VECTOR Inc.

As of August 31, 2024, VECTOR Inc. carries a market capitalization of 272.05M, placing it among publicly traded companies globally. Its enterprise value stands at 254.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VECTOR Inc.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, VECTOR Inc. has 46.90M shares outstanding.

As of August 31, 2024, VECTOR Inc. trades at a trailing price-to-earnings ratio of 9.09. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 2.86.

As of August 31, 2024, VECTOR Inc. trades at an EV/EBITDA multiple of 5.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 254.73M versus a market cap of 272.05M, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, VECTOR Inc. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.86, indicating elevated leverage, while an interest coverage ratio of 52.62 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, VECTOR Inc. posted a return on equity (ROE) of 32.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.53, useful for judging operating efficiency across full business cycles. The company generates approximately 236,644.17 in revenue per employee across its workforce of 1,517.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.49 indicates how many times VECTOR Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, VECTOR Inc. recorded 18.18M in income tax expense. That works out to an effective tax rate of 34.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.31M, leaving 30.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, VECTOR Inc.'s stock has gained approximately 80.74% over the past 52 weeks. The 50-day moving average sits at 10.92, while the 200-day moving average is 8.63.

Over the twelve months ended August 31, 2024, VECTOR Inc. generated 359.17M in revenue and converted that into 30.20M in net income, yielding earnings per share of 0.74. EBITDA reached 46.57M, while operating income came in at 46.59M.

As of August 31, 2024, VECTOR Inc. holds 124.09M in cash and equivalents against 82.35M in total debt, resulting in a net debt position of -21.96M. Total book value stands at 95.18M, with working capital of 105.41M providing operational flexibility.

Over the twelve months ended August 31, 2024, VECTOR Inc. posted a gross margin of 64.83, reflecting its pricing power and cost economics. The operating margin of 12.97 and net profit margin of 8.41 provide insight into operational efficiency.

VECTOR Inc.'s most recent stock split took place on August 29, 2016 with a 1:3 split ratio.

As of August 31, 2024, VECTOR Inc. has an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.