A Business at a Glance
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| Metric | TTM | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Net Income | 767M | 767M | 426M | 230M |
| EPS | $37.06 | $37.06 | $21.34 | $12.38 |
| Free Cash Flow | -103M | -103M | -60M | -33M |
| ROIC | 33.8% | 16.9% | 16.7% | 14.2% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.68 | 0.62 | 1.16 |
| Dividends/Share | $4.28 | $4.28 | $3.47 | $2.46 |
| Operating Income | 916M | 916M | 482M | 282M |
| Operating Margin | 0.0% | - | - | - |
| ROE | 29.9% | 29.9% | 28.4% | 29.4% |
| Shares Outstanding | 21M | 21M | 20M | 19M |
| Metric | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 282M | 482M | 916M | 916M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | 230M | 426M | 767M | 767M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 14.2% | 16.7% | 16.9% | 33.8% |
| ROE | 29.4% | 28.4% | 29.9% | 29.9% |
| ROA | 12.7% | 16.7% | 16.7% | 16.7% |
| Cash Flow | ||||
| Op. Cash Flow | -33M | -60M | -103M | -103M |
| Free Cash Flow | -33M | -60M | -103M | -103M |
| Owner Earnings | -33M | -60M | -103M | -103M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 46M | 69M | 89M | 89M |
| Dividend Yield | 3.1% | 2.9% | 2.2% | 4.7% |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.1M | 1.6M | 1.6M | 1.6M |
| Balance Sheet | ||||
| Net Debt | 712M | 667M | 1.5B | -262M |
| Cash & Equiv. | 197M | 255M | 262M | 262M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.16 | 0.62 | 0.68 | 0.00 |
| Interest Coverage | 12.8 | 23.4 | 31.1 | 31.1 |
| Equity | 783M | 1.5B | 2.6B | 2.6B |
| Total Assets | 1.8B | 2.6B | 4.6B | 4.6B |
| Total Liabilities | 1.0B | 1.1B | 2.0B | 2.0B |
| Intangibles | 0 | 640K | 1.2M | 1.2M |
| Retained Earnings | 713M | 1.1B | 1.8B | 1.8B |
| Working Capital | 293M | 288M | 767M | 767M |
| Current Assets | 419M | 424M | 1.0B | 1.0B |
| Current Liabilities | 126M | 137M | 262M | 262M |
| Per Share Data | ||||
| EPS | 12.38 | 21.34 | 37.06 | 37.06 |
| Owner EPS | -1.77 | -3.00 | -4.99 | -4.99 |
| Book Value | 42.13 | 75.11 | 124.04 | 124.04 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 37.06 |
| Dividends/Share | 2.46 | 3.47 | 4.28 | 4.28 |
| Shares Out. | 18.6M | 20.0M | 20.7M | 20.7M |
| Valuation | ||||
| P/E Ratio | 7.5 | 6.3 | 6.7 | 2.5 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | 8.6 | 7.0 | 7.3 | 1.8 |
| Price/Book | 2.2 | 1.8 | 2.0 | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | -1.9% | -2.2% | -2.0% | -5.5% |
| Market Cap | 1.7B | 2.7B | 5.2B | 1.9B |
| Avg. Price | 79.45 | 119.06 | 191.94 | 91.30 |
| Year-End Price | 92.38 | 134.86 | 249.29 | 91.30 |
VGP passes 7 of 9 quality checks, indicating strong fundamentals.
VGP trades at 2.5x trailing earnings, compared to its 15-year median P/E of 6.7x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 15.9%. Total shareholder yield (dividends) is 4.7%. At current prices, the estimated annualized return to fair value is +20.5%.
VGP (VGP-BR) has a current P/E ratio of 2.5, compared to its historical median P/E of 6.7. The stock is currently considered Cheap based on its historical valuation range.
VGP (VGP-BR) has a 5-year average return on invested capital (ROIC) of 15.9%. This indicates strong capital allocation and a potential competitive advantage.
VGP (VGP-BR) has a market capitalization of $1.9B. It is classified as a small-cap stock.
Yes, VGP (VGP-BR) pays a dividend with a trailing twelve-month yield of 4.69%.
Based on historical P/E analysis, VGP (VGP-BR) appears cheap. The current P/E of 2.5 is 63% below its historical median of 6.7. The estimated fair value CAGR (P/E method) is 20.5%.
VGP (VGP-BR) generated $-103 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
VGP (VGP-BR) has a debt-to-equity ratio of 0.68. This indicates moderate leverage.
VGP (VGP-BR) reported earnings per share (EPS) of $37.06 in its most recent fiscal year.
VGP (VGP-BR) has a return on equity (ROE) of 29.9%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 3 years of financial data for VGP (VGP-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VGP (VGP-BR) has a book value per share of $124.04, based on its most recent annual SEC filing.