Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap728.22M
Enterprise Value897.22M
Trailing P/E13.13
Forward P/E11.28
VINP
(NASDAQ)Vinci Compass Investments Ltd.
$10.57-- (--)
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Vinci Compass Investments (VINP) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.94
Forward Price/Sales5.08
Price/Book (mrq)1.91
Price/Tangible Book (mrq)5.79
Price/FCF (ttm)16.69
Price/OCF (ttm)14.16
PEG Ratio0.80
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.83
EV/Earnings16.08
EV/EBITDA11.61
EV/EBIT13.70
EV/FCF20.42
Stock Price
Current price, 52-week range, and moving averages
Current Price$10.57
1-Day Change0.85%
52-Week High$13.61
52-Week Low$8.66
52-Week Change4.42%
YTD Change-18.34%
1-Year Change4.11%
50-Day MA$11.65
200-Day MA$11.18
Avg Volume (30 day)30.58K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding68.89M
Book Value per Share$5.57
Net Cash per Share$0.43
FCF per Share$0.64
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$15.00
Target Upside/Downside41.91%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin94.11%
EBITDA Margin (ttm)41.57%
EBIT Margin (ttm)35.24%
Operating Margin (ttm)75.58%
Pretax Margin (ttm)26.81%
Profit Margin (ttm)30.03%
FCF Margin (ttm)23.63%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)14.55%
Return on Assets (ttm)7.14%
Return on Invested Capital (ttm)13.39%
Return on Capital Employed (ttm)8.65%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue185.78M
Gross Profit174.83M
Operating Income140.42M
Pretax Income49.81M
Net Income55.78M
EBITDA77.23M
EBIT65.46M
Diluted EPS$0.81
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow51.76M
Capital Expenditures7.83M
Free Cash Flow43.93M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth44.07%
Dividend Growth-4.62%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)781.96M
Cash & Securities (mrq)54.28M
Net Cash (mrq)29.65M
Net Cash per Share$0.43
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)218.36M
Working Capital (mrq)377.06M
Total Equity (mrq)383.46M
Book Value per Share$5.57
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)16.30
Quick Ratio (mrq)16.30
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)2.83
Debt/FCF (ttm)4.97
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.62
Dividend Yield5.83%
Payout Ratio (Earnings)76.53%
Payout Ratio (FCF)97.24%
Dividend Growth (YoY)-4.62%
Ex-Dividend DateMar 19, 2026
Pay DateApr 2, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.61%
FCF Yield5.99%
Buyback Yield6.83%
Total Shareholder Yield12.66%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.27
Piotroski F-Score7/9
Dividend Score56.22
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$13.30
Lynch Upside/Downside24.96%
Graham Number$10.08
Graham Upside/Downside-5.31%
Frequently Asked Questions About Vinci Compass Investments Statistics
What are the key financial metrics for VINP?
Vinci Compass Investments Ltd. (VINP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is VINP's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Vinci Compass Investments is overvalued or undervalued.
How do I read VINP's profitability ratios?
Vinci Compass Investments's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do VINP's debt ratios indicate?
The financial health section shows Vinci Compass Investments's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is VINP's dividend analysis?
The dividend section covers Vinci Compass Investments's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.