Velocity Financial Statistics
Total Valuation
VEL has a market cap or net worth of $593.23 million. The enterprise value is $5.41 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VEL has 34.02 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 34.02M |
| Shares Outstanding | 34.02M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 44.47% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 7.58.
| PE Ratio | 9.12 |
| Forward PE | 7.58 |
| PS Ratio | 3.21 |
| Forward PS | 2.39 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 79.98 |
| EV / Sales | 30.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 144.28 |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 9.35.
| Current Ratio | 10.97 |
| Quick Ratio | 10.85 |
| Debt / Equity | 9.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 129.77 |
| 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 | $574,916 |
| Profits Per Employee | $218,712 |
| Employee Count | 309 |
| 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 +6.56% in the last 52 weeks. The beta is 0.71, so VEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 149,698 |
Short Selling Information
The latest short interest is 253,736, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 253,736 |
| Short Previous Month | 280,753 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 8.68% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, VEL had revenue of $177.65 million and earned $67.58 million in profits. Earnings per share was $1.91.
| Revenue | 177.65M |
| Gross Profit | 132.79M |
| Operating Income | 96.39M |
| Pretax Income | 82.75M |
| Net Income | 67.58M |
| 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 -$141.47 per share.
| Cash & Cash Equivalents | 49.90M |
| Total Debt | 4.86B |
| Net Cash | -4.81B |
| Net Cash Per Share | -$141.47 |
| Equity (Book Value) | 520.22M |
| Book Value Per Share | 15.41 |
| Working Capital | 4.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.76 million and capital expenditures -$289,000, giving a free cash flow of $37.47 million.
| Operating Cash Flow | 37.76M |
| Capital Expenditures | -289,000 |
| Free Cash Flow | 37.47M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 74.75%, with operating and profit margins of 54.26% and 38.51%.
| Gross Margin | 74.75% |
| Operating Margin | 54.26% |
| Pretax Margin | 54.26% |
| Profit Margin | 38.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.09% |