Velocity Financial Inc. (VEL)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
18.86
-0.01 (-0.05%)
At close: Jan 15, 2025, 2:34 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
PE Ratio | 10.61 | 9.56 | 10.69 | 7.04 | 15.69 | 15.05 | 11.35 | 23.35 | 37.93 | -43.06 |
PS Ratio | 4.21 | 3.31 | 4.12 | 1.90 | 5.00 | 3.48 | 4.72 | 6.44 | 4.80 | 10.24 |
PB Ratio | 1.28 | 0.82 | 0.92 | 0.57 | 1.78 | 1.14 | 1.21 | 0.14 | 3.14 | 3.42 |
P/FCF Ratio | 11.40 | 6.37 | 5.46 | 2.35 | -2.53 | -2.14 | 4.59 | 5.91 | n/a | n/a |
P/OCF Ratio | 11.36 | 6.33 | 5.42 | 2.28 | -2.58 | -2.19 | 4.22 | 5.33 | n/a | n/a |
OCF/S Ratio | 0.37 | 0.52 | 0.76 | 0.83 | -1.94 | -1.59 | 1.12 | 1.21 | n/a | n/a |
Debt / Equity Ratio | 8.86 | 8.70 | 6.96 | 7.88 | 13.12 | 11.06 | 9.12 | 0.92 | 9.46 | 4.61 |
Quick Ratio | n/a | 36.55 | 0.36 | 1.11 | 0.18 | 8.40 | 16.67 | 0.62 | n/a | n/a |
Current Ratio | n/a | 36.70 | 0.42 | 1.31 | 0.21 | 0.32 | 0.59 | 0.03 | n/a | n/a |
Asset Turnover | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.06 | 0.06 |
Interest Coverage | 0.38 | 1.09 | 0.38 | 0.23 | 0.26 | 1.25 | 1.23 | 1.13 | 1.24 | n/a |
Return on Equity (ROE) | 0.12 | 0.09 | 0.09 | 0.08 | 0.11 | 0.08 | 0.11 | 0.01 | 0.08 | -0.08 |
Return on Assets (ROA) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
Return on Capital (ROIC) | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.06 | 0.06 | -0.07 | 0.05 | 0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 100.00% | 86.32% | 82.33% | 80.60% | 81.82% | 83.68% | 81.87% | 83.08% | 0.94% | 0.93% |
Net Profit Margin | 39.69% | 34.61% | 38.51% | 26.95% | 31.87% | 23.13% | 41.59% | 27.58% | 0.13% | -0.24% |
Pretax Profit Margin | 54.00% | 47.87% | 52.44% | 35.06% | 46.81% | 42.21% | 41.59% | 27.58% | 0.13% | -0.24% |
Operating Profit Margin | 58.34% | 184.76% | 52.44% | 35.06% | 46.81% | 208.70% | 223.79% | 233.80% | 0.76% | 0.65% |
FCF Margin | 36.94% | 51.95% | 75.51% | 80.83% | -197.81% | -162.69% | 102.74% | 108.95% | n/a | n/a |
EBITDA Margin | n/a | 23.88% | n/a | n/a | n/a | n/a | 229.12% | 237.71% | n/a | n/a |