Voya Financial Inc. (VOYA-PB)
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Voya Financial Statistics

Share Statistics

Voya Financial has 277.50M shares outstanding. The number of shares has increased by 92.79% in one year.

Shares Outstanding 277.50M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.54%
Owned by Institutions (%) n/a
Shares Floating 276.67M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 8.97K, so 0% of the outstanding shares have been sold short.

Short Interest 8.97K
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0.83

Valuation Ratios

The PE ratio is 13.46 and the forward PE ratio is null.

PE Ratio 13.46
Forward PE null
PS Ratio 1.14
Forward PS null
PB Ratio 2.01
P/FCF Ratio 5.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Voya Financial Inc. has an Enterprise Value (EV) of 11.00B.

EV / Earnings 17.6
EV / Sales 1.5
EV / EBITDA 11.1
EV / EBIT 15.09
EV / FCF 6.72

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.82.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.82
Total Debt / Capitalization 45
Cash Flow / Debt 0.48
Interest Coverage 2.45

Financial Efficiency

Return on equity (ROE) is 0.15% and return on capital (ROIC) is 8.27%.

Return on Equity (ROE) 0.15%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 8.27%
Revenue Per Employee 816.44K
Profits Per Employee 69.44K
Employee Count 9.00K
Asset Turnover 0.05
Inventory Turnover 0

Taxes

Income Tax -51.00M
Effective Tax Rate -0.08

Stock Price Statistics

The stock price has increased by 3.42% in the last 52 weeks. The beta is 1.03, so Voya Financial 's price volatility has been higher than the market average.

Beta 1.03
52-Week Price Change 3.42%
50-Day Moving Average 25.42
200-Day Moving Average 24.91
Relative Strength Index (RSI) 29.16
Average Volume (20 Days) 30.83K

Income Statement

In the last 12 months, Voya Financial had revenue of $7.35B and earned $625.00M in profits. Earnings per share was $5.11.

Revenue 7.35B
Gross Profit 7.35B
Operating Income 729.00M
Net Income 625.00M
EBITDA 991.00M
EBIT 729.00M
Earnings Per Share (EPS) 5.11
Full Income Statement

Balance Sheet

The company has $1.12B in cash and $3.43B in debt, giving a net cash position of -$2.31B.

Cash & Cash Equivalents 1.12B
Total Debt 3.43B
Net Cash -2.31B
Retained Earnings 505.00M
Total Assets 166.93B
Working Capital -212.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.64B and capital expenditures $0, giving a free cash flow of $1.64B.

Operating Cash Flow 1.64B
Capital Expenditures 0
Free Cash Flow 1.64B
FCF Per Share 14.2
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 9.92% and 8.51%.

Gross Margin 100%
Operating Margin 9.92%
Pretax Margin 9.23%
Profit Margin 8.51%
EBITDA Margin 13.49%
EBIT Margin 9.92%
FCF Margin 22.29%

Dividends & Yields

VOYA-PB pays an annual dividend of $1.34, which amounts to a dividend yield of 5.51%.

Dividend Per Share $1.34
Dividend Yield 5.51%
Dividend Growth (YoY) 0.19%
Payout Ratio 15.88%
Earnings Yield 21.14%
FCF Yield 24.03%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for VOYA-PB.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.08
Piotroski F-Score 6