FinVolution Group Statistics
Total Valuation
FINV has a market cap or net worth of $1.54 billion. The enterprise value is $478.06 million.
Important Dates
The next estimated earnings date is Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
FINV has 259.85 million shares outstanding. The number of shares has decreased by -5.35% in one year.
| Shares Outstanding | 259.85M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 46.63% |
| Owned by Institutions (%) | 29.60% |
| Float | 129.49M |
Valuation Ratios
The trailing PE ratio is 5.37 and the forward PE ratio is 4.35.
| PE Ratio | 5.37 |
| Forward PE | 4.35 |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/FCF Ratio | 12.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.49, with an EV/FCF ratio of 3.98.
| EV / Earnings | 1.60 |
| EV / Sales | 0.27 |
| EV / EBITDA | 0.49 |
| EV / EBIT | 0.49 |
| EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 9.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.33 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 132.99 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 31.89%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 20.22% |
| Return on Capital (ROIC) | 31.89% |
| Revenue Per Employee | $483,119 |
| Profits Per Employee | $81,833 |
| Employee Count | 3,648 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FINV has paid $49.16 million in taxes.
| Income Tax | 49.16M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +25.58% in the last 52 weeks. The beta is 0.45, so FINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +25.58% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 668,207 |
Short Selling Information
| Short Interest | 991,343 |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 0.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, FINV had revenue of $1.76 billion and earned $298.53 million in profits. Earnings per share was $1.11.
| Revenue | 1.76B |
| Gross Profit | 1.40B |
| Operating Income | 972.02M |
| Pretax Income | 356.79M |
| Net Income | 298.53M |
| EBITDA | 975.03M |
| EBIT | 972.02M |
| Earnings Per Share (EPS) | $1.11 |
Full Income StatementBalance Sheet
The company has $1.12 billion in cash and $5.00 million in debt, giving a net cash position of $1.11 billion or $4.29 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 5.00M |
| Net Cash | 1.11B |
| Net Cash Per Share | $4.29 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 7.43 |
| Working Capital | 2.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $191.87 million and capital expenditures -$74.05 million, giving a free cash flow of $120.21 million.
| Operating Cash Flow | 191.87M |
| Capital Expenditures | -74.05M |
| Free Cash Flow | 120.21M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 79.27%, with operating and profit margins of 55.15% and 16.94%.
| Gross Margin | 79.27% |
| Operating Margin | 55.15% |
| Pretax Margin | 19.86% |
| Profit Margin | 16.94% |
| EBITDA Margin | 55.32% |
| EBIT Margin | 55.15% |
| FCF Margin | 3.15% |