Voya Financial, Inc. (VOYA)

NYSE: VOYA · IEX Real-Time Price · USD
73.41
+1.68 (2.34%)
Mar 27, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.64B
Capital Expenditures n/a
Free Cash Flow 1.64B
FCF Per Share $15.68
Full Cash Flow Statement

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%
Dividend Details

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 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