Vector Group Ltd.

Total Valuation

Vector Group Ltd. carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vector Group Ltd. currently has 157.42M shares outstanding.

Valuation Ratios

Vector Group Ltd. trades at a trailing price-to-earnings ratio of 8.28. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at -2.31.

Enterprise Valuation

On an enterprise value basis, Vector Group Ltd. trades at an EV/EBITDA multiple of 6.87 and an EV/FCF ratio of 8.74. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.00 provides insight into valuation relative to core operating earnings.

Financial Position

Vector Group Ltd. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -194.33, indicating conservative leverage, while an interest coverage ratio of 3.38 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vector Group Ltd. has paid 70.41M in income taxes, reflecting an effective tax rate of 26.07.

Stock Price Statistics

Vector Group Ltd.'s stock has gained approximately 42.08531% over the past 52 weeks. The 50-day moving average sits at 14.37, while the 200-day moving average is 11.72.

Income Statement

Over the trailing twelve months, Vector Group Ltd. generated 1.42B in revenue and converted that into 199.67M in net income, yielding earnings per share of 1.26. EBITDA reached 365.13M, while operating income came in at 358.35M.

Balance Sheet

Vector Group Ltd. holds 531.74M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 983.51M. Total book value stands at -715.05M, with working capital of 401.39M providing operational flexibility.

Cash Flow

Vector Group Ltd. produced 207.09M in operating cash flow over the past twelve months.

Margins

Vector Group Ltd. operates with a gross margin of 33.38, reflecting its pricing power and cost economics. The operating margin of 25.22 and net profit margin of 14.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 63.35 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Vector Group Ltd.'s most recent stock split took place on December 30, 2021 with a 100:141 split ratio.

Scores

Vector Group Ltd. posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.