Vinci Partners Investment... (VINP)
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 | 33.1M |
| Failed to Deliver (FTD) Shares | 33.51K |
| FTD / Avg. Volume | 33.16% |
Short Selling Information
The latest short interest is 229.75K, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 229.75K |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is 29.94 and the forward PE ratio is 1.71. Vinci Partners Investments's PEG ratio is -0.65.
| PE Ratio | 29.94 |
| Forward PE | 1.71 |
| PS Ratio | 5.89 |
| Forward PS | 0.4 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 18.58 |
| PEG Ratio | -0.65 |
Enterprise Valuation
Vinci Partners Investments has an Enterprise Value (EV) of 4.3B.
| EV / Sales | 7.15 |
| 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 | 4.86 |
| 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 | $2.46M |
| Profits Per Employee | $484.43K |
| Employee Count | 244 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 45.98M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has increased by -10.16% in the last 52 weeks. The beta is 0.06, so Vinci Partners Investments's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 101.04K |
Income Statement
In the last 12 months, Vinci Partners Investments had revenue of 600.78M and earned 118.2M in profits. Earnings per share was 2.08.
| Revenue | 600.78M |
| Gross Profit | 600.78M |
| Operating Income | 188.8M |
| Net Income | 118.2M |
| EBITDA | 201.9M |
| EBIT | 188.8M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 223.3M in cash and 981M in debt, giving a net cash position of -757.69M.
| Cash & Cash Equivalents | 223.3M |
| Total Debt | 981M |
| Net Cash | -757.69M |
| Retained Earnings | 30.68M |
| Total Assets | 3.59B |
| Working Capital | 1.71B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 31.43% and 19.67%.
| Gross Margin | 100% |
| Operating Margin | 31.43% |
| Pretax Margin | 26.96% |
| Profit Margin | 19.67% |
| EBITDA Margin | 33.61% |
| EBIT Margin | 31.43% |
| FCF Margin | 31.7% |
Dividends & Yields
VINP pays an annual dividend of $0.65, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | -25% |
| Payout Ratio | 209.68% |
| Earnings Yield | 3.34% |
| FCF Yield | 5.38% |
Analyst Forecast
The average price target for VINP is $13.5, which is 44.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.5 |
| Price Target Difference | 44.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |