Vantage Corp (VNTG) Financial Ratios
3 years of historical data (2023–2025) · Industrials · Marine Shipping
EV/EBITDA
2.03
—
5yr avg: N/A
P/FCF
8.66
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↑
105.7%
↓+43% vs avg
5yr avg: 73.9%
30Y Low57%·High106%
Debt/EBITDA
↑
0.03
+8% vs avg
5yr avg: 0.03
30Y Low0.0·High0.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
VNTG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
On a free-cash-flow basis, the stock trades at 8.7x P/FCF.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $15M | — | — | — |
| Enterprise Value | $10M | — | — | — |
| P/E Ratio → | — | — | — | — |
| P/S Ratio | 0.82 | — | — | — |
| P/B Ratio | — | — | — | — |
| P/FCF | 8.66 | — | — | — |
| P/OCF | 8.08 | — | — | — |
P/E links to full P/E history page with 30-year chart
VNTG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Vantage Corp's enterprise value stands at 2.0x EBITDA. The Industrials sector median is 13.7x, placing the stock at a 85% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 2.03 | — | — | — |
| EV / EBIT | 2.15 | — | — | — |
| EV / FCF | — | — | — | — |
VNTG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Vantage Corp earns an operating margin of 23.7%, significantly above the Industrials sector average of 4.9%. Operating margins have compressed from 26.3% to 23.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. Return on equity of 105.7% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks — well above the sector median of 8.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | 46.2% | 46.2% | 47.2% | 36.7% |
| Operating Margin | 23.7% | 23.7% | 29.2% | 26.3% |
| Net Profit Margin | 20.6% | 20.6% | 24.8% | 24.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | 105.7% | 105.7% | 56.7% | 59.5% |
| ROA | 23.1% | 23.1% | 21.4% | 24.3% |
| ROIC | — | — | — | — |
| ROCE | 99.5% | 99.5% | 66.4% | 64.0% |
VNTG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Vantage Corp carries a Debt/EBITDA ratio of 0.0x, which is very conservative (99% below the sector average of 3.2x). The company holds a net cash position — cash of $6M exceeds total debt of $145728, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 358.1x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | — | — | 0.03 | 0.01 |
| Debt / EBITDA | 0.03 | 0.03 | 0.04 | 0.01 |
| Net Debt / Equity | — | — | -2.14 | -1.92 |
| Net Debt / EBITDA | -1.24 | -1.24 | -2.72 | -2.93 |
| Debt / FCF | — | -3.28 | — | -1.47 |
| Interest Coverage | 358.07 | 358.07 | 629.95 | 1627.85 |
Net cash position: cash ($6M) exceeds total debt ($145728)
VNTG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.09x means Vantage Corp can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.68x to 1.09x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 1.09 | 1.09 | 1.52 | 1.68 |
| Quick Ratio | 1.09 | 1.09 | 1.52 | 1.68 |
| Cash Ratio | 0.59 | 0.59 | 1.15 | 1.33 |
| Asset Turnover | — | 1.67 | 0.90 | 0.99 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 74.39 | 87.26 | 74.44 |
VNTG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Vantage Corp returns 74.6% to shareholders annually primarily through dividends. The payout ratio exceeds 100% at 297.3%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | 74.6% | — | — | — |
| Payout Ratio | 297.3% | 297.3% | 42.4% | 14.0% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | 11.6% | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 74.6% | — | — | — |
| Shares Outstanding | — | $0 | $0 | $0 |
Peer Comparison
Compare VNTG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 VNTGYou | $15M | — | 2.0 | 8.7 | 46.2% | 23.7% | 105.7% | — | 0.0 |
 ETSY | $6B | 46.3 | 11.6 | 9.6 | 71.6% | 12.8% | — | — | 1.6 |
 EBAY | $49B | 24.8 | 21.2 | 29.6 | 71.5% | 20.5% | 41.6% | 16.8% | 2.9 |
 REAL | $3B | -15.1 | 361.5 | 161.5 | 69.8% | -3.5% | — | — | 51.1 |
 LOVE | $233M | 23.1 | 11.7 | 13.3 | 58.5% | 2.0% | 5.3% | 3.3% | 6.5 |
 WSM | $22B | 20.6 | 13.9 | 21.2 | 46.2% | 18.1% | 51.5% | 44.3% | 0.9 |
 RH | $3B | 37.0 | 14.2 | — | 44.5% | 10.1% | — | 6.9% | 8.7 |
 BBBY | $384M | -3.8 | — | — | 24.7% | -5.9% | -44.5% | -91.0% | — |
 ARHS | $918M | 13.6 | 7.0 | 15.6 | 38.9% | 6.4% | 17.7% | 9.6% | 3.3 |
 SHOP | $143B | 117.6 | 94.8 | 71.4 | 48.1% | 12.7% | 9.8% | 9.4% | 0.1 |
 PYPL | $40B | 8.4 | 6.0 | 7.2 | 46.6% | 18.3% | 25.7% | 15.0% | 1.4 |
| Industrials Median | — | 25.3 | 13.7 | 20.4 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonVNTG — Frequently Asked Questions
Quick answers to the most common questions about buying VNTG stock.
What is Vantage Corp's EV/EBITDA?
Vantage Corp's current EV/EBITDA is 2.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Vantage Corp's ROE?
Vantage Corp's return on equity (ROE) is 105.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 73.9%.
Is VNTG stock overvalued?
Based on historical data, Vantage Corp is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What is Vantage Corp's dividend yield?
Vantage Corp's current dividend yield is 74.62% with a payout ratio of 297.3%.
What are Vantage Corp's profit margins?
Vantage Corp has 46.2% gross margin and 23.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Vantage Corp have?
Vantage Corp's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.