Vinci Compass Investments Statistics
Total Valuation
VINP has a market cap or net worth of $767.79 million. The enterprise value is $620.73 million.
| Market Cap | 767.79M |
| Enterprise Value | 620.73M |
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
VINP has 63.24 million shares outstanding. The number of shares has increased by 19.73% in one year.
| Current Share Class | 48.78M |
| Shares Outstanding | 63.24M |
| Shares Change (YoY) | +19.73% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 43.09% |
| Owned by Institutions (%) | 9.48% |
| Float | 20.17M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 13.48.
| PE Ratio | 24.20 |
| Forward PE | 13.48 |
| PS Ratio | 4.21 |
| Forward PS | n/a |
| PB Ratio | 2.18 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 25.70 |
| P/OCF Ratio | 20.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 20.78.
| EV / Earnings | 18.95 |
| EV / Sales | 3.44 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 14.28 |
| EV / FCF | 20.78 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.47.
| Current Ratio | 6.68 |
| Quick Ratio | 6.50 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 5.54 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | $638,479 |
| Profits Per Employee | $115,764 |
| Employee Count | 283 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VINP has paid $8.67 million in taxes.
| Income Tax | 8.67M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is 0.10, so VINP's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 52,810 |
Short Selling Information
The latest short interest is 126,053, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 126,053 |
| Short Previous Month | 114,996 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, VINP had revenue of $180.69 million and earned $32.76 million in profits. Earnings per share was $0.50.
| Revenue | 180.69M |
| Gross Profit | 180.69M |
| Operating Income | 43.47M |
| Pretax Income | 40.91M |
| Net Income | 32.76M |
| EBITDA | 47.78M |
| EBIT | 43.47M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $312.50 million in cash and $165.44 million in debt, giving a net cash position of $147.06 million or $2.33 per share.
| Cash & Cash Equivalents | 312.50M |
| Total Debt | 165.44M |
| Net Cash | 147.06M |
| Net Cash Per Share | $2.33 |
| Equity (Book Value) | 352.44M |
| Book Value Per Share | 5.58 |
| Working Capital | 308.02M |
Cash Flow
In the last 12 months, operating cash flow was $37.56 million and capital expenditures -$7.07 million, giving a free cash flow of $29.87 million.
| Operating Cash Flow | 37.56M |
| Capital Expenditures | -7.07M |
| Free Cash Flow | 29.87M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.06% and 18.13%.
| Gross Margin | 100.00% |
| Operating Margin | 24.06% |
| Pretax Margin | 22.64% |
| Profit Margin | 18.13% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 24.06% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.58% |
| Buyback Yield | -19.73% |
| Shareholder Yield | -14.79% |
| Earnings Yield | 4.27% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for VINP is $13.33, which is 9.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.33 |
| Price Target Difference | 9.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VINP has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |