Velocity Financial Statistics
Total Valuation
VEL has a market cap or net worth of $600.51 million. The enterprise value is $4.59 billion.
| Market Cap | 600.51M |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VEL has 32.99 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Shares Outstanding | 32.99M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 97.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 10.58.
| PE Ratio | 10.52 |
| Forward PE | 10.58 |
| PS Ratio | 3.17 |
| Forward PS | 2.95 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.03, with an EV/FCF ratio of 63.91.
| EV / Earnings | 79.03 |
| EV / Sales | 24.23 |
| EV / EBITDA | 56.03 |
| EV / EBIT | 57.66 |
| EV / FCF | 63.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.94 |
| Debt / EBITDA | 49.42 |
| Debt / FCF | 56.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 1.31% |
| Revenue Per Employee | $748,751 |
| Profits Per Employee | $229,514 |
| Employee Count | 253 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VEL has paid $20.72 million in taxes.
| Income Tax | 20.72M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +99.33% in the last 52 weeks. The beta is 1.04, so VEL's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | +99.33% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (30 Days) | 19,101 |
Short Selling Information
The latest short interest is 574,279, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 574,279 |
| Short Previous Month | 505,229 |
| Short % of Shares Out | 1.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 27.74 |
Income Statement
In the last 12 months, VEL had revenue of $189.43 million and earned $58.07 million in profits. Earnings per share was $1.70.
| Revenue | 189.43M |
| Gross Profit | 189.43M |
| Operating Income | 79.61M |
| Pretax Income | 79.59M |
| Net Income | 58.07M |
| EBITDA | 81.91M |
| EBIT | 79.59M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $59.05 million in cash and $4.05 billion in debt, giving a net cash position of -$3.99 billion or -$120.92 per share.
| Cash & Cash Equivalents | 59.05M |
| Total Debt | 4.05B |
| Net Cash | -3.99B |
| Net Cash Per Share | -$120.92 |
| Equity / Book Value | 452.94M |
| Book Value Per Share | 13.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $71.34 million and capital expenditures $467,000, giving a free cash flow of $71.81 million.
| Operating Cash Flow | 71.34M |
| Capital Expenditures | 467,000 |
| Free Cash Flow | 71.81M |
| FCF Per Share | $2.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.02% and 30.65%.
| Gross Margin | 100.00% |
| Operating Margin | 42.02% |
| Pretax Margin | 42.02% |
| Profit Margin | 30.65% |
| EBITDA Margin | 43.24% |
| EBIT Margin | 42.02% |
| FCF Margin | 37.91% |
Dividends & Yields
VEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.07% |
| Shareholder Yield | -4.07% |
| Earnings Yield | 9.67% |
| FCF Yield | 11.96% |
Analyst Forecast
The average price target for VEL is $18.60, which is 4.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.60 |
| Price Target Difference | 4.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |