Voya Financial Statistics
Total Valuation
Voya Financial has a market cap or net worth of $7.17 billion. The enterprise value is $9.46 billion.
| Market Cap | 7.17B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Voya Financial has 100.70 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Shares Outstanding | 100.70M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 100.05% |
| Float | 100.18M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 8.07. Voya Financial's PEG ratio is 1.19.
| PE Ratio | 10.10 |
| Forward PE | 8.07 |
| PS Ratio | 0.95 |
| Forward PS | 0.94 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 4.19 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 5.53.
| EV / Earnings | 12.55 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 9.14 |
| EV / FCF | 5.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 2.02 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 16.14% |
| Revenue Per Employee | $840,444 |
| Profits Per Employee | $83,778 |
| Employee Count | 9,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -64.00M |
| Effective Tax Rate | -9.28% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 1.07, so Voya Financial's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 72.58 |
| 200-Day Moving Average | 70.58 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 784,358 |
Short Selling Information
The latest short interest is 2.01 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Voya Financial had revenue of $7.56 billion and earned $754.00 million in profits. Earnings per share was $7.05.
| Revenue | 7.56B |
| Gross Profit | 4.43B |
| Operating Income | 1.13B |
| Pretax Income | 729.00M |
| Net Income | 754.00M |
| EBITDA | 1.04B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $7.05 |
Balance Sheet
The company has $1.18 billion in cash and $3.47 billion in debt, giving a net cash position of -$2.29 billion or -$22.76 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 3.47B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$22.76 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 41.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.71B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.71B |
| FCF Per Share | $16.86 |
Margins
Gross margin is 58.54%, with operating and profit margins of 14.95% and 9.97%.
| Gross Margin | 58.54% |
| Operating Margin | 14.95% |
| Pretax Margin | 9.64% |
| Profit Margin | 9.97% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 13.70% |
| FCF Margin | 22.65% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.70% |
| Buyback Yield | -4.44% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 10.51% |
| FCF Yield | 23.88% |
Analyst Forecast
The average price target for Voya Financial is $83.78, which is 17.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.78 |
| Price Target Difference | 17.62% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.59% |
| EPS Growth Forecast (5Y) | 21.29% |
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 | 6 |