Vince Holding Corp. (VNCE)
Vince Statistics
Share Statistics
Vince has 12.61M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.6% |
| Shares Floating | 3.44M |
| Failed to Deliver (FTD) Shares | 5.18K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 112.89K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 112.89K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is 1.67 and the forward PE ratio is 7.95. Vince's PEG ratio is -0.01.
| PE Ratio | 1.67 |
| Forward PE | 7.95 |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 235.72 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Vince has an Enterprise Value (EV) of 170.53M.
| EV / Sales | 0.58 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 103.98 |
| EV / FCF | 947.39 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.38 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 713.66 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on Equity is 53.96% and Return on Invested Capital is 20.49%.
| Return on Equity | 53.96% |
| Return on Assets | 11.3% |
| Return on Invested Capital | 20.49% |
| Revenue Per Employee | $505.85K |
| Profits Per Employee | $43.95K |
| Employee Count | 579 |
| Asset Turnover | 1.3 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -3.48M |
| Effective Tax Rate | -16.96% |
Stock Price Statistics
The stock price has increased by -46.1% in the last 52 weeks. The beta is 1.05, so Vince's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -46.1% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 2.4M |
Income Statement
In the last 12 months, Vince had revenue of 292.89M and earned 25.45M in profits. Earnings per share was 2.05.
| Revenue | 292.89M |
| Gross Profit | 133.29M |
| Operating Income | 31.62M |
| Net Income | 25.45M |
| EBITDA | 36.47M |
| EBIT | 31.62M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 357K in cash and 128.46M in debt, giving a net cash position of -128.1M.
| Cash & Cash Equivalents | 357K |
| Total Debt | 128.46M |
| Net Cash | -128.1M |
| Retained Earnings | -1.1B |
| Total Assets | 254.7M |
| Working Capital | 42.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.64M and capital expenditures -1.46M, giving a free cash flow of 180K.
| Operating Cash Flow | 1.64M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | 180K |
| FCF Per Share | 0.01 |
Margins
Gross margin is 45.51%, with operating and profit margins of 10.8% and 8.69%.
| Gross Margin | 45.51% |
| Operating Margin | 10.8% |
| Pretax Margin | 7% |
| Profit Margin | 8.69% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 10.8% |
| FCF Margin | 0.06% |
Dividends & Yields
VNCE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 59.97% |
| FCF Yield | 0.42% |
Analyst Forecast
The average price target for VNCE is $4.5, which is 183% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 183% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Oct 24, 2017. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 24, 2017 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -4.45 |
| Piotroski F-Score | 8 |