Vinci Partners Investments Statistics
Share Statistics
Vinci Partners Investments has 64.87M
shares outstanding. The number of shares has increased by 20.46%
in one year.
Shares Outstanding | 64.87M |
Shares Change (YoY) | 20.46% |
Shares Change (QoQ) | 22.69% |
Owned by Institutions (%) | 17.26% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 175 |
FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 160.41K, so 0.25% of the outstanding
shares have been sold short.
Short Interest | 160.41K |
Short % of Shares Out | 0.25% |
Short % of Float | 0.43% |
Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is 29.94 and the forward
PE ratio is 1.77.
Vinci Partners Investments's PEG ratio is
-0.65.
PE Ratio | 29.94 |
Forward PE | 1.77 |
PS Ratio | 5.32 |
Forward PS | 0.5 |
PB Ratio | 1.82 |
P/FCF Ratio | 18.58 |
PEG Ratio | -0.65 |
Financial Ratio History Enterprise Valuation
Vinci Partners Investments has an Enterprise Value (EV) of 4.3B.
EV / Sales | 6.46 |
EV / EBITDA | 21.28 |
EV / EBIT | 20.48 |
EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 5.86,
with a Debt / Equity ratio of 0.51.
Current Ratio | 5.86 |
Quick Ratio | 5.86 |
Debt / Equity | 0.51 |
Debt / EBITDA | 3.76 |
Debt / FCF | 5.15 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.09% and Return on Invested Capital is 4.08%.
Return on Equity | 6.09% |
Return on Assets | 3.3% |
Return on Invested Capital | 4.08% |
Revenue Per Employee | $2,725,823.77 |
Profits Per Employee | $484,434.43 |
Employee Count | 244 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | 45.98M |
Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has increased by -8.54% in the
last 52 weeks. The beta is 0.07, so Vinci Partners Investments's
price volatility has been higher than the market average.
Beta | 0.07 |
52-Week Price Change | -8.54% |
50-Day Moving Average | 9.76 |
200-Day Moving Average | 10.16 |
Relative Strength Index (RSI) | 58.62 |
Average Volume (20 Days) | 87,831 |
Income Statement
In the last 12 months, Vinci Partners Investments had revenue of 665.1M
and earned 118.2M
in profits. Earnings per share was 2.08.
Revenue | 665.1M |
Gross Profit | 453.51M |
Operating Income | 188.8M |
Net Income | 118.2M |
EBITDA | 260.82M |
EBIT | 232.12M |
Earnings Per Share (EPS) | 2.08 |
Full Income Statement Balance Sheet
The company has 223.3M in cash and 981M in
debt, giving a net cash position of -757.7M.
Cash & Cash Equivalents | 223.3M |
Total Debt | 981M |
Net Cash | -757.7M |
Retained Earnings | 30.68M |
Total Assets | 3.59B |
Working Capital | 1.71B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 209.77M
and capital expenditures -19.32M, giving a free cash flow of 190.45M.
Operating Cash Flow | 209.77M |
Capital Expenditures | -19.32M |
Free Cash Flow | 190.45M |
FCF Per Share | 3.35 |
Full Cash Flow Statement Margins
Gross margin is 68.19%, with operating and profit margins of 28.39% and 17.77%.
Gross Margin | 68.19% |
Operating Margin | 28.39% |
Pretax Margin | 24.35% |
Profit Margin | 17.77% |
EBITDA Margin | 30.36% |
EBIT Margin | 28.39% |
FCF Margin | 28.64% |