Vector Statistics

Share Statistics

Vector has 157.38M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	157.38M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	68.65%
Shares Floating	128.71M
Failed to Deliver (FTD) Shares	2,162
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 1.88M, so 0% of the outstanding shares have been sold short.

Short Interest	1.88M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 9.42 and the forward PE ratio is 8.98. Vector's PEG ratio is 0.59.

PE Ratio	9.42
Forward PE	8.98
PS Ratio	1.21
Forward PS	1.4
PB Ratio	-2.33
P/FCF Ratio	8.28
PEG Ratio	0.59

Financial Ratio History

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 -1.87.

Current Ratio	3.52
Quick Ratio	2.88
Debt / Equity	-1.87
Debt / EBITDA	3.99
Debt / FCF	6.63
Interest Coverage	3.1

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 12.28% 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	12.28%
50-Day Moving Average	14.42
200-Day Moving Average	11.73
Relative Strength Index (RSI)	71.28
Average Volume (20 Days)	2,123,084

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	357.07M
Earnings Per Share (EPS)	1.17

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	24.36%
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

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$15
Lynch Upside	0.07%
Graham Number	n/a
Graham Upside	n/a

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

Vector Group Ltd. (VGR)