Velocity Financial Statistics
Total Valuation
VEL has a market cap or net worth of $611.23 million. The enterprise value is $5.81 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 (%) | 3.21% |
| Owned by Institutions (%) | 48.82% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 7.68.
| PE Ratio | 8.63 |
| Forward PE | 7.68 |
| PS Ratio | 3.10 |
| Forward PS | 3.80 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 19.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 83.98 |
| EV / Sales | 32.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 191.28 |
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 -5.26% 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 | -5.26% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 147,170 |
Short Selling Information
The latest short interest is 225,654, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 225,654 |
| Short Previous Month | 241,396 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 2.07 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |