Velocity Financial Statistics
Total Valuation
VEL has a market cap or net worth of $663.53 million. The enterprise value is $5.47 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VEL has 33.55 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 33.55M |
| Shares Outstanding | 33.55M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 45.07% |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 8.92. VEL's PEG ratio is 0.25.
| PE Ratio | 10.34 |
| Forward PE | 8.92 |
| PS Ratio | 3.68 |
| Forward PS | 2.85 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 80.98 |
| EV / Sales | 31.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.93, with a Debt / Equity ratio of 9.34.
| Current Ratio | 10.93 |
| Quick Ratio | 10.88 |
| Debt / Equity | 9.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.31%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $693,451 |
| Profits Per Employee | $267,134 |
| Employee Count | 253 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VEL has paid $27.93 million in taxes.
| Income Tax | 27.93M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks. The beta is 1.04, so VEL's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +18.23% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 59,112 |
Short Selling Information
The latest short interest is 344,843, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 344,843 |
| Short Previous Month | 354,240 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 9.76% |
| Short Ratio (days to cover) | 8.77 |
Income Statement
In the last 12 months, VEL had revenue of $175.44 million and earned $67.59 million in profits. Earnings per share was $1.91.
| Revenue | 175.44M |
| Gross Profit | 130.58M |
| Operating Income | 96.39M |
| Pretax Income | 82.75M |
| Net Income | 67.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.91 |
Full Income StatementBalance Sheet
The company has $49.90 million in cash and $4.86 billion in debt, giving a net cash position of -$4.81 billion or -$143.37 per share.
| Cash & Cash Equivalents | 49.90M |
| Total Debt | 4.86B |
| Net Cash | -4.81B |
| Net Cash Per Share | -$143.37 |
| Equity (Book Value) | 520.22M |
| Book Value Per Share | 15.41 |
| Working Capital | 4.92B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.43%, with operating and profit margins of 54.94% and 39.00%.
| Gross Margin | 74.43% |
| Operating Margin | 54.94% |
| Pretax Margin | 54.94% |
| Profit Margin | 39.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |