Voya Financial Statistics
Total Valuation
Voya Financial has a market cap or net worth of $7.75 billion. The enterprise value is $12.30 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
Voya Financial has 96.22 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 96.22M |
| Shares Outstanding | 96.22M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 101.60% |
| Float | 95.75M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 8.53. Voya Financial's PEG ratio is 0.49.
| PE Ratio | 12.79 |
| Forward PE | 8.53 |
| PS Ratio | 1.03 |
| Forward PS | 1.00 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 7.55.
| EV / Earnings | 18.90 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 10.06 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.64.
| Current Ratio | 8.71 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 2.58 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 0.48% |
| Return on Capital (ROIC) | 7.89% |
| Revenue Per Employee | $873,222 |
| Profits Per Employee | $72,333 |
| Employee Count | 9,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Voya Financial has paid $41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 5.25% |
Stock Price Statistics
The stock price has increased by +12.93% 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 | +12.93% |
| 50-Day Moving Average | 79.91 |
| 200-Day Moving Average | 73.01 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 841,758 |
Short Selling Information
The latest short interest is 2.04 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Voya Financial had revenue of $7.86 billion and earned $651.00 million in profits. Earnings per share was $6.28.
| Revenue | 7.86B |
| Gross Profit | 4.20B |
| Operating Income | 1.22B |
| Pretax Income | 789.00M |
| Net Income | 651.00M |
| EBITDA | 1.32B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $6.28 |
Full Income StatementBalance Sheet
The company has $1.76 billion in cash and $4.21 billion in debt, giving a net cash position of -$2.75 billion or -$28.57 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 4.21B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$28.57 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 48.58 |
| Working Capital | 13.61B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.63B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.63B |
| FCF Per Share | $16.94 |
Full Cash Flow StatementMargins
Gross margin is 53.43%, with operating and profit margins of 15.56% and 8.81%.
| Gross Margin | 53.43% |
| Operating Margin | 15.56% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.81% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 15.56% |
| FCF Margin | 17.01% |