Voya Financial Statistics
Share Statistics
Voya Financial has 96.22M shares outstanding. The number of shares has increased by -5.88% in one year.
| Shares Outstanding | 96.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 95.78M |
| Failed to Deliver (FTD) Shares | 3.46K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 2.04M, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 13.46 and the forward PE ratio is 8.41. Voya Financial 's PEG ratio is 0.14.
| PE Ratio | 13.46 |
| Forward PE | 8.41 |
| PS Ratio | 1.14 |
| Forward PS | 0.8 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 5.14 |
| PEG Ratio | 0.14 |
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 -5.86% 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 | -5.86% |
| 50-Day Moving Average | 80.52 |
| 200-Day Moving Average | 73.8 |
| Relative Strength Index (RSI) | 21.96 |
| Average Volume (20 Days) | 826.30K |
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 | -1.58B |
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 pays an annual dividend of $1.8, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 28.53% |
| Earnings Yield | 7.33% |
| FCF Yield | 24.41% |
Analyst Forecast
The average price target for VOYA is $87, which is 24.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $87 |
| Price Target Difference | 24.8% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 6 |