Voya Financial Statistics
Total Valuation
Voya Financial has a market cap or net worth of $7.78 billion. The enterprise value is $12.25 billion.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
Voya Financial has 98.32 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Shares Outstanding | 98.32M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 99.11% |
| Float | 97.84M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 8.93. Voya Financial's PEG ratio is 0.52.
| PE Ratio | 10.46 |
| Forward PE | 8.93 |
| PS Ratio | 1.07 |
| Forward PS | 1.04 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 5.98 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 9.32.
| EV / Earnings | 15.29 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 9.52 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 9.25, with a Debt / Equity ratio of 0.62.
| Current Ratio | 9.25 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 2.76 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 0.51% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | $858,444 |
| Profits Per Employee | $89,000 |
| Employee Count | 9,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 1.03, so Voya Financial's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 77.27 |
| 200-Day Moving Average | 72.41 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 645,506 |
Short Selling Information
The latest short interest is 2.11 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Voya Financial had revenue of $7.73 billion and earned $801.00 million in profits. Earnings per share was $7.58.
| Revenue | 7.73B |
| Gross Profit | 4.20B |
| Operating Income | 1.29B |
| Pretax Income | 789.00M |
| Net Income | 801.00M |
| EBITDA | 1.38B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $7.58 |
Full Income StatementBalance Sheet
The company has $1.43 billion in cash and $3.63 billion in debt, giving a net cash position of -$2.56 billion or -$26.03 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.63B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$26.03 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 40.82 |
| Working Capital | 13.28B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.31B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.31B |
| FCF Per Share | $13.36 |
Full Cash Flow StatementMargins
Gross margin is 54.40%, with operating and profit margins of 16.65% and 10.87%.
| Gross Margin | 54.40% |
| Operating Margin | 16.65% |
| Pretax Margin | 10.83% |
| Profit Margin | 10.87% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 16.65% |
| FCF Margin | 17.01% |