Price Alert

Vinci Compass Investments... (VINP)

NASDAQ: VINP · Real-Time Price · USD

10.15

0.11 (1.10%)

At close: Sep 05, 2025, 3:59 PM

10.15

0.00%

After-hours: Sep 05, 2025, 04:10 PM EDT

Vinci Compass Investments Statistics

Share Statistics

Vinci Compass Investments has 63.25M shares outstanding. The number of shares has increased by 19.84% in one year.

Shares Outstanding	63.25M
Shares Change (YoY)	19.84%
Shares Change (QoQ)	-2.5%
Owned by Institutions (%)	14.54%
Shares Floating	32.41M
Failed to Deliver (FTD) Shares	12
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 119.34K, so 0.19% of the outstanding shares have been sold short.

Short Interest	119.34K
Short % of Shares Out	0.19%
Short % of Float	0.48%
Short Ratio (days to cover)	2.74

Valuation Ratios

The PE ratio is 30.01 and the forward PE ratio is 1.75. Vinci Compass Investments's PEG ratio is -0.64.

PE Ratio	30.01
Forward PE	1.75
PS Ratio	5.33
Forward PS	0.6
PB Ratio	1.83
P/FCF Ratio	18.62
PEG Ratio	-0.64

Financial Ratio History

Enterprise Valuation

Vinci Compass Investments has an Enterprise Value (EV) of 4.3B.

EV / Sales	6.47
EV / EBITDA	16.51
EV / EBIT	20.52
EV / FCF	22.6

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	2.69

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	$1.12M
Profits Per Employee	$198.99K
Employee Count	594
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 2.01% in the last 52 weeks. The beta is 0.08, so Vinci Compass Investments's price volatility has been higher than the market average.

Beta	0.08
52-Week Price Change	2.01%
50-Day Moving Average	9.78
200-Day Moving Average	9.9
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	49,012

Income Statement

In the last 12 months, Vinci Compass Investments had revenue of 665.1M and earned 118.2M in profits. Earnings per share was 2.14.

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)	2.14

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	3.42B
Working Capital	1.66B

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	39.21%
EBIT Margin	28.39%
FCF Margin	28.64%

Dividends & Yields

VINP pays an annual dividend of $0.61, which amounts to a dividend yield of 6.12%.

Dividend Per Share	$0.61
Dividend Yield	6.12%
Dividend Growth (YoY)	-25%
Payout Ratio	124.49%
Earnings Yield	3.33%
FCF Yield	5.37%

Dividend Details

Analyst Forecast

The average price target for VINP is $13.5, which is 33% higher than the current price. The consensus rating is "Buy".

Price Target	$13.5
Price Target Difference	33%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

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

Lynch Fair Value	$10.7
Lynch Upside	5.42%
Graham Number	40
Graham Upside	294.09%

Scores

Altman Z-Score	1.38
Piotroski F-Score	4