Vipshop Holdings Statistics
Total Valuation
VIPS has a market cap or net worth of $7.27 billion. The enterprise value is $3.92 billion.
| Market Cap | 7.27B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, before market open.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
VIPS has 542.37 million shares outstanding.
| Shares Outstanding | 542.37M |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 69.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 8.06. VIPS's PEG ratio is 32.44.
| PE Ratio | 6.27 |
| Forward PE | 8.06 |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | 32.44 |
Enterprise Valuation
| EV / Earnings | 3.29 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.25 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 385.07 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 18.88%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 12.90% |
| Return on Capital (ROIC) | 18.88% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $81,358 |
| Employee Count | 14,638 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 20.94 |
Taxes
In the past 12 months, VIPS has paid $288.16 million in taxes.
| Income Tax | 288.16M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.38, so VIPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 4,947,111 |
Short Selling Information
| Short Interest | 14.57M |
| Short Previous Month | 9.05M |
| Short % of Shares Out | 5.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, VIPS had revenue of $15.69 billion and earned $1.19 billion in profits. Earnings per share was $2.12.
| Revenue | 15.69B |
| Gross Profit | 3.63B |
| Operating Income | 1.36B |
| Pretax Income | 1.47B |
| Net Income | 1.19B |
| EBITDA | n/a |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $2.12 |
Balance Sheet
The company has $3.79 billion in cash and $436.53 million in debt, giving a net cash position of $3.35 billion or $6.18 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 436.53M |
| Net Cash | 3.35B |
| Net Cash Per Share | $6.18 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 9.86 |
| Working Capital | 971.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.11%, with operating and profit margins of 8.66% and 7.59%.
| Gross Margin | 23.11% |
| Operating Margin | 8.66% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.24% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 16.37% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VIPS is $19.67, which is 46.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.67 |
| Price Target Difference | 46.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | 12.48% |
Stock Splits
The last stock split was on November 4, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Nov 4, 2014 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
VIPS has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |