Vince Holding Corp.

Total Valuation

Vince Holding Corp. carries a market capitalization of 85.95M, placing it among publicly traded companies globally. Its enterprise value stands at 193.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vince Holding Corp. currently has 12.85M shares outstanding.

Valuation Ratios

Vince Holding Corp. trades at a trailing price-to-earnings ratio of 7.14. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -0.06.

Enterprise Valuation

On an enterprise value basis, Vince Holding Corp. trades at an EV/EBITDA multiple of 14.05 and an EV/FCF ratio of 23.16. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.57 provides insight into valuation relative to core operating earnings.

Financial Position

Vince Holding Corp. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 269.48, indicating elevated leverage, while an interest coverage ratio of 4.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vince Holding Corp. has paid 2.18M in income taxes, reflecting an effective tax rate of 22.96.

Stock Price Statistics

Vince Holding Corp.'s stock has gained approximately 343.04636% over the past 52 weeks. The 50-day moving average sits at 5.55, while the 200-day moving average is 3.68.

Income Statement

Over the trailing twelve months, Vince Holding Corp. generated 306.11M in revenue and converted that into 9.08M in net income, yielding earnings per share of 0.70. EBITDA reached 13.79M, while operating income came in at 11.03M.

Balance Sheet

Vince Holding Corp. holds 762,000.00 in cash and equivalents against 129.77M in total debt, resulting in a net debt position of 28.37M. Total book value stands at -1.11B, with working capital of 41.30M providing operational flexibility.

Cash Flow

Vince Holding Corp. produced 5.89M in operating cash flow over the past twelve months.

Margins

Vince Holding Corp. operates with a gross margin of 49.78, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 2.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Vince Holding Corp.'s most recent stock split took place on October 24, 2017 with a 10:1 split ratio.

Scores

Vince Holding Corp. posts an Altman Z-Score of -5.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.