Vector Capital Plc

    Vector Capital Plc

    LLSE:VCAP
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    GBp
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    Share Statistics

    As of December 31, 2023, Vector Capital Plc has 45.24M shares outstanding.

    Shares Outstanding45.24M

    Financial Position

    As of December 31, 2023, Vector Capital Plc maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio2.15
    Quick Ratio0.01
    Interest Coverage2.15

    Financial Efficiency

    Over the twelve months ended December 31, 2023, Vector Capital Plc posted a return on equity (ROE) of 37.25, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 69.37, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)37.25
    Return on Assets (ROA)3.05
    Return on Capital Employed (ROCE)69.37

    Taxes

    These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 23.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate23.56

    Margins

    Over the twelve months ended December 31, 2023, Vector Capital Plc posted a gross margin of 93.14, reflecting its pricing power and cost economics. The operating margin of 67.06 and net profit margin of 27.66 provide insight into operational efficiency.

    Gross Margin93.14
    Operating Margin67.06
    Pretax Margin36.18
    Profit Margin27.66
    EBITDA Margin67.06

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of 72.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

    Payout Ratio72.47

    Scores

    As of December 31, 2023, Vector Capital Plc has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.14