Vericity Statistics
Total Valuation
Vericity has a market cap or net worth of $169.28 million. The enterprise value is $210.24 million.
| Market Cap | 169.28M |
| Enterprise Value | 210.24M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vericity has 14.88 million shares outstanding.
| Shares Outstanding | 14.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 78.53% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/FCF Ratio | 35.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.00%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $387,697 |
| Profits Per Employee | -$21,600 |
| Employee Count | 458 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -959,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.14% in the last 52 weeks. The beta is 0.10, so Vericity's price volatility has been lower than the market average.
| Beta (1Y) | 0.10 |
| 52-Week Price Change | +54.14% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (30 Days) | 3,841 |
Short Selling Information
The latest short interest is 4,006, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4,006 |
| Short Previous Month | 6,783 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Vericity had revenue of $177.57 million and -$9.89 million in losses. Loss per share was -$0.67.
| Revenue | 177.57M |
| Gross Profit | 107.25M |
| Operating Income | 93.30M |
| Pretax Income | -10.85M |
| Net Income | -9.89M |
| EBITDA | -5.44M |
| EBIT | -10.85M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $8.04 million in cash and $49.01 million in debt, giving a net cash position of -$40.97 million or -$2.75 per share.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | 49.01M |
| Net Cash | -40.97M |
| Net Cash Per Share | -$2.75 |
| Equity / Book Value | 110.21M |
| Book Value Per Share | 7.41 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 4.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.83M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 60.40%, with operating and profit margins of 52.54% and -5.57%.
| Gross Margin | 60.40% |
| Operating Margin | 52.54% |
| Pretax Margin | -6.11% |
| Profit Margin | -5.57% |
| EBITDA Margin | -3.06% |
| EBIT Margin | -6.11% |
| FCF Margin | 2.72% |
Dividends & Yields
Vericity 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.84% |
| FCF Yield | 2.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |