Vector Group Ltd. (VGR) Financials
VGR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 963.5 million | 1.7 billion |
| 2023-09-30 | 1.1 billion | 1.9 billion |
| 2023-06-30 | 1.0 billion | 1.8 billion |
| 2023-03-31 | 955.9 million | 1.8 billion |
VGR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -132.6 million | 2.7 million |
| 2023-09-30 | 121.5 million | 2.7 million |
| 2023-06-30 | 95.6 million | 2.6 million |
| 2023-03-31 | 114.8 million | 2.1 million |
VGR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 56.4 million |
| 2023-09-30 | 52.7 million |
| 2023-06-30 | 38.1 million |
| 2023-03-31 | 34.7 million |
VGR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 379.5 million | - | 11.9 million |
| 2023-09-30 | 565.2 million | 1.4 billion | 9.0 million |
| 2023-06-30 | 446.5 million | 1.4 billion | 9.9 million |
| 2023-03-31 | 388.9 million | 1.4 billion | 10.2 million |
VGR Shares Outstanding
VGR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.5 million | - | 30.4 million | - |
| 2023-09-30 | 1.3 million | - | 27.5 million | - |
| 2023-06-30 | 1.8 million | - | 26.9 million | - |
| 2023-03-31 | 6.0 million | - | 27.3 million | - |
VGR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 360.4 million | 238.4 million |
| 2023-09-30 | 364.1 million | 245.7 million |
| 2023-06-30 | 365.7 million | 249.0 million |
| 2023-03-31 | 334.1 million | 232.3 million |
VGR
Price: $10.45
Dividend Yield: 0.08%
Forward Dividend Yield: 7.66%
Payout Ratio: 72.07%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 8.96
Exchange: NYQ
Sector: Consumer Defensive
Industry: Tobacco
Volume: 1.5 million
Ebitda: 70.2 millionMarket Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: -1.27%
DGR5: -1.42%
DGR10: 1.79%
DGR20: 3.39%