Velocity Financial Statistics Share Statistics Velocity Financial has 38.44M
shares outstanding. The number of shares has increased by 10.21%
in one year.
Shares Outstanding 38.44M Shares Change (YoY) 10.21% Shares Change (QoQ) 7.28% Owned by Institutions (%) 99.99% Shares Floating 23.59M Failed to Deliver (FTD) Shares 129 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 352.36K, so 0.92% of the outstanding
shares have been sold short.
Short Interest 352.36K Short % of Shares Out 0.92% Short % of Float 4.56% Short Ratio (days to cover) 3.96
Valuation Ratios The PE ratio is 9.34 and the forward
PE ratio is 7.36.
Velocity Financial's PEG ratio is
0.32.
PE Ratio 9.34 Forward PE 7.36 PS Ratio 1.42 Forward PS 3 PB Ratio 1.24 P/FCF Ratio 17.05 PEG Ratio 0.32
Financial Ratio History Enterprise Valuation Velocity Financial has an Enterprise Value (EV) of 5.45B.
EV / Sales 12.08 EV / EBITDA 0 EV / EBIT 144.3 EV / FCF 145.42
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 9.4 Debt / EBITDA n/a Debt / FCF 129.7 Interest Coverage 0.41
Financial Efficiency Return on Equity is 13.24% and Return on Invested Capital is 15.77%.
Return on Equity 13.24% Return on Assets 1.24% Return on Invested Capital 15.77% Revenue Per Employee $1.46M Profits Per Employee $221.42K Employee Count 309 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 27.93M Effective Tax Rate 28.97%
Stock Price Statistics The stock price has increased by -5.63% in the
last 52 weeks. The beta is 1.11, so Velocity Financial's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change -5.63% 50-Day Moving Average 18.26 200-Day Moving Average 18.35 Relative Strength Index (RSI) 47.62 Average Volume (20 Days) 104,019
Income Statement In the last 12 months, Velocity Financial had revenue of 451.01M
and earned 68.42M
in profits. Earnings per share was 2.07.
Revenue 451.01M Gross Profit 177.65M Operating Income 101.4M Net Income 68.42M EBITDA n/a EBIT -2M Earnings Per Share (EPS) 2.07
Full Income Statement Balance Sheet The company has 49.9M in cash and 4.86B in
debt, giving a net cash position of -4.81B.
Cash & Cash Equivalents 49.9M Total Debt 4.86B Net Cash -4.81B Retained Earnings 197.32M Total Assets 6.48B Working Capital -372.32M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 37.76M
and capital expenditures -289K, giving a free cash flow of 37.47M.
Operating Cash Flow 37.76M Capital Expenditures -289K Free Cash Flow 37.47M FCF Per Share 1.15
Full Cash Flow Statement Margins Gross margin is 39.39%, with operating and profit margins of 22.48% and 15.17%.
Gross Margin 39.39% Operating Margin 22.48% Pretax Margin 21.37% Profit Margin 15.17% EBITDA Margin n/a EBIT Margin 22.48% FCF Margin 8.31%
