| Company Name: | Vector Group Limited | | Ticker Symbol: | VGR | | | WWW Address: | www.vectorgroupltd.com | | CEO: | Howard M. Lorber | | No. of Employees: | 430 | | Common Issue Type: | CS | | Business Description: | A holding company which is engaged in the manufacture and sale of cigarettes in the U.S., development and marketing of the low nicotine and nicotine-free QUEST cigarette products and real estate business through its subsidiaries.
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| | | Industry Information: | TOBACCO - Cigarettes [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 14.32 |  0.04 | 14.32 | 14.33 | 14.32 | 14.29 | 14.08 | 48914 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,021.0 | 71.3 | 0.59 | 0.76 | 1.49 | 59.7 | 11.2 | 15.98 - 10.23 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.28 | $ | | PE Ratio - LTM | 59.7 | |
| Market Capitalisation | 1,017.6 | mil |
| Latest Shares Outstanding | 71.3 | mil |
| Earnings pS (EPS) | 0.76 | $ |
| Dividend pS (DPS) | 1.49 | ¢ |
| Dividend Yield | 11.2 | % |
| Dividend Payout Ratio | 196 | % |
| Revenue per Employee | 1,314,386 | $ |
| Effective Tax Rate | 36.0 | % |
| Float | 51.8 | mil |
| Float as % of Shares Outstanding | 74.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 28.3 | % |
| EBITDA Margin | 17.7 | % |
| Pre-Tax Profit Margin | 2.8 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 3.0 | % |
| Return on Equity (ROE) | 235.7 | % |
| Return on Capital Invested (ROCI) | 6.9 | % |
| Current Ratio | 2.6 | |
| Leverage Ratio (Assets/Equity) | 77.4 | |
| Interest Cover | 1.4 | |
| Total Debt/Equity (Gearing Ratio) | 35.46 | |
| LT Debt/Total Capital | 97.0 | % |
| Working Capital pS | 3.63 | $ |
| Cash pS | 3.33 | $ |
| Book-Value pS | 0.14 | $ |
| Tangible Book-Value pS | -1.37 | $ |
| Cash Flow pS | 0.47 | $ |
| Free Cash Flow pS | -1.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 101.54 | |
| Price/Tangible Book Ratio | -10.44 | |
| Price/Cash Flow | 30.2 | |
| Price/Free Cash Flow | -12.6 | |
| P/E as % of Industry Group | 387.0 | % |
| P/E as % of Sector Segment | 384.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/08/2009 |
| Dividend Ex-Date | 09/15/2009 |
| Dividend Record Date | 09/17/2009 |
| Dividend Pay Date | 09/28/2009 |
| Dividend Amount | 400 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.60 |
| Current Dividend Yield | 11.2 |
| 5-Y Average Dividend Yield | 9.3 |
| Payout Ratio | 196.0 |
| 5-Y Average Payout Ratio | 334.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.2 | 101 | 2,517 | 13,988 |
| 4 Weeks | 14.96 | 14.00 | 14.90 | -4.2 | 95 | 2,607 | 52,147 |
| 13 Weeks | 15.98 | 14.00 | 15.27 | -6.5 | 88 | 2,486 | 159,104 |
| 26 Weeks | 15.98 | 13.06 | 13.79 | 3.5 | 84 | 2,523 | 320,412 |
| 52 Weeks | 15.98 | 10.23 | 12.81 | 11.5 | 82 | 2,661 | 667,852 |
| YTD | 15.98 | 10.23 | - | 10.1 | 91 | 2,644 | 594,997 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.15 | 14.28 | 15.03 | 14.41 | 13.94 | 0.59 | 0.53 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 19.05 | 87.8 | 15.72 |
| Income | 0.00 | 0.0 | -17.94 |
| Dividend | 4.73 | 99.3 | 4.38 |
| Capital Spending | -6.49 | NA | -20.77 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 6.22 | NA | -13.40 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 92.3 | 131.5 | 1.8 |
| Earnings % | -76.4 | 9.4 | -18.0 |
| EPS % | -76.0 | 10.0 | -25.6 |
| EPS $ | -0.51 | 0.02 | -0.26 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 8.24 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.81 |
| Receivables Turnover | 89.6 |
| Average Collection Period | 4 |
| Working Capital/Equity | 175.9 |
| Working Capital pS | 0.85 |
| Cash-Flow pS | 1.02 |
| Free Cash-Flow pS | -0.27 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.83 |
| Financial Leverage Ratio (Assets/Equity) | 21.4 |
| Debt Ratio | 95.3 |
| Total Debt/Equity (Gearing Ratio) | 9.16 |
| LT Debt/Equity | 6.26 |
| LT Debt/Capital Invested | 159.1 |
| LT Debt/Total Liabilities | 30.7 |
| Interest Cover | 2.5 |
| Interest/Capital Invested | 14.79 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.47 |
| Tobin's Q Ratio | 1.42 |
| Current P/E Ratio - LTM | 59.70 |
| Enterprise Value (EV)/EBITDA | 10.06 |
| Enterprise Value (EV)/Free Cash Flow | -72.75 |
| Dividend Yield | 11.2 |
| Price/Tangible Book Ratio - LTM | -10.44 |
| Price/Book Ratio - LTM | 101.54 |
| Price/Cash Flow Ratio | 30.2 |
| Price/Free Cash Flow Ratio - LTM | -12.6 |
| Price/Sales Ratio | 1.22 |
| P/E Ratio (1 month ago) - LTM | 63.4 |
| P/E Ratio (26 weeks ago) - LTM | 24.6 |
| P/E Ratio (52 weeks ago) - LTM | 15.4 |
| 5-Y High P/E Ratio | 108.9 |
| 5-Y Low P/E Ratio | 13.6 |
| 5-Y Average P/E Ratio | 36.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 162 |
| P/E as % of Industry Group | 387.0 |
| P/E as % of Sector Segment | 384.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 57.3 |
| PER SHARE FIGURES |
| LT Debt pS | 3.03 |
| Current Liabilities pS | 4.27 |
| Tangible Book Value pS - LTM | -1.37 |
| Book Value pS - LTM | 0.14 |
| Capital Invested pS | 3.42 |
| Cash pS - LTM | 3.33 |
| Cash Flow pS - LTM | 0.47 |
| Free Cash Flow pS - LTM | -1.13 |
| Earnings pS (EPS) | 0.76 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.27 |
| Free Cash Flow Margin 5YEAR AVG | -4.80 |
| Net Profit Margin | 10.7 |
| Net Profit Margin - 5YEAR AVRG. | 9.9 |
| Equity Productivity | 16.82 |
| Return on Equity (ROE) | 180.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 126.4 |
| Capital Invested Productivity | 2.32 |
| Return on Capital Invested (ROCI) | 24.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.8 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 8.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.9 |
| Gross Profit Margin | 28.3 |
| Gross Profit Margin - 5YEAR AVRG. | 46.7 |
| EBITDA Margin - LTM | 17.7 |
| EBIT Margin - LTM | 10.7 |
| Pre-Tax Profit Margin | 16.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 16.6 |
| Effective Tax Rate | 36.0 |
| Effective Tax Rate - 5YEAR AVRG. | 10.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 105 |
| Revenue per Employee | 1,314,386 |
| Net Income per Employee | 140,707 |
| Average Collection Period | 6 |
| Receivables Turnover | 89.6 |
| Day's Inventory Turnover Ratio | 99 |
| Inventory Turnover | 3.6 |
| Inventory/Sales | 16.4 |
| Accounts Payble/Sales | 18.33 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 9.56 |
| Fixed Assets Turnover | 1.56 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 2.68 |
| Revenue per $ Plant | 11.15 |
| Revenue per $ Common Equity | 16.82 |
| Revenue per $ Capital Invested | 2.32 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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