NYSE:VGR
Vector Group Ltd.
- Stock
Last Close
11.14
17/05 20:00
Market Cap
1.70B
Beta: 1.01
Volume Today
923.48K
Avg: 883.07K
PE Ratio
9.09
PFCF: 8.78
Dividend Yield
7.77%
Payout:72.74%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 96.94M - | 91.91M 5.19% | 88.42M 3.80% | 88.17M 0.28% | 89.81M 1.86% | 90.39M 0.65% | 94.88M 4.96% | 98.15M 3.45% | 96.08M 2.11% | 93.53M 2.65% | 92.20M 1.42% | |
average payables | 16.40M - | 13.35M 18.60% | 9.82M 26.43% | 15.11M 53.84% | 14.56M 3.60% | 15.85M 8.83% | 11.68M 26.28% | 11.53M 1.28% | 11.14M 3.38% | 7.90M 29.14% | 6.55M 17.06% | |
average receivables | 15.09M - | 19.38M 28.44% | 26.67M 37.58% | 30.82M 15.56% | 37.80M 22.66% | 37.47M 0.88% | 35.60M 4.99% | 38.84M 9.08% | 33.86M 12.80% | 38.07M 12.43% | 37.79M 0.75% | |
book value per share | -0.77 - | -0.42 45.43% | -0.83 96.70% | -1.72 107.07% | -2.27 31.93% | -3.74 64.77% | -4.67 24.84% | -4.39 6.06% | -5.52 25.74% | -5.29 4.22% | -4.84 8.52% | |
capex per share | -0.11 - | -0.17 60.33% | -0.07 56.93% | -0.18 142.85% | -0.14 25.03% | -0.12 11.24% | -0.09 29.01% | -0.13 47.98% | -0.09 30.17% | -0.07 26.45% | -0.07 5.63% | |
capex to depreciation | -1.05 - | -0.96 9.10% | -0.43 55.21% | -1.19 178.99% | -1.07 10.58% | -0.94 11.92% | -0.70 25.07% | -1.08 53.50% | -0.83 23.53% | -1.38 66.83% | -1.02 26.07% | |
capex to operating cash flow | -0.26 - | -0.22 14.58% | -0.08 65.14% | -0.27 259.81% | -0.15 44.77% | -0.10 35.60% | -0.10 4.23% | -0.07 29.70% | -0.05 25.73% | -0.05 3.77% | -0.05 12.29% | |
capex to revenue | -0.01 - | -0.01 17.02% | -0.01 54.96% | -0.02 138.30% | -0.01 30.36% | -0.01 13.99% | -0.01 30.13% | -0.01 44.10% | -0.01 16.23% | -0.01 37.55% | -0.01 7.27% | |
cash per share | 3.32 - | 4.99 50.25% | 2.88 42.33% | 3.74 30.16% | 3.10 17.32% | 4.89 58.09% | 3.42 30.17% | 3.25 4.83% | 2.23 31.37% | 2.23 0.04% | 2.48 10.88% | |
days of inventory on hand | 45.67 - | 30.05 34.20% | 28.46 5.31% | 29.88 5.01% | 26.69 10.69% | 25.70 3.71% | 27.70 7.77% | 26.04 5.97% | 44.88 72.32% | 33.79 24.71% | 34.77 2.90% | |
days payables outstanding | 13.04 - | 6.46 - | 3.52 45.56% | 5.51 56.79% | 3.71 32.68% | 2.87 22.77% | 3.43 19.64% | 4.48 30.59% | 2.32 48.17% | 2.55 9.93% | ||
days sales outstanding | 4.20 - | 6.10 45.26% | 5.89 3.54% | 7.54 28.00% | 8.22 9.06% | 6.68 18.68% | 7.09 6.03% | 7.42 4.71% | 8.08 8.87% | 12.44 54.06% | 6.78 45.55% | |
debt to assets | 0.55 - | 0.58 5.66% | 0.68 17.65% | 0.84 22.27% | 0.92 10.72% | 1.06 14.67% | 1.18 11.66% | 1.18 0.17% | 1.62 37.09% | 1.56 3.45% | 1.43 8.74% | |
debt to equity | -7.29 - | -16.02 119.85% | -7.33 54.25% | -4.63 36.83% | -3.70 20.04% | -3.00 19.02% | -2.60 13.28% | -2.41 7.41% | -1.68 30.32% | -1.76 4.91% | -1.85 5.39% | |
dividend yield | 0.14 - | 0.10 23.09% | 0.09 11.16% | 0.10 4.32% | 0.10 3.57% | 0.23 132.96% | 0.17 27.02% | 0.10 39.57% | 0.08 27.11% | 0.07 6.02% | 0.07 3.09% | |
earnings yield | 0.04 - | 0.02 36.84% | 0.03 26.49% | 0.03 18.54% | 0.04 15.85% | 0.06 50.20% | 0.07 19.96% | 0.07 3.33% | 0.08 12.29% | 0.09 4.15% | 0.11 21.13% | |
enterprise value | 1.52B - | 2.18B 43.67% | 2.68B 22.53% | 2.83B 5.67% | 3.03B 7.14% | 2.02B 33.31% | 2.80B 38.79% | 2.48B 11.69% | 2.97B 19.87% | 3.01B 1.38% | 2.84B 5.44% | |
enterprise value over ebitda | 6.23 - | 9.42 51.23% | 11.48 21.89% | 10.86 5.39% | 12.85 18.31% | 8.07 37.19% | 11.16 38.27% | 7.93 28.94% | 8.64 8.96% | 9.09 5.14% | 8.20 9.79% | |
ev to operating cash flow | 29.21 - | 20.34 30.39% | 18.52 8.94% | 28.96 56.37% | 23.02 20.50% | 11.11 51.74% | 22.60 103.41% | 9.25 59.05% | 11.63 25.66% | 16.59 42.70% | 12.98 21.77% | |
ev to sales | 1.44 - | 1.37 4.64% | 1.61 17.66% | 1.67 3.56% | 1.68 0.23% | 1.08 35.55% | 1.47 36.35% | 1.24 16.06% | 2.43 96.66% | 2.09 14.12% | 2.00 4.33% | |
free cash flow per share | 0.32 - | 0.62 97.07% | 0.91 45.98% | 0.48 46.93% | 0.77 58.60% | 1.12 46.56% | 0.76 32.20% | 1.65 117.55% | 1.59 4.12% | 1.12 29.27% | 1.36 21.28% | |
free cash flow yield | 0.04 - | 0.05 44.14% | 0.07 25.61% | 0.03 47.57% | 0.05 53.42% | 0.17 221.22% | 0.08 53.11% | 0.20 150.21% | 0.14 31.01% | 0.09 31.53% | 0.12 27.52% | |
graham net net | -6.68 - | -6.04 9.62% | -6.45 6.88% | -7.04 9.21% | -7.76 10.15% | -8.95 15.31% | -10.99 22.87% | -9.56 13.08% | -8.56 10.39% | -8.46 1.19% | -8.22 2.87% | |
graham number | 2.35 - | 1.62 31.35% | 2.75 70.04% | 4.33 57.63% | 5.44 25.69% | 5.78 6.26% | 8.51 47.15% | 7.82 8.13% | 10.95 40.08% | 11.12 1.52% | 11.41 2.66% | |
income quality | 1.34 - | 2.18 62.19% | 2.17 0.34% | 1.26 41.86% | 1.45 14.75% | 3.13 116.19% | 1.23 60.82% | 2.88 134.38% | 1.16 59.57% | 1.14 1.84% | 1.23 7.46% | |
intangibles to total assets | 0.22 - | 0.17 20.21% | 0.20 17.36% | 0.19 7.37% | 0.20 8.04% | 0.17 14.63% | 0.18 2.71% | 0.15 12.57% | 0.12 20.12% | 0.12 4.13% | 0.11 5.70% | |
interest coverage | 0.78 - | 1.28 65.67% | 1.66 29.01% | 1.63 1.62% | 1.36 16.74% | 1.10 18.96% | 1.67 51.84% | 2.02 20.81% | 2.84 40.93% | 3.06 7.77% | 3.10 1.18% | |
interest debt per share | 6.82 - | 8.01 17.31% | 6.92 13.59% | 8.95 29.33% | 9.60 7.33% | 12.62 31.40% | 13.10 3.79% | 11.38 13.11% | 10.00 12.11% | 10.03 0.29% | 9.68 3.49% | |
inventory turnover | 7.99 - | 12.15 51.98% | 12.83 5.61% | 12.22 4.77% | 13.68 11.97% | 14.20 3.85% | 13.18 7.21% | 14.02 6.35% | 8.13 41.97% | 10.80 32.81% | 10.50 2.82% | |
invested capital | -7.29 - | -16.02 119.85% | -7.33 54.25% | -4.63 36.83% | -3.70 20.04% | -3.00 19.02% | -2.60 13.28% | -2.41 7.41% | -1.68 30.32% | -1.76 4.91% | -1.85 5.39% | |
market cap | 1.06B - | 1.60B 50.34% | 2.02B 26.56% | 2.05B 1.36% | 2.10B 2.64% | 961.60M 54.26% | 1.39B 44.86% | 1.24B 10.93% | 1.75B 41.01% | 1.81B 3.55% | 1.73B 4.53% | |
net current asset value | -693.46M - | -693.49M 0.01% | -849.18M 22.45% | -951.84M 12.09% | -1.05B 9.93% | -1.22B 17.04% | -1.51B 23.18% | -1.34B 11.22% | -1.24B 7.34% | -1.22B 1.35% | -1.20B 2.32% | |
net debt to ebitda | 1.88 - | 2.53 34.95% | 2.81 10.97% | 2.99 6.50% | 3.93 31.38% | 4.23 7.55% | 5.62 32.78% | 3.96 29.55% | 3.55 10.34% | 3.62 1.91% | 3.21 11.11% | |
net income per share | 0.32 - | 0.27 13.65% | 0.40 47.00% | 0.48 20.00% | 0.58 19.75% | 0.40 31.47% | 0.69 73.46% | 0.62 10.15% | 0.97 56.06% | 1.04 7.60% | 1.20 15.21% | |
operating cash flow per share | 0.42 - | 0.80 87.70% | 0.98 23.55% | 0.66 32.51% | 0.90 35.74% | 1.24 37.83% | 0.85 31.89% | 1.78 110.50% | 1.67 5.98% | 1.19 29.12% | 1.43 20.42% | |
payables turnover | 27.99 - | 56.51 - | 103.79 83.67% | 66.19 36.22% | 98.33 48.55% | 127.33 29.49% | 106.43 16.42% | 81.49 23.43% | 157.24 92.95% | 143.04 9.04% | ||
receivables turnover | 86.87 - | 59.80 31.16% | 62.00 3.67% | 48.44 21.87% | 44.41 8.31% | 54.61 22.97% | 51.51 5.68% | 49.19 4.50% | 45.19 8.14% | 29.33 35.09% | 53.86 83.65% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 27.94% | 0.06 99.34% | 0.06 10.12% | 0.08 28.05% | 0.05 43.20% | 0.08 79.92% | 0.08 0.41% | 0.19 135.53% | 0.20 2.80% | 0.21 8.22% | |
revenue per share | 8.61 - | 11.80 37.02% | 11.29 4.37% | 11.50 1.91% | 12.38 7.66% | 12.78 3.21% | 12.98 1.60% | 13.33 2.69% | 8.01 39.92% | 9.43 17.78% | 9.29 1.53% | |
roe | -0.41 - | -0.65 58.24% | -0.48 25.27% | -0.28 42.05% | -0.25 9.23% | -0.11 58.41% | -0.15 38.94% | -0.14 4.36% | -0.17 24.12% | -0.20 12.34% | -0.25 25.94% | |
roic | 0.11 - | 0.15 30.12% | 0.16 7.31% | 0.15 2.95% | 0.27 72.72% | 0.15 44.23% | 0.14 8.05% | 0.15 11.10% | 0.39 152.92% | 0.39 1.64% | 0.39 1.14% | |
sales general and administrative to revenue | 0.10 - | 0.17 69.72% | 0.19 10.45% | 0.20 4.23% | 0.19 6.84% | 0.19 1.31% | ||||||
shareholders equity per share | -0.77 - | -0.42 45.43% | -0.83 96.70% | -1.72 107.07% | -2.27 31.93% | -3.74 64.77% | -4.67 24.84% | -4.39 6.06% | -5.52 25.74% | -5.29 4.22% | -4.84 8.52% | |
stock based compensation to revenue | 0.00 - | 0.00 14.34% | 0.00 66.03% | 0.01 74.95% | 0.01 1.51% | 0.01 11.67% | 0.00 6.52% | 0.00 4.80% | 0.01 156.03% | 0.01 55.08% | 0.01 30.35% | |
tangible asset value | -292.62M - | -247.92M 15.27% | -386.12M 55.74% | -515.19M 33.43% | -599.47M 16.36% | -813.98M 35.78% | -951.01M 16.83% | -867.26M 8.81% | -949.06M 9.43% | -915.39M 3.55% | -849.33M 7.22% | |
tangible book value per share | -2.39 - | -1.84 22.95% | -2.63 43.01% | -3.50 33.26% | -4.11 17.19% | -5.56 35.44% | -6.49 16.62% | -5.77 10.98% | -6.23 7.86% | -5.99 3.77% | -5.54 7.57% | |
working capital | 183.31M - | 587.75M 220.64% | 367.45M 37.48% | 509.31M 38.61% | 409.07M 19.68% | 387.30M 5.32% | 220.48M 43.07% | 380.59M 72.62% | 306.51M 19.46% | 316.74M 3.34% | 364.68M 15.13% |
All numbers in USD (except ratios and percentages)