Vipshop Holdings Statistics
Total Valuation
VIPS has a market cap or net worth of $8.25 billion. The enterprise value is $4.65 billion.
| Market Cap | 8.25B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
VIPS has 548.75 million shares outstanding.
| Shares Outstanding | 548.75M |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 69.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 8.06. VIPS's PEG ratio is 32.44.
| PE Ratio | 7.61 |
| Forward PE | 8.06 |
| PS Ratio | 0.52 |
| Forward PS | 0.07 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 6.37 |
| PEG Ratio | 32.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 3.59.
| EV / Earnings | 4.06 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.36 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.23 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.23 |
| Interest Coverage | 436.31 |
Financial Efficiency
Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 18.90%.
| Return on Equity (ROE) | 23.30% |
| Return on Assets (ROA) | 12.80% |
| Return on Capital (ROIC) | 18.90% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $167,982 |
| Employee Count | 6,815 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 15.61 |
Taxes
In the past 12 months, VIPS has paid $257.73 million in taxes.
| Income Tax | 257.73M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.40, so VIPS's price volatility has been lower than the market average.
| Beta (1Y) | 0.40 |
| 52-Week Price Change | -2.20% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (30 Days) | 3,700,066 |
Short Selling Information
| Short Interest | 7.81M |
| Short Previous Month | 7.62M |
| Short % of Shares Out | 1.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, VIPS had revenue of $15.92 billion and earned $1.14 billion in profits. Earnings per share was $1.99.
| Revenue | 15.92B |
| Gross Profit | 3.55B |
| Operating Income | 1.26B |
| Pretax Income | 1.38B |
| Net Income | 1.14B |
| EBITDA | 1.58B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $3.91 billion in cash and $303.27 million in debt, giving a net cash position of $3.60 billion or $6.57 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 303.27M |
| Net Cash | 3.60B |
| Net Cash Per Share | $6.57 |
| Equity / Book Value | 5.11B |
| Book Value Per Share | 9.30 |
| Working Capital | 958.05M |
Cash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$694.97 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -694.97M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $2.34 |
Margins
Gross margin is 22.32%, with operating and profit margins of 7.90% and 7.19%.
| Gross Margin | 22.32% |
| Operating Margin | 7.90% |
| Pretax Margin | 8.66% |
| Profit Margin | 7.19% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 8.68% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.58% |
| Buyback Yield | 12.18% |
| Shareholder Yield | 15.04% |
| Earnings Yield | 13.88% |
| FCF Yield | 15.71% |
Analyst Forecast
The average price target for VIPS is $20.72, which is 37.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.72 |
| Price Target Difference | 37.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.10% |
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 3.94 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 8 |