Vector Group Ltd. (VGR)
Vector Statistics
Share Statistics
Vector has 157.38M shares outstanding. The number of shares has increased by -0.03% in one year.
Shares Outstanding | 157.38M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 68.65% |
Shares Floating | 128.71M |
Failed to Deliver (FTD) Shares | 2.16K |
FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
PE Ratio | null |
Forward PE | n/a |
PS Ratio | 1.21 |
Forward PS | null |
PB Ratio | -2.33 |
P/FCF Ratio | null |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vector.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of null.
Current Ratio | 3.52 |
Quick Ratio | 2.88 |
Debt / Equity | null |
Debt / EBITDA | 3.99 |
Debt / FCF | 6.63 |
Interest Coverage | null |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $2.58M |
Profits Per Employee | $333.08K |
Employee Count | 551 |
Asset Turnover | 1.48 |
Inventory Turnover | 10.5 |
Taxes
Income Tax | 64.93M |
Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by 45.82% in the last 52 weeks. The beta is 1, so Vector's price volatility has been higher than the market average.
Beta | 1 |
52-Week Price Change | 45.82% |
50-Day Moving Average | 14.42 |
200-Day Moving Average | 11.73 |
Relative Strength Index (RSI) | 71.28 |
Average Volume (20 Days) | 2.16M |
Income Statement
In the last 12 months, Vector had revenue of 1.42B and earned 183.53M in profits. Earnings per share was 1.17.
Revenue | 1.42B |
Gross Profit | 458.92M |
Operating Income | 336.65M |
Net Income | 183.53M |
EBITDA | 347M |
EBIT | n/a |
Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 268.6M in cash and 1.38B in debt, giving a net cash position of -1.12B.
Cash & Cash Equivalents | 268.6M |
Total Debt | 1.38B |
Net Cash | -1.12B |
Retained Earnings | -755.88M |
Total Assets | 1.09B |
Working Capital | 401.39M |
Cash Flow
In the last 12 months, operating cash flow was 219.17M and capital expenditures -10.56M, giving a free cash flow of 208.61M.
Operating Cash Flow | 219.17M |
Capital Expenditures | -10.56M |
Free Cash Flow | 208.61M |
FCF Per Share | 1.36 |
Margins
Gross margin is 32.22%, with operating and profit margins of 23.64% and 12.89%.
Gross Margin | 32.22% |
Operating Margin | 23.64% |
Pretax Margin | 17.44% |
Profit Margin | 12.89% |
EBITDA Margin | n/a |
EBIT Margin | 23.64% |
FCF Margin | 14.65% |
Dividends & Yields
VGR pays an annual dividend of $1, which amounts to a dividend yield of 5.34%.
Dividend Per Share | $1.00 |
Dividend Yield | 5.34% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 79.37% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for VGR is $16, which is 6.7% higher than the current price. The consensus rating is "Buy".
Price Target | $16 |
Price Target Difference | 6.7% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 30, 2021. It was a forward split with a ratio of 141:100.
Last Split Date | Dec 30, 2021 |
Split Type | forward |
Split Ratio | 141:100 |
Scores
Altman Z-Score | 2.66 |
Piotroski F-Score | 7 |