Vector Group Ltd.

NYSE: VGR · Real-Time Price · USD
14.99
0.03 (0.20%)
At close: Oct 04, 2024, 8:00 PM

Vector Statistics

Share Statistics

Vector has 157.38M shares outstanding. The number of shares has increased by -0.03% in one year.

Shares Outstanding 157.38M
Shares Change (YoY) -0.03%
Shares Change (QoQ) 0%
Owned by Institutions (%) 68.65%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,162
FTD / Avg. Volume 0.1%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 9.42 and the forward PE ratio is null. Vector's PEG ratio is 0.59.

PE Ratio 9.42
Forward PE n/a
PS Ratio 1.21
Forward PS n/a
PB Ratio -2.33
P/FCF Ratio 8.28
PEG Ratio 0.59
Financial Ratio History

Enterprise Valuation

Vector has an Enterprise Value (EV) of 2.84B.

EV / Sales 2
EV / EBITDA 8.19
EV / EBIT 12.97
EV / FCF 13.63

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of -1.85.

Current Ratio 3.52
Quick Ratio 2.88
Debt / Equity -1.85
Debt / EBITDA 3.99
Debt / FCF 6.63
Interest Coverage 3.1

Financial Efficiency

Return on Equity is -24.74% and Return on Invested Capital is 39.24%.

Return on Equity -24.74%
Return on Assets 19.05%
Return on Invested Capital 39.24%
Revenue Per Employee $2,584,878.4
Profits Per Employee $333,078.04
Employee Count 551
Asset Turnover 1.48
Inventory Turnover 10.5

Taxes

Income Tax 64.93M
Effective Tax Rate 26.13%

Stock Price Statistics

The stock price has increased by 43.58% in the last 52 weeks. The beta is 1, so Vector's price volatility has been higher than the market average.

Beta 1
52-Week Price Change 43.58%
50-Day Moving Average 14.42
200-Day Moving Average 11.73
Relative Strength Index (RSI) 71.28
Average Volume (20 Days) 2,123,084

Income Statement

In the last 12 months, Vector had revenue of 1.42B and earned 183.53M in profits. Earnings per share was 1.17.

Revenue 1.42B
Gross Profit 458.92M
Operating Income 336.65M
Net Income 183.53M
EBITDA 347M
EBIT 357.07M
Earnings Per Share (EPS) 1.17
Full Income Statement

Balance Sheet

The company has 268.6M in cash and 1.38B in debt, giving a net cash position of -1.12B.

Cash & Cash Equivalents 268.6M
Total Debt 1.38B
Net Cash -1.12B
Retained Earnings -755.88M
Total Assets 1.09B
Working Capital 401.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.17M and capital expenditures -10.56M, giving a free cash flow of 208.61M.

Operating Cash Flow 219.17M
Capital Expenditures -10.56M
Free Cash Flow 208.61M
FCF Per Share 1.36
Full Cash Flow Statement

Margins

Gross margin is 32.22%, with operating and profit margins of 23.64% and 12.89%.

Gross Margin 32.22%
Operating Margin 23.64%
Pretax Margin 17.44%
Profit Margin 12.89%
EBITDA Margin 24.36%
EBIT Margin 23.64%
FCF Margin 14.65%

Dividends & Yields

VGR pays an annual dividend of $1, which amounts to a dividend yield of 5.34%.

Dividend Per Share $1.00
Dividend Yield 5.34%
Dividend Growth (YoY) 0%
Payout Ratio 79.37%
Earnings Yield 10.62%
FCF Yield 12.07%
Dividend Details

Analyst Forecast

The average price target for VGR is $16, which is 6.7% higher than the current price. The consensus rating is "Buy".

Price Target $16
Price Target Difference 6.7%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Dec 30, 2021. It was a forward split with a ratio of 141:100.

Last Split Date Dec 30, 2021
Split Type forward
Split Ratio 141:100

Scores

Altman Z-Score 2.66
Piotroski F-Score 7