USD 14.99
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| VGR | 0 | 0 | 0.2 | 11.9 | 52.8 | 42.1 | 7.1 | 21.9 | -14.1 | 247.8 |
| S&P 500 | 0.9 | 0.9 | 2.0 | 3.4 | 8.7 | 24.7 | 37.2 | 82.1 | 193.2 | 34153.9 |
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| Attribute | Value |
|---|---|
| symbol | VGR |
| name | Vector Group Ltd. |
| price | 14.99 |
| changes percentage | 0.2005 |
| change | 0.03 |
| day low | 14.99 |
| day high | 15.09 |
| year high | 15.53 |
| year low | 9.28 |
| market cap | 2359066240 |
| price avg 50 | 14.3724 |
| price avg 200 | 11.71615 |
| exchange | NYSE |
| volume | 2233087 |
| avg volume | 2123084 |
| open | 15.01 |
| previous close | 14.96 |
| eps | 1.26 |
| pe | 11.896825 |
| earnings announcement | 2024-10-30T10:59:00.000+0000 |
| shares outstanding | 157376000 |
| timestamp | 2024-10-04 20:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000059440 | |||
| revenue | 1424268000 | 1441009000 | -1.16 |
| gross profit | 458920000 | 442351000 | 3.75 |
| gross profit ratio | 0.32 | 0.31 | 4.97 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 122273000 | 103102000 | 18.59 |
| interest income | 23491000 | 8627000 | 172.30 |
| interest expense | 108617000 | 110665000 | -1.85 |
| ebitda | 346998000 | 338445000 | 2.53 |
| ebitdaratio | 0.24 | 0.24 | 2.17 |
| operating income | 336647000 | 339010000 | -0.70 |
| operating income ratio | 0.24 | 0.24 | 0.47 |
| net income | 183526000 | 158701000 | 15.64 |
| net income ratio | 0.13 | 0.11 | 17.00 |
| eps | 1.17 | 1.01 | 15.84 |
Revenue Growth: revenue decreased to 1,424 million in 2023 from 1,441 million in 2022 representing a change of -1.16%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 122 million in 2023 from 103 million in 2022 representing a change of 18.59%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 337 million in 2023 from 339 million in 2022 representing a change of -0.7%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 459 million in 2023 from 442 million in 2022 representing a change of 3.75%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 347 million in 2023 from 338 million in 2022 representing a change of 2.53%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 184 million in 2023 from 159 million in 2022 representing a change of 15.64%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.17 in 2023 from 1.17 in 2022 representing a change of 15.84%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000059440 | |||
| revenue | 371914000 | 324567000 | 14.59 |
| gross profit | 127320000 | 106666000 | 19.36 |
| gross profit ratio | 0.34 | 0.33 | 4.17 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 27537000 | 26767000 | 2.88 |
| interest income | 6028000 | 5459000 | 10.42 |
| interest expense | 26583000 | 27449000 | -3.15 |
| ebitda | 103146000 | 81532000 | 26.51 |
| ebitdaratio | 0.27 | 0.25 | 8.55 |
| operating income | 99783000 | 79899000 | 24.89 |
| operating income ratio | 0.27 | 0.25 | 8.99 |
| net income | 54178000 | 34800000 | 55.68 |
| net income ratio | 0.15 | 0.11 | 35.86 |
| eps | 0.34 | 0.22 | 54.55 |
Revenue Growth: revenue increased to 372 million in 2024Q2 from 325 million in 2024Q1 representing a change of 14.59%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 127 million in 2024Q2 from 107 million in 2024Q1 representing a change of 19.36%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 100 million in 2024Q2 from 80 million in 2024Q1 representing a change of 24.89%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 54 million in 2024Q2 from 35 million in 2024Q1 representing a change of 55.68%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.34 in 2024Q2 from 0.34 in 2024Q1 representing a change of 54.55%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 28 million in 2024Q2 from 27 million in 2024Q1 representing a change of 2.88%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 103 million in 2024Q2 from 82 million in 2024Q1 representing a change of 26.51%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000059440 | |||
| total assets | 963524000 | 908591000 | 6.05 |
| total liabilities | 1705338000 | 1716468000 | -0.65 |
| total equity | -741814000 | -807877000 | 8.18 |
| cash and cash equivalents | 268600000 | 224580000 | 19.60 |
| short term investments | 110935000 | 116436000 | -4.72 |
| long term investments | 188937000 | 166076000 | 13.77 |
| total current assets | 509601000 | 492365000 | 3.50 |
| total non current assets | 453923000 | 416226000 | 9.06 |
| total current liabilities | 144923000 | 175624000 | -17.48 |
| total non current liabilities | 1560415000 | 1540844000 | 1.27 |
| common stock | 15598000 | 15484000 | 0.74 |
| retained earnings | -755883000 | -812380000 | 6.95 |
| total debt | 1383702000 | 1421346000 | -2.65 |
Total Assets: Total Assets increased to 964 million in 2023 from 909 million in 2022 representing a change of 6.05%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,705 million in 2023 from 1,716 million in 2022 representing a change of -0.65%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -742 million in 2023 from -808 million in 2022 representing a change of 8.18%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 269 million in 2023 from 225 million in 2022 representing a change of 19.6%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 510 million in 2023 from 492 million in 2022 representing a change of 3.5%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 145 million in 2023 from 176 million in 2022 representing a change of -17.48%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 16 in 2023 from 15 in 2022 representing a change of 0.74%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -756 million in 2023 from -812 million in 2022 representing a change of 6.95%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,384 million in 2023 from 1,421 million in 2022 representing a change of -2.65%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 111 million in 2023 from 116 million in 2022 representing a change of -4.72%. This indicates a decrease in short-term investment holdings.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000059440 | |||
| total assets | 1094021000 | 1017277000 | 7.54 |
| total liabilities | 1807367000 | 1756341000 | 2.91 |
| total equity | -713346000 | -739064000 | 3.48 |
| cash and cash equivalents | 390758000 | 332593000 | 17.49 |
| short term investments | 140983000 | 129021999 | 9.27 |
| long term investments | 173053000 | 172918000 | 0.08 |
| total current assets | 681187000 | 605778000 | 12.45 |
| total non current assets | 412833999 | 411499000 | 0.32 |
| total current liabilities | 279799000 | 228999000 | 22.18 |
| total non current liabilities | 1527568000 | 1527341999 | 0.01 |
| common stock | 15738000 | 15742000 | -0.03 |
| retained earnings | -730793000 | -753031000 | 2.95 |
| total debt | 1386214000 | 1385476000 | 0.05 |
Total Assets: Total Assets increased to 1,094 million in 2024Q2 from 1,017 million in 2024Q1 representing a change of 7.54%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to -713 million in 2024Q2 from -739 million in 2024Q1 representing a change of 3.48%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 391 million in 2024Q2 from 333 million in 2024Q1 representing a change of 17.49%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 141 million in 2024Q2 from 129 million in 2024Q1 representing a change of 9.27%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 681 million in 2024Q2 from 606 million in 2024Q1 representing a change of 12.45%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -731 million in 2024Q2 from -753 million in 2024Q1 representing a change of 2.95%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,807 million in 2024Q2 from 1,756 million in 2024Q1 representing a change of 2.91%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 280 million in 2024Q2 from 229 million in 2024Q1 representing a change of 22.18%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 16 in 2024Q2 from 16 in 2024Q1 representing a change of -0.03%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 1,386 million in 2024Q2 from 1,385 million in 2024Q1 representing a change of 0.05%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000059440 | |||
| net change in cash | 44020000 | 55525000 | -20.72 |
| operating cash flow | 219170000 | 181317000 | 20.88 |
| free cash flow | 208613000 | 171360000 | 21.74 |
| capital expenditure | -10557000 | -9957000 | -6.03 |
| depreciation and amortization | 10351000 | 7218000 | 43.41 |
| deferred income tax | 5932000 | 15226000 | -61.04 |
| stock based compensation | 10111000 | 7848000 | 28.84 |
| accounts payables | -5358000 | -8318000 | 35.59 |
| inventory | 489000 | 2168000 | -77.44 |
| acquisitions net | 3000 | -25569000 | 100.01 |
| investments in property plant and equipment | -10557000 | -9957000 | -6.03 |
| net cash used for investing activites | -23786000 | -3728000 | -538.04 |
| debt repayment | -45714000 | 9758000 | -568.48 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -3706000 | -2622000 | -41.34 |
| dividends paid | -126232000 | -128262000 | 1.58 |
| net cash used provided by financing activities | -175652000 | -122064000 | -43.90 |
| cash at end of period | 268600000 | 250374000 | 7.28 |
| accounts receivables | 13825000 | -23960000 | 157.70 |
| cash at beginning of period | 224580000 | 194849000 | 15.26 |
Net Change in Cash: Net Change in Cash decreased to 44 million in 2023 from 56 million in 2022 representing a change of -20.72%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 10 million in 2023 from 8 million in 2022 representing a change of 28.84%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 14 in 2023 from -24 million in 2022 representing a change of 157.7%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 219 million in 2023 from 181 million in 2022 representing a change of 20.88%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 209 million in 2023 from 171 million in 2022 representing a change of 21.74%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -11 million in 2023 from -10 million in 2022 representing a change of -6.03%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 5 million in 2023 from 8 million in 2022 representing a change of 35.59%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -126 million in 2023 from -128 million in 2022 representing a change of 1.58%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000059440 | |||
| operating cash flow | 104993000 | 120357000 | -12.77 |
| free cash flow | 103171000 | 118792000 | -13.15 |
| capital expenditure | -1822000 | -1565000 | -16.42 |
| depreciation and amortization | 1629000 | 1633000 | -0.24 |
| deferred income tax | -1746000 | -2328000 | 25.00 |
| stock based compensation | 3807000 | 3314000 | 14.88 |
| accounts receivables | -5538000 | 2343000 | -336.36 |
| accounts payables | 7990000 | 949000 | 741.94 |
| inventory | 1434000 | -14607000 | 109.82 |
| acquisitions net | -3337000 | -1883000 | -77.22 |
| investments in property plant and equipment | -1822000 | -1565000 | -16.42 |
| net cash used for investing activites | -14828000 | -21673000 | 31.58 |
| debt repayment | 0 | -8000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -452000 | -3405000 | 86.73 |
| dividends paid | -31539000 | -31918000 | 1.19 |
| net cash used provided by financing activities | -31991000 | -35331000 | 9.45 |
| net change in cash | 58165000 | 63993000 | -9.11 |
| cash at end of period | 390758000 | 332593000 | 17.49 |
| cash at beginning of period | 332593000 | 268600000 | 23.82 |
Net Change in Cash: Net Change in Cash decreased to 58 million in 2024Q2 from 64 million in 2024Q1 representing a change of -9.11%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 105 million in 2024Q2 from 120 million in 2024Q1 representing a change of -12.77%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 103 million in 2024Q2 from 119 million in 2024Q1 representing a change of -13.15%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to -2 million in 2024Q2 from -2 million in 2024Q1 representing a change of 25.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2024Q2 from 3 million in 2024Q1 representing a change of 14.88%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 8 million in 2024Q2 from 1 million in 2024Q1 representing a change of 741.94%. This indicates that the company has increased its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure decreased to -2 million in 2024Q2 from -2 million in 2024Q1 representing a change of -16.42%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -6 million in 2024Q2 from 2 million in 2024Q1 representing a change of -336.36%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -32 million in 2024Q2 from -32 million in 2024Q1 representing a change of 1.19%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 9.3 | 9.43 | -1.45 |
| net income per share | 1.2 | 1.04 | 15.31 |
| operating cash flow per share | 1.43 | 1.19 | 20.53 |
| free cash flow per share | 1.36 | 1.12 | 21.39 |
| cash per share | 2.48 | 2.23 | 10.97 |
| book value per share | -4.84 | -5.29 | 8.44 |
| tangible book value per share | -5.54 | -5.99 | 7.49 |
| shareholders equity per share | -4.84 | -5.29 | 8.44 |
| interest debt per share | 9.69 | 10.03 | -3.40 |
| market cap | 1728051669.6 | 1811649085.64 | -4.61 |
| enterprise value | 2843153669.6 | 3008415085.64 | -5.49 |
| pe ratio | 9.42 | 11.42 | -17.52 |
| price to sales ratio | 1.21 | 1.26 | -3.49 |
| pocfratio | 7.88 | 9.99 | -21.09 |
| pfcf ratio | 8.28 | 10.57 | -21.65 |
| pb ratio | -2.33 | -2.24 | -3.88 |
| ptb ratio | -2.33 | -2.24 | -3.88 |
| ev to sales | 2.0 | 2.09 | -4.38 |
| enterprise value over ebitda | 8.19 | 8.89 | -7.82 |
| ev to operating cash flow | 12.97 | 16.59 | -21.82 |
| ev to free cash flow | 13.63 | 17.56 | -22.37 |
| earnings yield | 0.11 | 0.09 | 21.24 |
| free cash flow yield | 0.12 | 0.09 | 27.63 |
| debt to equity | -1.85 | -1.76 | -5.39 |
| debt to assets | 1.43 | 1.56 | -8.74 |
| net debt to ebitda | 3.21 | 3.54 | -9.12 |
| current ratio | 3.52 | 2.8 | 25.43 |
| interest coverage | 3.1 | 3.06 | 1.18 |
| income quality | 1.23 | 1.14 | 7.46 |
| dividend yield | 0.07 | 0.07 | 3.18 |
| payout ratio | 0.69 | 0.81 | -14.90 |
| sales general and administrative to revenue | 0.08 | 0.07 | 20.40 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.11 | 0.12 | -5.70 |
| capex to operating cash flow | 0.05 | 0.05 | -12.29 |
| capex to revenue | 0.01 | 0.01 | 7.27 |
| capex to depreciation | 1.02 | 1.38 | -26.07 |
| stock based compensation to revenue | 0.01 | 0.01 | 30.35 |
| graham number | 11.42 | 11.12 | 2.75 |
| roic | 0.39 | 0.4 | -1.31 |
| return on tangible assets | 0.21 | 0.2 | 8.22 |
| graham net net | -8.22 | -8.46 | 2.79 |
| working capital | 364678000 | 316741000 | 15.13 |
| tangible asset value | -849325000 | -915388000 | 7.22 |
| net current asset value | -1195737000 | -1224103000 | 2.32 |
| invested capital | 526586000 | 471574000 | 11.67 |
| average receivables | 37786500 | 38073000 | -0.75 |
| average payables | 6550000 | 7897000 | -17.06 |
| average inventory | 92203500 | 93531500 | -1.42 |
| days sales outstanding | 6.78 | 12.44 | -45.55 |
| days payables outstanding | 2.55 | 2.32 | 9.93 |
| days of inventory on hand | 34.77 | 33.79 | 2.90 |
| receivables turnover | 53.86 | 29.33 | 83.65 |
| payables turnover | 143.04 | 157.24 | -9.04 |
| inventory turnover | 10.5 | 10.8 | -2.82 |
| roe | -0.25 | -0.2 | -25.94 |
| capex per share | 0.07 | 0.07 | 5.72 |
ROE: Return on Equity (ROE) decreased to -0.25 on 2023-12-31 from -0.20 on 2022-12-31, representing a change of -25.94%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 9.42 on 2023-12-31 from 11.42 on 2022-12-31, representing a change of -17.52%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 3.52 on 2023-12-31 from 2.80 on 2022-12-31, representing a change of 25.43%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -1.85 on 2023-12-31 from -1.76 on 2022-12-31, representing a change of -5.39%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| VGR | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.42 | 2.12 | 14.37 |
| net income per share | 0.35 | 0.23 | 55.39 |
| operating cash flow per share | 0.68 | 0.78 | -12.93 |
| free cash flow per share | 0.67 | 0.77 | -13.31 |
| cash per share | 3.46 | 3.01 | 14.97 |
| book value per share | -4.64 | -4.82 | 3.66 |
| tangible book value per share | -5.34 | -5.52 | 3.22 |
| shareholders equity per share | -4.64 | -4.82 | 3.66 |
| interest debt per share | 9.14 | 9.13 | 0.14 |
| market cap | 1681922754.76 | 1643463037.44 | 2.34 |
| enterprise value | 2677378754.76 | 2696346037.44 | -0.70 |
| pe ratio | 7.76 | 11.81 | -34.26 |
| price to sales ratio | 4.52 | 5.06 | -10.69 |
| pocfratio | 16.02 | 13.65 | 17.32 |
| pfcf ratio | 16.3 | 13.83 | 17.84 |
| pb ratio | -2.36 | -2.22 | -6.03 |
| ptb ratio | -2.36 | -2.22 | -6.03 |
| ev to sales | 7.2 | 8.31 | -13.34 |
| enterprise value over ebitda | 25.96 | 33.07 | -21.51 |
| ev to operating cash flow | 25.5 | 22.4 | 13.83 |
| ev to free cash flow | 25.95 | 22.7 | 14.33 |
| earnings yield | 0.03 | 0.02 | 52.12 |
| free cash flow yield | 0.06 | 0.07 | -15.14 |
| debt to equity | -1.93 | -1.86 | -4.01 |
| debt to assets | 1.26 | 1.35 | -6.65 |
| net debt to ebitda | 9.65 | 12.91 | -25.27 |
| current ratio | 2.43 | 2.65 | -7.97 |
| interest coverage | 3.75 | 2.91 | 28.95 |
| income quality | 1.99 | 3.55 | -43.99 |
| dividend yield | 0.02 | 0.02 | -3.45 |
| payout ratio | 0.58 | 0.92 | -36.53 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.1 | 0.11 | -7.01 |
| capex to operating cash flow | 0.02 | 0.01 | 33.46 |
| capex to revenue | 0.0 | 0.0 | 1.60 |
| capex to depreciation | 1.12 | 0.96 | 16.71 |
| stock based compensation to revenue | 0.01 | 0.01 | 0.25 |
| graham number | 6.07 | 4.96 | 22.35 |
| roic | 0.11 | 0.09 | 19.04 |
| return on tangible assets | 0.05 | 0.04 | 43.57 |
| graham net net | -7.81 | -7.97 | 2.06 |
| working capital | 401388000 | 376779000 | 6.53 |
| tangible asset value | -820857000 | -846575000 | 3.04 |
| net current asset value | -1126180000 | -1150563000 | 2.12 |
| invested capital | 563885000 | 539380000 | 4.54 |
| average receivables | 27160000 | 25271000 | 7.47 |
| average payables | 9217000 | 9517500 | -3.16 |
| average inventory | 105849000 | 99262500 | 6.64 |
| days sales outstanding | 7.31 | 6.68 | 9.43 |
| days payables outstanding | 2.26 | 5.07 | -55.42 |
| days of inventory on hand | 38.68 | 44.02 | -12.11 |
| receivables turnover | 12.31 | 13.47 | -8.62 |
| payables turnover | 39.78 | 17.74 | 124.32 |
| inventory turnover | 2.33 | 2.04 | 13.78 |
| roe | -0.08 | -0.05 | -61.30 |
| capex per share | 0.01 | 0.01 | 16.20 |
ROE: Return on Equity (ROE) decreased to -0.08 on 2024-06-30 Q2 from -0.05 on 2024-03-31 Q1, representing a change of -61.30%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.76 on 2024-06-30 Q2 from 11.81 on 2024-03-31 Q1, representing a change of -34.26%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.43 on 2024-06-30 Q2 from 2.65 on 2024-03-31 Q1, representing a change of -7.97%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -1.93 on 2024-06-30 Q2 from -1.86 on 2024-03-31 Q1, representing a change of -4.01%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 18.76 which is higher than current price 14.99, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-06 07:56:00
Industry heavyweights in safe and secure operating system, middleware and tooling combine their collective know-how to eliminate software integration complexities so OEMs can focus on brand differentiation LAS VEGAS, NV / ACCESSWIRE / January 6, 2025 / QNX, a division of BlackBerry Limited (NYSE:BB)(TSX:BB), Vector and TTTech Auto today announced a multi-year, global undertaking to collaborate, develop and market a foundational vehicle software platform that will end the cumbersome and costly process of software integration, empowering automakers to shift their focus to delivering innovative consumer-facing applications that build brand loyalty, differentiation and value. Solving the Software Dilemma - Managing Complexity and Costs Today's automakers face a critical dilemma - while a robust vehicle software platform is a critical enabler for next-generation vehicles, it is expensive to develop and maintain internally while offering little consumer-facing value once complete.
Sentiment: Positive
Publish Date: 2024-11-14 07:00:00
Vancouver, British Columbia--(Newsfile Corp. - November 14, 2024) - Pacific Ridge Exploration Ltd. (TSXV: PEX) (OTCQB: PEXZF) (FSE: PQWN) ("Pacific Ridge" or the "Company") is pleased to announce the results of an airborne Z-Axis Tipper Electromagnetic (ZTEM) survey recently completed at the Kliyul copper-gold project ("Kliyul" or the "Project").
Sentiment: Positive
Publish Date: 2024-10-29 12:35:04
Japan Tobacco Inc.'s YTD gains are unsurprising, given its muted profit outlook, high market multiples, and lower dividend yield compared to peers even towards the start of the year. Its recent acquisition of Vector Group raises concerns further about Japan Tobacco's future sustainability as it focuses more on traditional tobacco than next-generation products. The acquisition's cost can also significantly impact earnings, raising the forward P/E ratio and potentially impacting dividends.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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