Voya Financial, Inc. (VOYA)
Total Valuation
Voya Financial has a market cap or net worth of $7.29 billion. The enterprise value is $9.60 billion.
Market Cap | 7.29B |
Enterprise Value | 9.60B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
Voya Financial has 101.61 million shares outstanding. The number of shares has increased by 7.51% in one year.
Shares Outstanding | 101.61M |
Shares Change (YoY) | +7.51% |
Shares Change (QoQ) | -1.24% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 100.27% |
Float | 100.87M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 8.55. Voya Financial's PEG ratio is 1.19.
PE Ratio | 13.54 |
Forward PE | 8.55 |
PS Ratio | 0.99 |
Forward PS | 0.99 |
PB Ratio | 1.74 |
P/FCF Ratio | 4.45 |
PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 5.86.
EV / Earnings | 16.30 |
EV / Sales | 1.31 |
EV / EBITDA | 11.01 |
EV / EBIT | 11.01 |
EV / FCF | 5.86 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.82 |
Debt / EBITDA | 3.93 |
Debt / FCF | 2.09 |
Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 13.94%.
Return on Equity (ROE) | 15.70% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | 13.94% |
Revenue Per Employee | $816,444 |
Profits Per Employee | $65,444 |
Employee Count | 9,000 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | -51.00M |
Effective Tax Rate | -9.48% |
Stock Price Statistics
The stock price has increased by +7.92% in the last 52 weeks. The beta is 1.05, so Voya Financial's price volatility has been similar to the market average.
Beta (1Y) | 1.05 |
52-Week Price Change | +7.92% |
50-Day Moving Average | 70.09 |
200-Day Moving Average | 70.48 |
Relative Strength Index (RSI) | 64.81 |
Average Volume (30 Days) | 884,840 |
Short Selling Information
The latest short interest is 2.45 million, so 2.41% of the outstanding shares have been sold short.
Short Interest | 2.45M |
Short Previous Month | 2.74M |
Short % of Shares Out | 2.41% |
Short % of Float | 2.43% |
Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Voya Financial had revenue of $7.35 billion and earned $589.00 million in profits. Earnings per share was $5.42.
Revenue | 7.35B |
Gross Profit | 4.31B |
Operating Income | 976.00M |
Pretax Income | 574.00M |
Net Income | 589.00M |
EBITDA | 872.00M |
EBIT | 872.00M |
Earnings Per Share (EPS) | $5.42 |
Balance Sheet
The company has $1.12 billion in cash and $3.43 billion in debt, giving a net cash position of -$2.31 billion or -$22.75 per share.
Cash & Cash Equivalents | 1.12B |
Total Debt | 3.43B |
Net Cash | -2.31B |
Net Cash Per Share | -$22.75 |
Equity / Book Value | 4.19B |
Book Value Per Share | 41.27 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 1.64B |
Capital Expenditures | n/a |
Free Cash Flow | 1.64B |
FCF Per Share | $15.68 |
Margins
Gross margin is 58.68%, with operating and profit margins of 13.28% and 8.02%.
Gross Margin | 58.68% |
Operating Margin | 13.28% |
Pretax Margin | 7.81% |
Profit Margin | 8.02% |
EBITDA Margin | 11.87% |
EBIT Margin | 11.87% |
FCF Margin | 22.29% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.18%.
Dividend Per Share | $1.60 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 5 |
Payout Ratio | 29.52% |
Buyback Yield | -7.51% |
Shareholder Yield | -5.33% |
Earnings Yield | 8.08% |
FCF Yield | 22.47% |
Analyst Forecast
The average price target for Voya Financial is $81.78, which is 11.40% higher than the current price. The consensus rating is "Buy".
Price Target | $81.78 |
Price Target Difference | 11.40% |
Analyst Consensus | Buy |
Analyst Count | 9 |
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 | 6 |