Last Price$15.00.0%
Market Cap$2,304.6M
LTM Operating Cash Flow margin
15.3%
5Y avg
28.9%
Tobacco industry
median
15.3%
Stock quality & Intrinsic value
7/10
0.9% undervalued
Vector Group Ltd. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 13.8% | 14.3% | 9.1% | 19.7% | 16.1% | 0.7% | 6.3% | 3.2% | 7.7% | 4.8% | 6.7% | 8.7% | 5.8% | 7.3% | 9.7% | 11.1% | 21.8% | 20.9% | 12.6% | 15.4% |
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Vector Group Ltd. (VGR) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Vector Group Ltd.VGR
15.3%
(1.2%)
15.8%
12.9%
Median Peer Set
8.5%
(2.4%)
(2.0%)
6.9%
British American Tobacco p.l.c.BTI
40.1%
(2.4%)
N/A
11.9%
Philip Morris International Inc.PM
32.3%
7.7%
(8.6%)
18.6%
RLX Technology Inc.RLX
30.4%
(77.9%)
(65.2%)
43.0%
Altria Group, Inc.MO
26.5%
(0.9%)
44.2%
39.7%
Turning Point Brands, Inc.TPB
16.5%
(2.3%)
260.0%
9.5%
Ispire Technology Inc.ISPR
0.5%
31.4%
145.5%
(9.7%)
Universal CorporationUVV
(1.2%)
7.0%
(4.0%)
4.4%
Kaival Brands Innovations Group, Inc.KAVL
(9.8%)
(55.1%)
(62.5%)
(113.9%)
Greenlane Holdings, Inc.GNLN
(38.0%)
(52.3%)
(96.4%)
(49.2%)
22nd Century Group, Inc.XXII
(53.2%)
(48.2%)
56.5%
(437.1%)
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'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 150.0 | 285.4 | 315.2 | 337.1 | 335.3 | 577.4 | 845.1 | 892.9 | 832.3 | 767.0 | 1,097.1 | 1,109.7 | 1,097.3 | 1,228.0 | 1,292.5 | 774.9 | 819.6 | 769.5 | 998.7 | 965.3 |
% 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 Expenses | 144.1 | 104.1 | 88.6 | 93.0 | 94.6 | 85.0 | 90.7 | 97.2 | 108.3 | 113.6 | 279.3 | 320.2 | 339.1 | 337.2 | 355.5 | 109.1 | 116.6 | 131.4 | 103.1 | 122.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 144.1 | 116.8 | 90.8 | 93.0 | 94.6 | 85.0 | 90.7 | 97.2 | 108.3 | 113.6 | 279.3 | 320.2 | 339.1 | 337.2 | 355.5 | 109.1 | 116.6 | 131.4 | 103.1 | 122.3 |
% 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 0.5 | 0.0 | 1.0 | 2.4 | 4.4 | 5.8 | 7.0 | 6.0 | 7.4 | 11.3 | 11.1 | 5.6 | 1.9 | 8.6 | 23.5 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 62.3 | 68.5 | 84.1 | 101.9 | 125.1 | 144.6 | 166.2 | 120.7 | 143.0 | 173.7 | 203.8 | 137.5 | 121.3 | 112.7 | 110.7 | 108.6 |
| Pre-tax Income | 6.1 | 85.8 | 68.5 | 126.6 | 94.6 | 28.5 | 85.6 | 123.2 | 53.7 | 60.7 | 82.3 | 107.7 | 126.4 | 89.2 | 79.6 | 125.0 | 181.0 | 210.0 | 220.6 | 248.5 |
% 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% |
% 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% |
| EPS | 0.08 | 0.60 | 0.39 | 0.64 | 0.52 | 0.21 | 0.46 | 0.63 | 0.25 | 0.30 | 0.27 | 0.40 | 0.48 | 0.54 | 0.40 | 0.64 | 0.60 | 1.40 | 1.01 | 1.17 |
| Diluted EPS | 0.08 | 0.56 | 0.38 | 0.63 | 0.47 | 0.21 | 0.46 | 0.63 | 0.25 | 0.30 | 0.27 | 0.40 | 0.48 | 0.54 | 0.40 | 0.63 | 0.60 | 1.40 | 1.01 | 1.16 |
% 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 Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 15.3%, based on the financial report for Jun 30, 2024 (Q2’2024). The average annual Operating Cash Flow margin for Vector Group Ltd. have been 36.0% over the past three years, and 30.4% over the past five years.
2) Is Vector Group Ltd.'s Operating Cash Flow margin Good?
As of today, Vector Group Ltd.'s Operating Cash Flow margin is 15.3%, which is lower than industry median of 15.3%. It indicates that Vector Group Ltd.'s Operating Cash Flow margin is Bad.