Vinci Partners Investment... (VINP)
Vinci Partners Investments Ltd. Statistics
Share Statistics
Vinci Partners Investments Ltd. has 64.87M shares outstanding. The number of shares has increased by -1.81% in one year.
| Shares Outstanding | 64.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.18M |
| Failed to Deliver (FTD) Shares | 791 |
| FTD / Avg. Volume | 1.05% |
Short Selling Information
The latest short interest is 207.72K, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 207.72K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is 13.49 and the forward PE ratio is 13.48. Vinci Partners Investments Ltd.'s PEG ratio is 0.11.
| PE Ratio | 13.49 |
| Forward PE | 13.48 |
| PS Ratio | 6.55 |
| Forward PS | 0.8 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 16.77 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Vinci Partners Investments Ltd. has an Enterprise Value (EV) of 3.53B.
| EV / Earnings | 16.01 |
| EV / Sales | 7.77 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 17.47 |
| EV / FCF | 19.9 |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.5.
| Current Ratio | 8.31 |
| Quick Ratio | 8.31 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.35 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 7.95% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 904.13K |
| Employee Count | 244 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 49.93M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -9.46% in the last 52 weeks. The beta is 0.06, so Vinci Partners Investments Ltd.'s price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 10.5 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 75.32K |
Income Statement
In the last 12 months, Vinci Partners Investments Ltd. had revenue of 454.42M and earned 220.61M in profits. Earnings per share was 3.85.
| Revenue | 454.42M |
| Gross Profit | 399.28M |
| Operating Income | 202.16M |
| Net Income | 220.61M |
| EBITDA | 210.61M |
| EBIT | 202.16M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 15.90M in cash and 689.90M in debt, giving a net cash position of -674.01M.
| Cash & Cash Equivalents | 15.90M |
| Total Debt | 689.90M |
| Net Cash | -674.01M |
| Retained Earnings | 111.44M |
| Total Assets | 2.46B |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 214.18M and capital expenditures -36.74M, giving a free cash flow of 177.44M.
| Operating Cash Flow | 214.18M |
| Capital Expenditures | -36.74M |
| Free Cash Flow | 177.44M |
| FCF Per Share | 3.1 |
Margins
Gross margin is 87.87%, with operating and profit margins of 44.49% and 48.55%.
| Gross Margin | 87.87% |
| Operating Margin | 44.49% |
| Pretax Margin | 59.28% |
| Profit Margin | 48.55% |
| EBITDA Margin | 46.35% |
| EBIT Margin | 44.49% |
| FCF Margin | 39.05% |
Dividends & Yields
VINP pays an annual dividend of $0.64, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | -5.88% |
| Payout Ratio | 118.52% |
| Earnings Yield | 39.45% |
| FCF Yield | 28.03% |
Analyst Forecast
The average price target for VINP is $13.5, which is 38.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.5 |
| Price Target Difference | 38.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |