Velocity Financial Inc. (VEL) Statistics & Valuation Metrics - Stocknear

Velocity Financial Inc.

NYSE: VEL · Real-Time Price · USD
19.12
0.23 (1.22%)
At close: Sep 05, 2025, 3:59 PM
19.14
0.10%
After-hours: Sep 05, 2025, 05:29 PM EDT

Velocity Financial Statistics

Share Statistics

Velocity Financial has 38.44M shares outstanding. The number of shares has increased by 10.21% in one year.

38.44M
10.21%
7.28%
99.99%
22.8M
11
0.01%

Short Selling Information

The latest short interest is 364.12K, so 0.95% of the outstanding shares have been sold short.

364.12K
0.95%
4.71%
3.61

Valuation Ratios

The PE ratio is 9.34 and the forward PE ratio is 7.47. Velocity Financial's PEG ratio is 0.32.

9.34
7.47
1.42
3.1
1.24
17.05
0.32
Financial Ratio History

Enterprise Valuation

Velocity Financial has an Enterprise Value (EV) of 5.45B.

12.08
0
144.3
145.42

Financial Position

0
0
9.4
n/a
129.7
0.41

Financial Efficiency

Return on Equity is 13.24% and Return on Invested Capital is 15.77%.

13.24%
1.24%
15.77%
$1.46M
$221.42K
309
0.08
n/a

Taxes

27.93M
28.97%

Stock Price Statistics

The stock price has increased by -0.73% in the last 52 weeks. The beta is 1.11, so Velocity Financial's price volatility has been higher than the market average.

1.11
-0.73%
18.17
18.48
62.84
123,550

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.

451.01M
177.65M
101.4M
68.42M
n/a
-2M
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.

49.9M
4.86B
-4.81B
197.32M
6.48B
-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.

37.76M
-289K
37.47M
1.15
Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 22.48% and 15.17%.

39.39%
22.48%
21.37%
15.17%
n/a
22.48%
8.31%

Dividends & Yields

VEL does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
10.71%
5.87%
Dividend Details

Analyst Forecast

The average price target for VEL is $21, which is 9.8% higher than the current price. The consensus rating is "Buy".

$21
9.8%
Buy
4
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
27.32
42.89%

Scores

0.3
5