Voya Financial, Inc. (VOYA)
NYSE: VOYA · Real-Time Price · USD
79.97
-0.33 (-0.41%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Voya Financial Statistics

Total Valuation

Voya Financial has a market cap or net worth of $7.86 billion. The enterprise value is $12.25 billion.

Market Cap 7.86B
Enterprise Value 12.25B

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 (%) 99.16%
Float 97.84M

Valuation Ratios

The trailing PE ratio is 10.54 and the forward PE ratio is 9.00. Voya Financial's PEG ratio is 0.52.

PE Ratio 10.54
Forward PE 9.00
PS Ratio 1.07
Forward PS 1.04
PB Ratio 1.96
P/FCF Ratio 5.98
PEG Ratio 0.52
Financial Ratio History

Enterprise 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 +19.77% 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 +19.77%
50-Day Moving Average 77.06
200-Day Moving Average 72.37
Relative Strength Index (RSI) 51.10
Average Volume (20 Days) 662,401

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 1.31B
Capital Expenditures n/a
Free Cash Flow 1.31B
FCF Per Share $13.36
Full Cash Flow Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.25%.

Dividend Per Share $1.80
Dividend Yield 2.25%
Dividend Growth (YoY) 41.67%
Years of Dividend Growth 5
Payout Ratio 23.73%
Buyback Yield 2.27%
Shareholder Yield 4.52%
Earnings Yield 10.19%
FCF Yield 16.71%
Dividend Details

Analyst Forecast

The average price target for Voya Financial is $85.60, which is 7.04% higher than the current price. The consensus rating is "Buy".

Price Target $85.60
Price Target Difference 7.04%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 21.29%
Stock Forecasts

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