Velocity Financial Statistics
Total Valuation
VEL has a market cap or net worth of $594.81 million. The enterprise value is $5.79 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VEL has 36.49 million shares outstanding. The number of shares has increased by 3.65% in one year.
Current Share Class | 36.49M |
Shares Outstanding | 36.49M |
Shares Change (YoY) | +3.65% |
Shares Change (QoQ) | +1.98% |
Owned by Insiders (%) | 3.19% |
Owned by Institutions (%) | 46.16% |
Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 7.47.
PE Ratio | 8.40 |
Forward PE | 7.47 |
PS Ratio | 3.02 |
Forward PS | n/a |
PB Ratio | 1.02 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 19.58 |
P/OCF Ratio | 19.37 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 83.74 |
EV / Sales | 32.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 190.74 |
Financial Position
The company has a current ratio of 8.08, with a Debt / Equity ratio of 9.28.
Current Ratio | 8.08 |
Quick Ratio | 7.98 |
Debt / Equity | 9.28 |
Debt / EBITDA | n/a |
Debt / FCF | 172.86 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.65%.
Return on Equity (ROE) | 13.65% |
Return on Assets (ROA) | 1.32% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $576,010 |
Profits Per Employee | $223,955 |
Employee Count | 309 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VEL has paid $30.27 million in taxes.
Income Tax | 30.27M |
Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is 1.26, so VEL's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -9.04% |
50-Day Moving Average | 18.17 |
200-Day Moving Average | 18.99 |
Relative Strength Index (RSI) | 28.26 |
Average Volume (20 Days) | 93,431 |
Short Selling Information
The latest short interest is 241,396, so 0.66% of the outstanding shares have been sold short.
Short Interest | 241,396 |
Short Previous Month | 303,314 |
Short % of Shares Out | 0.66% |
Short % of Float | 5.94% |
Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, VEL had revenue of $177.99 million and earned $69.20 million in profits. Earnings per share was $1.94.
Revenue | 177.99M |
Gross Profit | 128.58M |
Operating Income | 100.05M |
Pretax Income | 82.75M |
Net Income | 69.20M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.94 |
Full Income Statement Balance Sheet
The company has $51.68 million in cash and $5.25 billion in debt, giving a net cash position of -$5.20 billion or -$142.50 per share.
Cash & Cash Equivalents | 51.68M |
Total Debt | 5.25B |
Net Cash | -5.20B |
Net Cash Per Share | -$142.50 |
Equity (Book Value) | 566.22M |
Book Value Per Share | 15.92 |
Working Capital | 5.13B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $30.71 million and capital expenditures -$328,000, giving a free cash flow of $30.38 million.
Operating Cash Flow | 30.71M |
Capital Expenditures | -328,000 |
Free Cash Flow | 30.38M |
FCF Per Share | $0.83 |
Full Cash Flow Statement Margins
Gross margin is 72.24%, with operating and profit margins of 56.21% and 39.36%.
Gross Margin | 72.24% |
Operating Margin | 56.21% |
Pretax Margin | 56.21% |
Profit Margin | 39.36% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 17.07% |