Vinci Compass Investments Statistics
Total Valuation
VINP has a market cap or net worth of $637.51 million. The enterprise value is $500.20 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
VINP has 63.24 million shares outstanding. The number of shares has increased by 11.24% in one year.
| Current Share Class | 48.78M |
| Shares Outstanding | 63.24M |
| Shares Change (YoY) | +11.24% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 43.09% |
| Owned by Institutions (%) | 13.96% |
| Float | 20.41M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 11.81.
| PE Ratio | 20.07 |
| Forward PE | 11.81 |
| PS Ratio | 3.94 |
| Forward PS | 0.61 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 20.15.
| EV / Earnings | 16.30 |
| EV / Sales | 3.26 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 12.87 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 7.84 |
| Quick Ratio | 7.60 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 6.58 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | $629,000 |
| Profits Per Employee | $125,805 |
| Employee Count | 244 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VINP has paid $8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.08, so VINP's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 48,401 |
Short Selling Information
The latest short interest is 106,644, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 106,644 |
| Short Previous Month | 180,595 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, VINP had revenue of $153.48 million and earned $30.70 million in profits. Earnings per share was $0.50.
| Revenue | 153.48M |
| Gross Profit | 153.48M |
| Operating Income | 38.87M |
| Pretax Income | 39.77M |
| Net Income | 30.70M |
| EBITDA | 44.47M |
| EBIT | 38.87M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $300.80 million in cash and $163.49 million in debt, giving a net cash position of $137.31 million or $2.17 per share.
| Cash & Cash Equivalents | 300.80M |
| Total Debt | 163.49M |
| Net Cash | 137.31M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 345.57M |
| Book Value Per Share | 5.42 |
| Working Capital | 304.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.41 million and capital expenditures -$5.84 million, giving a free cash flow of $24.83 million.
| Operating Cash Flow | 30.41M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | 24.83M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 25.32% and 20.00%.
| Gross Margin | 100.00% |
| Operating Margin | 25.32% |
| Pretax Margin | 25.34% |
| Profit Margin | 20.00% |
| EBITDA Margin | 28.98% |
| EBIT Margin | 25.32% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | -14.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.44% |
| Buyback Yield | -11.24% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 4.82% |
| FCF Yield | 3.89% |
Dividend DetailsAnalyst Forecast
The average price target for VINP is $13.50, which is 35.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 35.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |