit Margin | 48.55% |
| EBITDA Margin | 70.49% |
| EBIT Margin | 66.45% |
| FCF Margin | 36.27% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | 2.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.95% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 8.24% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for VINP is $14.67, which is 43.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.67 |
| Price Target Difference | 43.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |