Voya Financial Statistics Share Statistics Voya Financial has 96.29M
shares outstanding. The number of shares has increased by -2.06%
in one year.
Shares Outstanding 96.29M Shares Change (YoY) -2.06% Shares Change (QoQ) 0.8% Owned by Institutions (%) 99.99% Shares Floating 96.05M Failed to Deliver (FTD) Shares 264 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 2.08M, so 2.16% of the outstanding
shares have been sold short.
Short Interest 2.08M Short % of Shares Out 2.16% Short % of Float 2.82% Short Ratio (days to cover) 2.67
Valuation Ratios The PE ratio is 10.24 and the forward
PE ratio is 7.14.
Voya Financial's PEG ratio is
1.03.
PE Ratio 10.24 Forward PE 7.14 PS Ratio 0.85 Forward PS 0.9 PB Ratio 1.7 P/FCF Ratio 5.08 PEG Ratio 1.03
Financial Ratio History Enterprise Valuation Voya Financial has an Enterprise Value (EV) of 8.92B.
EV / Sales 1.11 EV / EBITDA 8.12 EV / EBIT 6.63 EV / FCF 6.63
Financial Position The company has a current ratio of 92.68,
with a Debt / Equity ratio of 0.9.
Current Ratio 92.68 Quick Ratio 92.68 Debt / Equity 0.9 Debt / EBITDA 3.28 Debt / FCF 2.68 Interest Coverage 3.68
Financial Efficiency Return on Equity is 16.65% and Return on Invested Capital is 0.62%.
Return on Equity 16.65% Return on Assets 0.41% Return on Invested Capital 0.62% Revenue Per Employee $805K Profits Per Employee $66.7K Employee Count 10,000 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 57M Effective Tax Rate 7.13%
Stock Price Statistics The stock price has increased by 9.55% in the
last 52 weeks. The beta is 0.98, so Voya Financial's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change 9.55% 50-Day Moving Average 69.77 200-Day Moving Average 70.29 Relative Strength Index (RSI) 51.85 Average Volume (20 Days) 842,917
Income Statement In the last 12 months, Voya Financial had revenue of 8.05B
and earned 667M
in profits. Earnings per share was 6.31.
Revenue 8.05B Gross Profit 8.05B Operating Income 1.1B Net Income 667M EBITDA 1.1B EBIT 1.1B Earnings Per Share (EPS) 6.31
Full Income Statement Balance Sheet The company has 1.51B in cash and 3.6B in
debt, giving a net cash position of -2.09B.
Cash & Cash Equivalents 1.51B Total Debt 3.6B Net Cash -2.09B Retained Earnings 954M Total Assets 172.44B Working Capital 11.7B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.34B
and capital expenditures 0, giving a free cash flow of 1.34B.
Operating Cash Flow 1.34B Capital Expenditures n/a Free Cash Flow 1.34B FCF Per Share 13.56
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 13.68% and 8.29%.
Gross Margin 100% Operating Margin 13.68% Pretax Margin 9.93% Profit Margin 8.29% EBITDA Margin 13.64% EBIT Margin 13.68% FCF Margin 16.71%
