RankingsPricing
  1. US-listed companies
  2. VECTOR GROUP LTD
  3. Financials
  4. Cash and cash equivalents

VECTOR GROUP LTDVGR

Market cap
$2.4B
P/E ratio
12.9x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2023269+19.60%
Dec 31, 2022225+16.12%
Dec 31, 2021193-47.11%
Dec 31, 2020366-3.64%
Dec 31, 2019379-35.87%
Dec 31, 2018592+96.36%
Dec 31, 2017301-23.42%
Dec 31, 2016394+63.72%
Dec 31, 2015240-26.35%
Dec 31, 2014326+39.20%
Dec 31, 2013234-42.23%
Dec 31, 2012406+68.46%
Dec 31, 2011241-19.65%
Dec 31, 2010300

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)