Company Information

  

Address: 8500 GOVERNOR'S HILL DRIVE  
City: SYMMES TOWNSHIP 
State: OH 
Zip Code: 45249 
Telephone: 513-900-5250 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Vantiv, Inc., a Delaware corporation, is a holding company that conducts its operations through its majority-owned subsidiary, Vantiv Holding, LLC ("Vantiv Holding"). Vantiv, Inc., Vantiv Holding and their subsidiaries are referred to collectively as the "Company," "Vantiv," "we," "us" or "our," unless the context requires otherwise. Business and Client Description Vantiv is a leading payment processor differentiated by an integrated technology platform, breadth of distribution and superior cost structure. According to the Nilson Report, we are the second largest merchant acquirer and the largest PIN debit acquirer by number of transactions in the United States. Our integrated technology platform is differentiated from our competitors' multiple platform architectures.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.45NA48.60
03/20171.24NA51.71
12/20161.32NA45.17
09/20161.35NA41.68
06/20161.21NA46.78
03/20161.07NA50.36
12/20150.95NA49.92
09/20150.99NA45.37

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.34Total Liab/Total Assets0.81
Net Inc/Total Assets0.03Total Liab/Inv Cap1.10
Net Inc/Inv Cap0.04Total Liab/Comm Equity9.06
Pretax Inc/Net Sales0.12Interest Coverage Ratio4.86
Net Inc/Net Sales0.06Curr Debt/Equity0.10
Cash Flow/Net Sales0.19LTD/Equity2.25
SG&A/NetSales0.30Total Debt/Equity2.35
Asset Utilization   Liquidity  
Net Receivables Turnover4.40Quick Ratio0.76
Inventory TurnoverNACurrent Ratio0.76
Inventory Day SalesNANet Rec/Curr Assets0.73
Net Sales/Work Cap-8.92Inv/Curr AssetsNA
Net Sales/PP&E10.27  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,033.77 998.76 928.20 955.13
Cost of Goods Sold 479.53 468.73 458.09 452.72
Selling & Admin Exps 302.87 297.93 320.26 279.17
Operating Income 168.86 153.72 73.76 152.74
Interest Exp 38.52 29.75 29.17 28.21
Pretax Income 151.55 120.56 40.47 103.22
Other Income 21.21 -3.41 -4.12 -21.31
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 92.12 68.78 28.89 47.85

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 92.64 119.92 138.28 139.15
Receivables - Total 901.03 882.12 885.09 941.80
Inventories - Total NA NA NA NA
Total Current Assets 1,295.45 1,239.98 1,241.51 1,287.86
Net Property, Plant & Equipment 470.31 465.85 369.04 348.55
Total Assets 8,089.93 7,444.86 6,944.08 7,044.01
Liabilities        
Accounts Payable 855.71 806.88 752.00 734.57
Debt in Current Liabilities 141.10 132.23 131.48 131.43
Total Current Liabilities 1,811.21 1,799.50 1,666.36 1,689.01
Long-Term Debt 4,428.19 3,221.32 2,927.34 2,959.25
Total Liabilities 7,531.77 5,974.82 5,570.69 5,728.34
Stockholder's Equity        
Minority Interest 58.94 310.47 295.38 291.62
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 617.68 786.37 717.59 689.51
Treasury Stock -82.89 -79.40 -79.38 -73.71
Total Stockholders' Equity 558.17 1,470.04 1,373.39 1,315.67
Total Liabilities and Stockholders' Equity 8,089.93 7,444.86 6,944.08 7,044.01

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 92.75 291.25 143.67 238.20
Net Cash Provided by Investing Activities -41.58 -577.80 -32.21 -452.60
Net Cash Provided by Financing Activities -78.45 268.18 -112.33 169.73

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,863.2457.610.47
12/20132,108.08133.570.87
12/20142,577.20125.290.75
12/20153,159.94147.950.95
12/20163,578.99213.211.32
Growth Rates17.7338.7029.46

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17483191,836--




Report Date : 12/11/2017

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