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VINP Quote, Financials, Valuation and Earnings

Last price:
$10.08
Seasonality move :
8.61%
Day range:
$9.78 - $10.16
52-week range:
$8.66 - $11.62
Dividend yield:
6.53%
P/E ratio:
25.54x
P/S ratio:
4.43x
P/B ratio:
1.94x
Volume:
135K
Avg. volume:
70K
1-year change:
-5.97%
Market cap:
$637.3M
Revenue:
$124M
EPS (TTM):
$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $68.3M $91.6M $97.4M $113.2M $124M
Revenue Growth (YoY) -15.02% 34.11% 6.31% 16.16% 9.56%
 
Cost of Revenues $14.6M $28.6M $27.8M $33.2M $39.4M
Gross Profit $53.8M $63M $69.6M $80M $84.5M
Gross Profit Margin 78.67% 68.79% 71.42% 70.7% 68.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7M $8.6M $11.8M $11.1M $28.8M
Other Inc / (Exp) $43.7K -$69.1K $2.6M -$3.2M -$7.9M
Operating Expenses $9.8M $12.8M $16.6M $17.4M $37.4M
Operating Income $44M $50.2M $52.9M $62.6M $47.2M
 
Net Interest Expenses $2.4M $2.3M $2.8M $5.5M $9.1M
EBT. Incl. Unusual Items $41.7M $47.9M $52.7M $54M $30.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.5M $9.1M $10.2M $10M $8.6M
Net Income to Company $41.7M $47.9M $52.7M $54M $30.2M
 
Minority Interest in Earnings $204.8K -- $3.1K $230.2K $415.5K
Net Income to Common Excl Extra Items $33.3M $38.7M $42.6M $44.2M $22M
 
Basic EPS (Cont. Ops) $0.60 $0.70 $0.75 $0.81 $0.40
Diluted EPS (Cont. Ops) $0.60 $0.70 $0.74 $0.77 $0.39
Weighted Average Basic Share $55.5M $55.4M $56.4M $54.9M $55.2M
Weighted Average Diluted Share $55.5M $55.4M $57.1M $55.4M $56.9M
 
EBITDA $46.7M $52.8M $58.7M $64.7M $48.6M
EBIT $44.1M $50.2M $55.7M $60.7M $43.3M
 
Revenue (Reported) $68.3M $91.6M $97.4M $113.2M $124M
Operating Income (Reported) $44M $50.2M $52.9M $62.6M $47.2M
Operating Income (Adjusted) $44.1M $50.2M $55.7M $60.7M $43.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.6M $21.9M $19.7M $22M $40M
Revenue Growth (YoY) 20.21% 6.34% -10.18% 11.97% 81.73%
 
Cost of Revenues $6.4M $6.4M $1.5M $1.7M $3.7M
Gross Profit $14.2M $15.5M $18.2M $20.3M $36.4M
Gross Profit Margin 68.94% 70.79% 92.28% 92.35% 90.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $2.9M $5.1M $6.6M $9.5M
Other Inc / (Exp) $172.7K -$256.9K -$3.9M -$568.7K -$985.6K
Operating Expenses $2.8M $3.9M $9.4M $10.9M $26.4M
Operating Income $11.4M $11.6M $8.8M $9.4M $10M
 
Net Interest Expenses $588.5K $432.7K -- -- --
EBT. Incl. Unusual Items $11M $10.9M $8.8M $11.3M $11.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $2.2M $2.5M $2.1M $1.9M
Net Income to Company $11M $10.9M $8.8M -- --
 
Minority Interest in Earnings -- $570 -- -- --
Net Income to Common Excl Extra Items $8.6M $8.7M $6.3M $9.2M $9.5M
 
Basic EPS (Cont. Ops) $0.17 $0.15 $0.11 $0.17 $0.15
Diluted EPS (Cont. Ops) $0.17 $0.15 $0.11 $0.17 $0.15
Weighted Average Basic Share $51.7M $56.7M $54.7M $53.2M $64M
Weighted Average Diluted Share $51.7M $56.7M $54.7M $53.2M $64M
 
EBITDA $12.2M $12.1M $9.6M $9.4M $10M
EBIT $11.6M $11.4M $8.8M $9.4M $10M
 
Revenue (Reported) $20.6M $21.9M $19.7M $22M $40M
Operating Income (Reported) $11.4M $11.6M $8.8M $9.4M $10M
Operating Income (Adjusted) $11.6M $11.4M $8.8M $9.4M $10M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $70.8M $92.9M $101.5M $102.7M $131.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16M $28.6M $22.9M $21.5M $28.3M
Gross Profit $54.9M $64.3M $78.6M $81.1M $103.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.9M $9.8M $13.9M $19.3M $35.4M
Other Inc / (Exp) $473.1K -$504.7K -$3.8M $1.7M -$10.4M
Operating Expenses $14.2M $13.9M $22.1M $31.8M $62.2M
Operating Income $40.7M $50.4M $56.5M $49.3M $41.4M
 
Net Interest Expenses $1.5M $2.1M $4.9M -- $88K
EBT. Incl. Unusual Items $39.7M $47.7M $50.4M $56.6M $30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.7M $9M $10.4M $9.6M $8.4M
Net Income to Company $42.1M $47.8M $50.6M -- --
 
Minority Interest in Earnings $498.3K $600 $2.1K $188K $211.6K
Net Income to Common Excl Extra Items $31.5M $38.8M $40.1M $47.2M $22.7M
 
Basic EPS (Cont. Ops) $1.79 $0.69 $0.72 $0.87 $0.39
Diluted EPS (Cont. Ops) $0.58 $0.69 $0.71 $0.87 $0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $43.3M $52.6M $52.3M $51.2M $42.1M
EBIT $40.9M $49.9M $49M $48.1M $39M
 
Revenue (Reported) $70.8M $92.9M $101.5M $102.7M $131.9M
Operating Income (Reported) $40.7M $50.4M $56.5M $49.3M $41.4M
Operating Income (Adjusted) $40.9M $49.9M $49M $48.1M $39M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.6M $21.9M $19.7M $22M $40M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4M $6.4M $1.5M $1.7M $3.7M
Gross Profit $14.2M $15.5M $18.2M $20.3M $36.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $2.9M $5.1M $6.6M $9.5M
Other Inc / (Exp) $172.7K -$256.9K -$3.9M -$568.7K -$985.6K
Operating Expenses $2.8M $3.9M $9.4M $10.9M $26.4M
Operating Income $11.4M $11.6M $8.8M $9.4M $10M
 
Net Interest Expenses $588.5K $432.7K -- -- --
EBT. Incl. Unusual Items $11M $10.9M $8.8M $11.3M $11.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $2.2M $2.5M $2.1M $1.9M
Net Income to Company $11M $10.9M $8.8M -- --
 
Minority Interest in Earnings -- $570 -- -- --
Net Income to Common Excl Extra Items $8.6M $8.7M $6.3M $9.2M $9.5M
 
Basic EPS (Cont. Ops) $0.17 $0.15 $0.11 $0.17 $0.15
Diluted EPS (Cont. Ops) $0.17 $0.15 $0.11 $0.17 $0.15
Weighted Average Basic Share $51.7M $56.7M $54.7M $53.2M $64M
Weighted Average Diluted Share $51.7M $56.7M $54.7M $53.2M $64M
 
EBITDA $12.2M $12.1M $9.6M $9.4M $10M
EBIT $11.6M $11.4M $8.8M $9.4M $10M
 
Revenue (Reported) $20.6M $21.9M $19.7M $22M $40M
Operating Income (Reported) $11.4M $11.6M $8.8M $9.4M $10M
Operating Income (Adjusted) $11.6M $11.4M $8.8M $9.4M $10M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.5M $3.9M $5.7M $3.3M $16M
Short Term Investments $15.1M $260.9M $255.4M $373.5M $267.8M
Accounts Receivable, Net $9.2M $8M $10.9M $20.9M $36.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.4M $752.4K $3.1M $3.9M $8.9M
Total Current Assets $30M $274M $275.6M $402.9M $333.5M
 
Property Plant And Equipment $20.3M $14.9M $15.5M $14.6M $26.1M
Long-Term Investments $6.1M $1.5M $1.1M $1.5M $32.8M
Goodwill -- -- $30.7M $33.4M $89.8M
Other Intangibles $277.2K $207.6K $5.1M $10.8M $81.3M
Other Long-Term Assets $296.2K $441.6K $201.4K $4M $8M
Total Assets $63.2M $295.5M $334.2M $473.9M $580M
 
Accounts Payable $24.4M $149.1K $235.8K $385.1K $1.9M
Accrued Expenses -- -- -- -- $2.7M
Current Portion Of Long-Term Debt -- -- $2.5M $15.8M $7.3M
Current Portion Of Capital Lease Obligations $3.8M $4.3M $5M $5.5M $5.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $40.4M $29.4M $29.5M $48.5M $56.9M
 
Long-Term Debt -- -- $30.7M $111.3M $132.1M
Capital Leases -- -- -- -- --
Total Liabilities $59.5M $41.7M $74M $189.3M $265.8M
 
Common Stock $1.7M $2.7K $2.8K $3.1K $2.9K
Other Common Equity Adj $2M $2.7M $4.6M $6.6M $11.9M
Common Equity $3.7M $253.9M $259.6M $284.1M $314.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.9K $7.7K $569.8K $384.1K -$59.1K
Total Equity $3.7M $253.9M $260.1M $284.5M $314.2M
 
Total Liabilities and Equity $63.2M $295.5M $334.2M $473.9M $580M
Cash and Short Terms $17.6M $264.7M $261M $376.8M $283.8M
Total Debt -- -- $33.2M $127.2M $139.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.4M $1.9M $4.5M $9.1M $22M
Short Term Investments $239.8M $283.6M $246.4M $340.4M $264.8M
Accounts Receivable, Net $7.4M $8.7M $11.8M $17.9M $28.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $996.5K $1.5M $4M $5M $11.5M
Total Current Assets $253.2M $296.7M $267.4M $373.5M $328.8M
 
Property Plant And Equipment $18M $16.1M $15.5M $13.5M $34M
Long-Term Investments $6.9M $1.9M $1.2M $11.6M $32.6M
Goodwill -- -- $31.8M $32.3M --
Other Intangibles $210.6K $242.2K $5.8M $10.6M --
Other Long-Term Assets $91.3K $387.8K $185.8K $3.9M --
Total Assets $284.3M $321.3M $328.2M $452.4M $594.8M
 
Accounts Payable $1.6M $1.5M $102.2K $69.4K $8.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $2M $15.6M $4.8M
Current Portion Of Capital Lease Obligations $3.5M $4.8M $5.2M $5M $6.1M
Other Current Liabilities -- -- -- -- $2M
Total Current Liabilities $16.5M $18.3M $19.6M $33.1M $39.6M
 
Long-Term Debt -- -- $31.2M $110.5M $132.5M
Capital Leases -- -- -- -- --
Total Liabilities $33.4M $31.9M $64.7M $183.3M $266.8M
 
Common Stock $2.6K $3.1K $2.9K $3K $3.1K
Other Common Equity Adj $10.1M $2.9M $4.9M $7.4M $992.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.6K $7.1K $585.2K $282K -$168.2K
Total Equity $250.9M $289.4M $263.4M $269.1M $328M
 
Total Liabilities and Equity $284.3M $321.3M $328.2M $452.4M $594.8M
Cash and Short Terms $244.2M $285.5M $250.9M $349.5M $286.9M
Total Debt -- -- $33.2M $126.1M $137.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $41.7M $47.9M $52.7M $54M $30.2M
Depreciation & Amoritzation $2.6M $2.5M $3.1M $4M $5.3M
Stock-Based Compensation -- $681.5K $2.8M $3M $4.2M
Change in Accounts Receivable -$156.4K $1.8M -$2.2M -$8.2M -$4.3M
Change in Inventories -- -- -- -- --
Cash From Operations $38.3M $53.6M $22.9M $25.9M $39.1M
 
Capital Expenditures $395K $574K $1.3M $7.4M $3.6M
Cash Acquisitions -$231.8K -- -$15.5M -- -$54M
Cash From Investing $14.8M -$245.1M $25.6M $44.7M -$43.3M
 
Dividends Paid (Ex Special Dividend) -$34.5M -$47.5M -$41M -$38.1M -$37.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $15.3M -- --
Long-Term Debt Repaid -$3.2M -$3.4M -$4.4M -$6.4M -$16.4M
Repurchase of Common Stock -- -$9.4M -$12.3M -$12.6M -$16.8M
Other Financing Activities -$176.3K $10M $579.5K -- --
Cash From Financing -$37.9M $194.6M -$41.8M $35.1M -$80M
 
Beginning Cash (CF) $763.3K $15.5M $19.9M $27.4M $123.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.1M $3.1M $6.6M $105.6M -$84.2M
Ending Cash (CF) $16.4M $19M $26.5M $132.3M $41.6M
 
Levered Free Cash Flow $37.9M $53M $21.6M $18.5M $35.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $14.2M $11.3M $15.4M $14.8M
Depreciation & Amoritzation -- $755.2K $621.6K $918.3K $937.6K
Stock-Based Compensation -- -- $173.3K $1.5M $804.6K
Change in Accounts Receivable -- -$3.7M $2.1M -$1.4M -$3.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- $7.6M $12.6M $9M -$3.6M
 
Capital Expenditures -- $40K $89.2K $788.5K $2.1M
Cash Acquisitions -- -- -- -$250K --
Cash From Investing -- $2.7M $8M $13.7M $14.2M
 
Dividends Paid (Ex Special Dividend) -- -$10.4M -$8.3M -$11.7M -$8.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$167.6K -- $246.9K --
Long-Term Debt Repaid -- -$975.7K -$817.2K -$1.2M -$983.1K
Repurchase of Common Stock -- -- -$4.9M -$2.9M -$526.5K
Other Financing Activities -- -$8.7K $13.7M $287.6K --
Cash From Financing -- -$11.5M -$21.7M -$15.3M $84.7M
 
Beginning Cash (CF) -- $17.7M $20.2M $18.6M $37.7M
Foreign Exchange Rate Adjustment -- -$96.9K $408.1K $248.3K -$155.9K
Additions / Reductions -- -$1.2M -$1.1M $7.3M $95.3M
Ending Cash (CF) -- $16.4M $19M $26.5M $132.3M
 
Levered Free Cash Flow -- $7.5M $12.6M $8.2M -$5.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $50.9M $48.6M $54.6M --
Depreciation & Amoritzation -- $2.7M $2.8M $3.9M --
Stock-Based Compensation -- $508.2K $1.5M $3.7M $804.6K
Change in Accounts Receivable -- -$4M $1.2M -$6.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $48.6M $26.5M $38.5M --
 
Capital Expenditures $355K $524.8K $556.7K $6M $2.1M
Cash Acquisitions -- -- -$15.3M -$250K --
Cash From Investing -- -$250.4M $19.8M $44.1M --
 
Dividends Paid (Ex Special Dividend) -$24.2M -$49.6M -$37.5M -$41.5M -$8.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$3.6M -$4.1M -$6.6M --
Repurchase of Common Stock -- -$4.6M -$14.2M -$15M --
Other Financing Activities -- -$3.7M -- -- --
Cash From Financing -- $204.8M -$48.2M -$64.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.9M -$1.8M $17.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $48M $26M $32.5M --
Period Ending 2021-05-16 2022-05-16 2023-05-16 2024-05-16
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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