RankingsPricing
  1. US-listed companies
  2. VECTOR GROUP LTD
  3. Financials
  4. Total cash & short-term investments

VECTOR GROUP LTD【VGR】

Market cap
$2.4B
P/E ratio
12.9x
SummaryFinancials
Period EndTotal cash & short-term investments (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+30.96%
Dec 31, 2017452-17.91%
Dec 31, 2016550+30.33%
Dec 31, 2015422-29.07%
Dec 31, 2014595+46.31%
Dec 31, 2013407-14.47%
Dec 31, 2012476+49.91%
Dec 31, 2011317-16.16%
Dec 31, 2010379

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 (%)