Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
31
VINP Quote, Financials, Valuation and Earnings
Last price:
$9.86
Seasonality move
:
4.32%
Day range:
$9.79 - $10.38
52-week range:
$9.01 - $11.85
Dividend yield:
7.06%
P/E ratio:
15.25x
P/S ratio:
5.06x
P/B ratio:
2.66x
Volume:
432.4K
Avg. volume:
85.9K
1-year change:
-4.98%
Market cap:
$641.1M
Revenue:
$113.2M
EPS (TTM):
$0.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.4M | $68.3M | $91.6M | $97.4M | $113.2M | |
| Revenue Growth (YoY) | 62.94% | -15.02% | 34.11% | 6.31% | 16.16% | |
| Cost of Revenues | $15.9M | $14.6M | $28.6M | $27.8M | $33.2M | |
| Gross Profit | $64.5M | $53.8M | $63M | $69.6M | $80M | |
| Gross Profit Margin | 80.27% | 78.67% | 68.79% | 71.42% | 70.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $5.7M | $8.6M | $11.8M | $11.1M | |
| Other Inc / (Exp) | -$35.5K | $43.7K | -$69.1K | $2.6M | -$3.2M | |
| Operating Expenses | $12.9M | $9.8M | $12.8M | $16.6M | $17.4M | |
| Operating Income | $51.7M | $44M | $50.2M | $52.9M | $62.6M | |
| Net Interest Expenses | $2.9M | $2.4M | $2.3M | $2.8M | $5.5M | |
| EBT. Incl. Unusual Items | $48.7M | $41.7M | $47.9M | $52.7M | $54M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $8.5M | $9.1M | $10.2M | $10M | |
| Net Income to Company | $48.7M | $41.7M | $47.9M | $52.7M | $54M | |
| Minority Interest in Earnings | -$1.1M | $204.8K | -- | $3.1K | $230.2K | |
| Net Income to Common Excl Extra Items | $38.4M | $33.3M | $38.7M | $42.6M | $44.2M | |
| Basic EPS (Cont. Ops) | $4.42 | $0.60 | $0.70 | $0.75 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.60 | $0.70 | $0.74 | $0.77 | |
| Weighted Average Basic Share | $8.7M | $55.5M | $55.4M | $56.4M | $54.9M | |
| Weighted Average Diluted Share | $55.5M | $55.5M | $55.4M | $57.1M | $55.4M | |
| EBITDA | $56M | $46.7M | $52.8M | $58.7M | $64.7M | |
| EBIT | $51.8M | $44.1M | $50.2M | $55.7M | $60.7M | |
| Revenue (Reported) | $80.4M | $68.3M | $91.6M | $97.4M | $113.2M | |
| Operating Income (Reported) | $51.7M | $44M | $50.2M | $52.9M | $62.6M | |
| Operating Income (Adjusted) | $51.8M | $44.1M | $50.2M | $55.7M | $60.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $23.5M | $19.6M | $24.1M | $22.2M | |
| Revenue Growth (YoY) | -- | 69.6% | -16.77% | 23.07% | -7.92% | |
| Cost of Revenues | $3.3M | $8M | $7M | $7.6M | $7.1M | |
| Gross Profit | $10.6M | $15.6M | $12.6M | $16.5M | $15.1M | |
| Gross Profit Margin | 76.39% | 66.19% | 64.21% | 68.31% | 68.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $2.2M | $3.1M | $3M | $3.4M | |
| Other Inc / (Exp) | -$11.6K | $141.4K | -- | -$1.8M | $1.9M | |
| Operating Expenses | $2.1M | $3.1M | $4.4M | $5M | $5.1M | |
| Operating Income | $8.5M | $12.5M | $8.2M | $11.5M | $10M | |
| Net Interest Expenses | $559.5K | $579.6K | -- | $1.1M | $2M | |
| EBT. Incl. Unusual Items | $8M | $12.1M | $15.3M | $8.6M | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.2M | $2.1M | $2.1M | $2.5M | |
| Net Income to Company | $7.9M | $12.4M | $13.8M | $9M | -- | |
| Minority Interest in Earnings | -$155.4K | $960 | -$1.9K | $38.5K | $97K | |
| Net Income to Common Excl Extra Items | $6M | $9.9M | $13.2M | $6.6M | $7.6M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.17 | $0.23 | $0.12 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.17 | $0.23 | $0.11 | $0.14 | |
| Weighted Average Basic Share | $8.7M | $56.9M | $56.8M | $56.2M | $53.7M | |
| Weighted Average Diluted Share | $55.5M | $56.9M | $56.8M | $56.5M | $55.5M | |
| EBITDA | $9.1M | $13.3M | $17.5M | $11.1M | $14.2M | |
| EBIT | $8.5M | $12.6M | $16.7M | $9.9M | $13.1M | |
| Revenue (Reported) | $13.9M | $23.5M | $19.6M | $24.1M | $22.2M | |
| Operating Income (Reported) | $8.5M | $12.5M | $8.2M | $11.5M | $10M | |
| Operating Income (Adjusted) | $8.5M | $12.6M | $16.7M | $9.9M | $13.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.5M | $88.6M | $87.8M | $108.6M | $105.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6M | $26M | $27.5M | $19.1M | $20.3M | |
| Gross Profit | $59.9M | $62.6M | $60.3M | $89.5M | $85.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | $8.2M | $11.2M | $17.6M | $20.7M | |
| Other Inc / (Exp) | $382K | -$116.1K | -$148.9K | -$4.1M | -$8.4M | |
| Operating Expenses | $14.2M | $12.1M | $16M | $28.7M | $32.9M | |
| Operating Income | $45.8M | $50.5M | $44.4M | $60.8M | $52.3M | |
| Net Interest Expenses | $1.7M | $2.3M | -- | $6.5M | -- | |
| EBT. Incl. Unusual Items | $44.4M | $48.1M | $50M | $52.8M | $44.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $9.8M | $8.5M | $10.4M | $9.8M | |
| Net Income to Company | -- | $50.9M | $48.6M | $54.6M | -- | |
| Minority Interest in Earnings | -$636.6K | $654.6K | -$1.8K | $42.1K | $246.5K | |
| Net Income to Common Excl Extra Items | $35M | $38.9M | $41.4M | $42.4M | $35.2M | |
| Basic EPS (Cont. Ops) | $4.03 | $0.71 | $0.73 | $0.77 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.71 | $0.73 | $0.77 | $0.65 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $48.9M | $53M | $55.9M | $47M | $57.8M | |
| EBIT | $45.9M | $50.4M | $52.9M | $43.2M | $55.7M | |
| Revenue (Reported) | $73.5M | $88.6M | $87.8M | $108.6M | $105.5M | |
| Operating Income (Reported) | $45.8M | $50.5M | $44.4M | $60.8M | $52.3M | |
| Operating Income (Adjusted) | $45.9M | $50.4M | $52.9M | $43.2M | $55.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.2M | $68.5M | $64.7M | $69.5M | $72.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7M | $21.6M | $20.5M | $11.8M | $10.7M | |
| Gross Profit | $38.6M | $46.8M | $44.2M | $57.7M | $62M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $6.2M | $8.8M | $14.5M | $17.4M | |
| Other Inc / (Exp) | $387.8K | -$92.7K | -$166.5K | -$4.1M | -$7.7M | |
| Operating Expenses | $10.8M | $9M | $12.2M | $24.3M | $28.1M | |
| Operating Income | $27.7M | $37.8M | $32M | $33.5M | $33.9M | |
| Net Interest Expenses | $1.2M | $1.7M | $880K | $1.1M | $2M | |
| EBT. Incl. Unusual Items | $27.2M | $36M | $38.1M | $38.3M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $7.4M | $6.7M | $7M | $6.8M | |
| Net Income to Company | $27.4M | $36.6M | $37.3M | $39.1M | -- | |
| Minority Interest in Earnings | -$38.9K | $960 | -$930 | $38.5K | $97K | |
| Net Income to Common Excl Extra Items | $21.1M | $28.6M | $31.3M | $31.3M | $22.2M | |
| Basic EPS (Cont. Ops) | $2.43 | $0.52 | $0.55 | $0.57 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.52 | $0.55 | $0.57 | $0.41 | |
| Weighted Average Basic Share | $26.1M | $165.4M | $170.3M | $165.1M | $160.2M | |
| Weighted Average Diluted Share | $166.5M | $165.4M | $170.3M | $165.4M | $162M | |
| EBITDA | $29.8M | $39.6M | $42.8M | $34.9M | $38.1M | |
| EBIT | $27.9M | $37.7M | $40.4M | $31.9M | $37M | |
| Revenue (Reported) | $47.2M | $68.5M | $64.7M | $69.5M | $72.7M | |
| Operating Income (Reported) | $27.7M | $37.8M | $32M | $33.5M | $33.9M | |
| Operating Income (Adjusted) | $27.9M | $37.7M | $40.4M | $31.9M | $37M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $885.6K | $2.5M | $3.9M | $5.7M | $3.3M | |
| Short Term Investments | $21.4M | $15.1M | $260.9M | $255.4M | $373.5M | |
| Accounts Receivable, Net | $14.6M | $9.2M | $8M | $10.9M | $20.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $2.4M | $752.4K | $3.1M | $3.9M | |
| Total Current Assets | $39.1M | $30M | $274M | $275.6M | $402.9M | |
| Property Plant And Equipment | $26M | $20.3M | $14.9M | $15.5M | $14.6M | |
| Long-Term Investments | $6M | $6.1M | $1.5M | $1.1M | $1.5M | |
| Goodwill | -- | -- | -- | $30.7M | $33.4M | |
| Other Intangibles | $675.9K | $277.2K | $207.6K | $5.1M | $10.8M | |
| Other Long-Term Assets | $330.5K | $296.2K | $441.6K | $201.4K | $4M | |
| Total Assets | $77.5M | $63.2M | $295.5M | $334.2M | $473.9M | |
| Accounts Payable | $9.4M | $24.4M | $149.1K | $235.8K | $385.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.5M | $15.8M | |
| Current Portion Of Capital Lease Obligations | $4.4M | $3.8M | $4M | $4.6M | $5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.6M | $40.4M | $29.4M | $29.5M | $48.5M | |
| Long-Term Debt | -- | -- | -- | $30.7M | $111.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49M | $59.5M | $41.7M | $74M | $189.3M | |
| Common Stock | $2.1M | $1.7M | $2.7K | $2.8K | $3.1K | |
| Other Common Equity Adj | $2M | $2M | $2.7M | $4.6M | $6.6M | |
| Common Equity | $26.9M | $3.7M | $253.9M | $259.6M | $284.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6M | $2.9K | $7.7K | $569.8K | $384.1K | |
| Total Equity | $28.5M | $3.7M | $253.9M | $260.1M | $284.5M | |
| Total Liabilities and Equity | $77.5M | $63.2M | $295.5M | $334.2M | $473.9M | |
| Cash and Short Terms | $22.3M | $17.6M | $264.7M | $261M | $376.8M | |
| Total Debt | -- | -- | -- | $33.2M | $127.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $4.8M | $2.6M | $7.6M | $4.5M | |
| Short Term Investments | $18.1M | $266M | $256.6M | $253.7M | $345.3M | |
| Accounts Receivable, Net | $5.9M | $8.7M | $9.3M | $13.2M | $13.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $2M | $2.6M | $3.8M | $4.9M | |
| Total Current Assets | $28.4M | $281.8M | $271.5M | $279.6M | $369.6M | |
| Property Plant And Equipment | $17.8M | $18.4M | $13.1M | $14.1M | $11.4M | |
| Long-Term Investments | $4.9M | $2M | $1M | $1.3M | $13.7M | |
| Goodwill | -- | -- | $30.1M | $32.2M | $35.3M | |
| Other Intangibles | $310.1K | $189.2K | $4.5M | $8.7M | $10.9M | |
| Other Long-Term Assets | $240.9K | $521.5K | $193K | $125.7K | $5.1M | |
| Total Assets | $56.7M | $309.3M | $326.1M | $346M | $452.1M | |
| Accounts Payable | $445.4K | $2.1M | $142.2K | $111.8K | $232.7K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.9M | $13.1M | $2.7M | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.8M | $4.1M | $4.8M | $4.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.7M | $28.6M | $26.4M | $40.5M | $29.2M | |
| Long-Term Debt | -- | -- | $32.5M | $22.2M | $116.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.3M | $44.8M | $69.7M | $81.3M | $211.4M | |
| Common Stock | $1.5M | $2.8K | $2.8K | $3K | $2.8K | |
| Other Common Equity Adj | $2M | $2.6M | $4M | $6M | $8.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $730.5K | $6.8K | $291.7K | $517.3K | $56.1K | |
| Total Equity | $24.3M | $264.5M | $256.4M | $264.7M | $240.7M | |
| Total Liabilities and Equity | $56.7M | $309.3M | $326.1M | $346M | $452.1M | |
| Cash and Short Terms | $20.5M | $270.8M | $259.2M | $261.3M | $349.8M | |
| Total Debt | -- | -- | $34.3M | $35.3M | $119.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.7M | $41.7M | $47.9M | $52.7M | $54M | |
| Depreciation & Amoritzation | $4.2M | $2.6M | $2.5M | $3.1M | $4M | |
| Stock-Based Compensation | -- | -- | $681.5K | $2.8M | $3M | |
| Change in Accounts Receivable | -$13.8M | -$156.4K | $1.8M | -$2.2M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.6M | $38.3M | $53.6M | $22.9M | $42.9M | |
| Capital Expenditures | $440.6K | $395K | $574K | $1.3M | $7.4M | |
| Cash Acquisitions | -- | -$231.8K | -- | -$15.5M | -- | |
| Cash From Investing | -$10.1M | $14.8M | -$245.1M | $25.6M | $27.7M | |
| Dividends Paid (Ex Special Dividend) | -$19.3M | -$34.5M | -$47.5M | -$41M | -$38.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $15.3M | -- | |
| Long-Term Debt Repaid | -$6.1M | -$3.2M | -$3.4M | -$4.4M | -$6.4M | |
| Repurchase of Common Stock | -$57.1K | -- | -$9.4M | -$12.3M | -$12.6M | |
| Other Financing Activities | -- | -$176.3K | $10M | $579.5K | -- | |
| Cash From Financing | -$25.5M | -$37.9M | $194.6M | -$41.8M | $35.1M | |
| Beginning Cash (CF) | $3M | $763.3K | $15.5M | $19.9M | $27.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $15.1M | $3.1M | $6.6M | $105.6M | |
| Ending Cash (CF) | $988.2K | $16.4M | $19M | $26.5M | $132.3M | |
| Levered Free Cash Flow | $33.1M | $37.9M | $53M | $21.6M | $35.6M | |
| 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 | $13.4M | |
| Capital Expenditures | -- | $40K | $89.2K | $788.5K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -$250K | -- | |
| Cash From Investing | -- | $2.7M | $8M | $13.7M | -$2.8M | |
| 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 | $11.3M | |
| 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 | 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 | -- | |
| Depreciation & Amoritzation | $2.6M | $2.5M | $3.1M | $4M | -- | |
| Stock-Based Compensation | -- | $681.5K | $2.8M | $3M | -- | |
| Change in Accounts Receivable | -$156.4K | $1.8M | -$2.2M | -$8.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.3M | $53.6M | $22.9M | $42.9M | -- | |
| Capital Expenditures | $395.1K | $574K | $1.3M | $7.4M | -- | |
| Cash Acquisitions | -- | -- | -$15.5M | -- | -- | |
| Cash From Investing | $14.8M | -$245.1M | $25.6M | $27.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$34.5M | -$47.5M | -$41M | -$38.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15.3M | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$3.4M | -$4.4M | -$6.4M | -- | |
| Repurchase of Common Stock | -- | -$9.4M | -$12.3M | -$12.6M | -- | |
| Other Financing Activities | -$176.3K | $10M | $579.5K | -- | -- | |
| Cash From Financing | -$37.9M | $194.6M | -$41.8M | $35.1M | -- | |
| Beginning Cash (CF) | $20.4M | $206.9M | $75.8M | $95.9M | -- | |
| Foreign Exchange Rate Adjustment | $482.8K | $441.2K | -$42.5K | -$702.4K | -- | |
| Additions / Reductions | $15.1M | $3.1M | $6.6M | $105.6M | -- | |
| Ending Cash (CF) | $35.9M | $210.7M | $76.2M | $208.5M | -- | |
| Levered Free Cash Flow | $37.9M | $53M | $21.6M | $35.6M | -- | |
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Financial Ratios
VINP
Sector
P/E ratio
15.25x
12.02x
PEG ratio
0.55x
0.36x
P/B ratio
2.66x
1.05x
Price / LTM sales
5.06x
2.55x
Growth Metrics
VINP
Sector
Revenue growth
-7.92%
6.08%
Earnings growth
21.65%
6.45%
Revenue (5-year growth)
18.06%
5.85%
Earnings forecast
$0.16
$0.56
Profitability
VINP
Sector
Profitability FY 2023
$80M
$179.9M
Return on invested capital
9.54%
5.27%
Return on assets
8.1%
0.98%
Return on equity
13.51%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
VINP
Sector
Total cash
$349.8M
$617M
Short term investments
$373.5M
$408.4M
Total assets
$473.9M
$4.5B
Long term debt
$119.5M
$270.8M
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