Value Sense
VGR
Vector Group Ltd. (VGR)
Last Price$15.00.0%
Market Cap$2,304.6M
LTM Cash & Cash Equivalents
$390.8M
YoY Growth
+18.3%
3Y CAGR
-7.3%
5Y CAGR
+3.8%
Stock quality & Intrinsic value
7/10
94.4% undervalued
VGR
is 94.4% undervalued
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Vector Group Ltd. Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Cash & Cash Equivalents
$110.0M
$181.1M
$146.8M
$238.1M
$211.1M
$209.5M
$299.8M
$240.9M
$405.9M
$234.5M
$326.4M
$240.4M
$393.5M
$301.4M
$584.6M
$371.3M
$258.4M
$193.4M
$224.6M
$268.6M
VGR
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Vector Group Ltd. (VGR) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Vector Group Ltd. logo
Vector Group Ltd.VGR
$390.8M
18.3%
(7.3%)
3.8%
Median Peer Set
$68.0M
36.0%
(6.9%)
0.0%
British American Tobacco p.l.c. logo
British American Tobacco p.l.c.BTI
$6,627.2M
41.8%
17.0%
30.2%
Philip Morris International Inc. logo
Philip Morris International Inc.PM
$4,216.0M
37.8%
(2.1%)
(9.3%)
Altria Group, Inc. logo
Altria Group, Inc.MO
$3,127.0M
(15.3%)
(11.7%)
8.1%
RLX Technology Inc. logo
RLX Technology Inc.RLX
$463.8M
34.2%
(20.0%)
N/A
Universal Corporation logo
Universal CorporationUVV
$101.7M
26.3%
6.3%
(9.6%)
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$34.4M
96.4%
N/A
N/A
Turning Point Brands, Inc. logo
Turning Point Brands, Inc.TPB
$33.6M
(65.1%)
(36.4%)
(16.2%)
22nd Century Group, Inc. logo
22nd Century Group, Inc.XXII
$5,341.0K
87.4%
48.6%
53.9%
Kaival Brands Innovations Group, Inc. logo
Kaival Brands Innovations Group, Inc.KAVL
$3,902.3K
631.2%
(20.5%)
N/A
Greenlane Holdings, Inc. logo
Greenlane Holdings, Inc.GNLN
$2,309.0K
(5.5%)
(44.1%)
(46.5%)

VGR key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
323.2
0.0%
478.4
48.0%
506.3
5.8%
555.4
9.7%
565.2
1.8%
801.5
41.8%
1,063.3
32.7%
1,133.4
6.6%
1,095.5
(3.3%)
1,079.9
(1.4%)
1,591.3
47.4%
1,657.2
4.1%
1,690.9
2.0%
1,807.5
6.9%
1,870.3
3.5%
1,119.6
(40.1%)
1,228.7
9.7%
1,220.7
(0.6%)
1,441.0
18.0%
1,424.3
(1.2%)
Cost of Goods Sold (COGS)150.0285.4315.2337.1335.3577.4845.1892.9832.3767.01,097.11,109.71,097.31,228.01,292.5774.9819.6769.5998.7965.3
Gross Profit
% margin
173.2
53.6%
193.0
40.3%
191.1
37.7%
218.4
39.3%
229.9
40.7%
224.1
28.0%
218.2
20.5%
240.5
21.2%
263.2
24.0%
312.9
29.0%
494.3
31.1%
547.5
33.0%
593.6
35.1%
579.4
32.1%
577.8
30.9%
344.7
30.8%
409.1
33.3%
451.2
37.0%
442.4
30.7%
458.9
32.2%
Operating Expenses144.1104.188.693.094.685.090.797.2108.3113.6279.3320.2339.1337.2355.5109.1116.6131.4103.1122.3
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)144.1116.890.893.094.685.090.797.2108.3113.6279.3320.2339.1337.2355.5109.1116.6131.4103.1122.3
Operating Income
% margin
39.5
12.2%
62.5
13.1%
114.6
22.6%
104.5
18.8%
165.6
29.3%
154.3
19.2%
111.3
10.5%
143.3
12.6%
154.9
14.1%
111.2
10.3%
212.4
13.3%
199.9
12.1%
234.5
13.9%
235.6
13.0%
224.0
12.0%
234.6
21.0%
294.4
24.0%
320.4
26.3%
339.0
23.5%
336.6
23.6%
Interest Income0.00.00.00.05.90.50.01.02.44.45.87.06.07.411.311.15.61.98.623.5
Interest Expense0.00.00.00.062.368.584.1101.9125.1144.6166.2120.7143.0173.7203.8137.5121.3112.7110.7108.6
Pre-tax Income6.185.868.5126.694.628.585.6123.253.760.782.3107.7126.489.279.6125.0181.0210.0220.6248.5
Income Tax
% effective tax rate
(7.0)
(114.0%)
41.2
48.1%
25.8
37.6%
52.8
41.7%
34.1
36.0%
3.7
13.1%
31.5
36.8%
48.1
39.1%
23.1
43.0%
23.7
39.0%
33.2
40.3%
41.2
38.3%
49.2
38.9%
(1.6)
(1.8%)
21.6
27.1%
31.1
24.9%
54.1
29.9%
62.8
29.9%
61.9
28.0%
64.9
26.1%
Net Income
% margin
6.7
2.1%
53.5
11.2%
42.7
8.4%
73.8
13.3%
60.5
10.7%
24.8
3.1%
54.1
5.1%
75.0
6.6%
30.6
2.8%
37.3
3.5%
36.9
2.3%
59.2
3.6%
71.1
4.2%
84.6
4.7%
58.1
3.1%
101.0
9.0%
92.9
7.6%
219.5
18.0%
158.7
11.0%
183.5
12.9%
EPS0.080.600.390.640.520.210.460.630.250.300.270.400.480.540.400.640.601.401.011.17
Diluted EPS0.080.560.380.630.470.210.460.630.250.300.270.400.480.540.400.630.601.401.011.16
EBITDA
% margin
51.3
15.9%
73.7
15.4%
124.4
24.6%
114.7
20.7%
167.0
29.5%
164.7
20.5%
180.5
17.0%
235.7
20.8%
189.4
17.3%
217.9
20.2%
273.0
17.2%
254.1
15.3%
283.6
16.8%
281.5
15.6%
302.1
16.2%
251.8
22.5%
320.0
26.0%
339.0
27.8%
338.4
23.5%
347.0
24.4%

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FAQ

1) What is Vector Group Ltd.'s Cash & Cash Equivalents?

As of today, Vector Group Ltd.'s last 12-month Cash & Cash Equivalents is $390.8M, based on the financial report for Jun 30, 2024 (Q2’2024).

2) What is Vector Group Ltd.'s Cash & Cash Equivalents growth rate?

Over the last year, Vector Group Ltd.'s Cash & Cash Equivalents growth was 18.3%. The average annual Cash & Cash Equivalents growth rates for Vector Group Ltd. have been 14.8% over the past three years, 3.8% over the past five years.

3) Is Vector Group Ltd.'s Cash & Cash Equivalents growth rate Good?

Over the last year, Vector Group Ltd.'s Cash & Cash Equivalents growth was 18.3%, which is higher than industry growth of 0.1%. It indicates that Vector Group Ltd.'s Cash & Cash Equivalents growth is Good.

4) How does Vector Group Ltd.'s Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, Vector Group Ltd.'s Cash & Cash Equivalents growth was 18.3%, which is higher than peer median growth of (22.9%). The list of peers includes BTI, PM, MO, RLX, UVV, ISPR, TPB, XXII, KAVL, GNLN etc.