Velocity Financial Statistics
Total Valuation
VEL has a market cap or net worth of $669.91 million. The enterprise value is $5.20 billion.
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 11.01 and the forward PE ratio is 9.76. VEL's PEG ratio is 0.28.
| PE Ratio | 11.01 |
| Forward PE | 9.76 |
| PS Ratio | 4.07 |
| Forward PS | 2.95 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 22.08 |
| P/OCF Ratio | 21.86 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 80.77 |
| EV / Sales | 32.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 171.38 |
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 +26.44% 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 | +26.44% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 56,511 |
Short Selling Information
The latest short interest is 732,450, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 732,450 |
| Short Previous Month | 878,592 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 23.60% |
| Short Ratio (days to cover) | 18.41 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 18.75% |