Vince Holding Corp.

Total Valuation

Vince Holding Corp. carries a market capitalization of 134.90M, placing it among publicly traded companies globally. Its enterprise value stands at 195.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vince Holding Corp. currently has 12.92M shares outstanding.

Valuation Ratios

Vince Holding Corp. trades at a trailing price-to-earnings ratio of 10.79. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Vince Holding Corp. trades at an EV/EBITDA multiple of 12.19 and an EV/FCF ratio of 9.11. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.54 provides insight into valuation relative to core operating earnings.

Financial Position

Vince Holding Corp. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 194.72, indicating elevated leverage, while an interest coverage ratio of 5.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Vince Holding Corp. posts a return on equity of 14.09 and a return on invested capital of 3.93.

Taxes

Over the trailing twelve months, Vince Holding Corp. has paid 5.26M in income taxes, reflecting an effective tax rate of 47.99.

Stock Price Statistics

Vince Holding Corp.'s stock has gained approximately 235.46326% over the past 52 weeks. The 50-day moving average sits at 7.33, while the 200-day moving average is 4.82.

Income Statement

Over the trailing twelve months, Vince Holding Corp. generated 314.66M in revenue and converted that into 7.62M in net income, yielding earnings per share of 0.58. EBITDA reached 16.02M, while operating income came in at 13.43M.

Balance Sheet

Vince Holding Corp. holds 1.01M in cash and equivalents against 114.48M in total debt, resulting in a net debt position of 11.24M. Total book value stands at 58.79M, with working capital of 34.92M providing operational flexibility.

Cash Flow

Vince Holding Corp. produced 19.83M in operating cash flow over the past twelve months.

Margins

Vince Holding Corp. operates with a gross margin of 52.52, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 2.42 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 -4.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.