Velocity Financial Statistics
Total Valuation
VEL has a market cap or net worth of $666.93 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VEL has 33.11 million shares outstanding. The number of shares has increased by 3.60% in one year.
Current Share Class | 33.11M |
Shares Outstanding | 33.11M |
Shares Change (YoY) | +3.60% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 3.74% |
Owned by Institutions (%) | 44.86% |
Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 9.58. VEL's PEG ratio is 0.27.
PE Ratio | 10.96 |
Forward PE | 9.58 |
PS Ratio | 4.05 |
Forward PS | 3.11 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | 21.98 |
P/OCF Ratio | 21.77 |
PEG Ratio | 0.27 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.85, with a Debt / Equity ratio of 9.38.
Current Ratio | 8.85 |
Quick Ratio | 8.72 |
Debt / Equity | 9.38 |
Debt / EBITDA | n/a |
Debt / FCF | 150.75 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.28%.
Return on Equity (ROE) | 14.28% |
Return on Assets (ROA) | 1.39% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $639,640 |
Profits Per Employee | $254,482 |
Employee Count | 253 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VEL has paid $21.83 million in taxes.
Income Tax | 21.83M |
Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +36.82% in the last 52 weeks. The beta is 1.03, so VEL's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +36.82% |
50-Day Moving Average | 19.58 |
200-Day Moving Average | 18.21 |
Relative Strength Index (RSI) | 62.27 |
Average Volume (20 Days) | 40,472 |
Short Selling Information
The latest short interest is 878,592, so 2.65% of the outstanding shares have been sold short.
Short Interest | 878,592 |
Short Previous Month | 888,615 |
Short % of Shares Out | 2.65% |
Short % of Float | 28.31% |
Short Ratio (days to cover) | 31.18 |
Income Statement
In the last 12 months, VEL had revenue of $161.83 million and earned $64.38 million in profits. Earnings per share was $1.84.
Revenue | 161.83M |
Gross Profit | 124.12M |
Operating Income | 86.66M |
Pretax Income | 82.75M |
Net Income | 64.38M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.84 |
Full Income Statement Balance Sheet
The company has $44.09 million in cash and $4.57 billion in debt, giving a net cash position of -$4.53 billion or -$136.80 per share.
Cash & Cash Equivalents | 44.09M |
Total Debt | 4.57B |
Net Cash | -4.53B |
Net Cash Per Share | -$136.80 |
Equity (Book Value) | 487.69M |
Book Value Per Share | 14.64 |
Working Capital | 4.52B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $30.64 million and capital expenditures -$298,000, giving a free cash flow of $30.34 million.
Operating Cash Flow | 30.64M |
Capital Expenditures | -298,000 |
Free Cash Flow | 30.34M |
FCF Per Share | $0.92 |
Full Cash Flow Statement Margins
Gross margin is 76.70%, with operating and profit margins of 53.55% and 40.28%.
Gross Margin | 76.70% |
Operating Margin | 53.55% |
Pretax Margin | 53.55% |
Profit Margin | 40.28% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 18.93% |