Velocity Financial Statistics
Total Valuation
VEL has a market cap or net worth of $538.74 million. The enterprise value is $4.32 billion.
| Market Cap | 538.74M |
| Enterprise Value | 4.32B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VEL has 32.40 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 97.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 10.27.
| PE Ratio | 10.94 |
| Forward PE | 10.27 |
| PS Ratio | 3.14 |
| Forward PS | 2.72 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.84, with an EV/FCF ratio of 88.77.
| EV / Earnings | 83.83 |
| EV / Sales | 25.15 |
| EV / EBITDA | 58.84 |
| EV / EBIT | 60.74 |
| EV / FCF | 88.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.86 |
| Debt / EBITDA | 52.34 |
| Debt / FCF | 78.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.22% |
| Revenue Per Employee | $678,838 |
| Profits Per Employee | $203,636 |
| Employee Count | 253 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VEL has paid $18.83 million in taxes.
| Income Tax | 18.83M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +86.23% in the last 52 weeks. The beta is 1.04, so VEL's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | +86.23% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (30 Days) | 16,809 |
Short Selling Information
The latest short interest is 505,229, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 505,229 |
| Short Previous Month | 471,885 |
| Short % of Shares Out | 1.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 25.69 |
Income Statement
In the last 12 months, VEL had revenue of $171.75 million and earned $51.52 million in profits. Earnings per share was $1.52.
| Revenue | 171.75M |
| Gross Profit | 171.75M |
| Operating Income | 71.13M |
| Pretax Income | 71.11M |
| Net Income | 51.52M |
| EBITDA | 73.40M |
| EBIT | 71.11M |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $61.93 million in cash and $3.84 billion in debt, giving a net cash position of -$3.78 billion or -$116.69 per share.
| Cash & Cash Equivalents | 61.93M |
| Total Debt | 3.84B |
| Net Cash | -3.78B |
| Net Cash Per Share | -$116.69 |
| Equity / Book Value | 433.44M |
| Book Value Per Share | 13.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $48.84 million and capital expenditures -$180,000, giving a free cash flow of $48.66 million.
| Operating Cash Flow | 48.84M |
| Capital Expenditures | -180,000 |
| Free Cash Flow | 48.66M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.41% and 30.00%.
| Gross Margin | 100.00% |
| Operating Margin | 41.41% |
| Pretax Margin | 41.40% |
| Profit Margin | 30.00% |
| EBITDA Margin | 42.74% |
| EBIT Margin | 41.40% |
| FCF Margin | 28.33% |
Dividends & Yields
VEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 9.56% |
| FCF Yield | 9.03% |
Analyst Forecast
The average price target for VEL is $18.30, which is 10.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.30 |
| Price Target Difference | 10.04% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |