Vince Holding Statistics
Total Valuation
Vince Holding has a market cap or net worth of $21.43 million. The enterprise value is $165.61 million.
| Market Cap | 21.43M |
| Enterprise Value | 165.61M |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vince Holding has 12.60 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 5.73% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 15.11.
| PE Ratio | 17.89 |
| Forward PE | 15.11 |
| PS Ratio | 0.07 |
| Forward PS | 0.26 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.34, with an EV/FCF ratio of 13.55.
| EV / Earnings | 131.02 |
| EV / Sales | 0.57 |
| EV / EBITDA | 35.34 |
| EV / EBIT | 662.43 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.61 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 11.85 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 0.08% |
| Revenue Per Employee | $505,573 |
| Profits Per Employee | $2,183 |
| Employee Count | 579 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Vince Holding has paid $718,000 in taxes.
| Income Tax | 718,000 |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is 1.76, so Vince Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 10,522 |
Short Selling Information
The latest short interest is 33,972, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 33,972 |
| Short Previous Month | 65,166 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Vince Holding had revenue of $292.73 million and earned $1.26 million in profits. Earnings per share was $0.10.
| Revenue | 292.73M |
| Gross Profit | 136.40M |
| Operating Income | 250,000 |
| Pretax Income | 31.13M |
| Net Income | 1.26M |
| EBITDA | 4.69M |
| EBIT | 250,000 |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $711,000 in cash and $144.89 million in debt, giving a net cash position of -$144.18 million or -$11.44 per share.
| Cash & Cash Equivalents | 711,000 |
| Total Debt | 144.89M |
| Net Cash | -144.18M |
| Net Cash Per Share | -$11.44 |
| Equity (Book Value) | 52.44M |
| Book Value Per Share | 4.16 |
| Working Capital | 41.16M |
Cash Flow
In the last 12 months, operating cash flow was $14.73 million and capital expenditures -$2.50 million, giving a free cash flow of $12.22 million.
| Operating Cash Flow | 14.73M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | 12.22M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 46.59%, with operating and profit margins of 0.09% and 0.43%.
| Gross Margin | 46.59% |
| Operating Margin | 0.09% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.43% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 0.09% |
| FCF Margin | -3.33% |
Dividends & Yields
Vince Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 5.90% |
| FCF Yield | 57.05% |
Analyst Forecast
The average price target for Vince Holding is $3.00, which is 76.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 76.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 24, 2017. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Oct 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Vince Holding has an Altman Z-Score of -4.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.6 |
| Piotroski F-Score | 7 |