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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.08 |
Piotroski F-Score | 6 |