Voya Financial Inc.

67.11
-0.16 (-0.24%)
At close: Mar 31, 2025, 9:56 AM

Voya Financial Statistics

Share Statistics

Voya Financial has 95.53M shares outstanding. The number of shares has increased by -5.3% in one year.

Shares Outstanding 95.53M
Shares Change (YoY) -5.3%
Shares Change (QoQ) -2.14%
Owned by Institutions (%) 81.68%
Shares Floating 95.07M
Failed to Deliver (FTD) Shares 2.15K
FTD / Avg. Volume 0.23%

Short Selling Information

The latest short interest is 2.13M, so 2.21% of the outstanding shares have been sold short.

Short Interest 2.13M
Short % of Shares Out 2.21%
Short % of Float 2.22%
Short Ratio (days to cover) 2.94

Valuation Ratios

The PE ratio is 12 and the forward PE ratio is 8.13. Voya Financial's PEG ratio is 1.97.

PE Ratio 12
Forward PE 8.13
PS Ratio 0.99
Forward PS 1
PB Ratio 2
P/FCF Ratio 8.79
PEG Ratio 1.97
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Voya Financial Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.61.

Current Ratio 0.41
Quick Ratio 0.41
Debt / Equity 0.61
Total Debt / Capitalization 37.92
Cash Flow / Debt 0.37
Interest Coverage 16.62

Financial Efficiency

Return on equity (ROE) is 0.17% and return on capital (ROIC) is 71.52%.

Return on Equity (ROE) 0.17%
Return on Assets (ROA) 0.1%
Return on Capital (ROIC) 71.52%
Revenue Per Employee $805,000
Profits Per Employee $66,700
Employee Count 10,000
Asset Turnover 1.22
Inventory Turnover n/a

Taxes

Income Tax 57M
Effective Tax Rate 0.07

Stock Price Statistics

The stock price has increased by -8.93% in the last 52 weeks. The beta is 1.02, so Voya Financial's price volatility has been higher than the market average.

Beta 1.02
52-Week Price Change -8.93%
50-Day Moving Average 70.36
200-Day Moving Average 73.2
Relative Strength Index (RSI) 42
Average Volume (20 Days) 937.12K

Income Statement

In the last 12 months, Voya Financial had revenue of 8.05B and earned 667M in profits. Earnings per share was 6.09.

Revenue 8.05B
Gross Profit 8.05B
Operating Income 4.97B
Net Income 667M
EBITDA 0
EBIT 4.97B
Earnings Per Share (EPS) 6.09
Full Income Statement

Balance Sheet

The company has 217M in cash and 2.45B in debt, giving a net cash position of -2.23B.

Cash & Cash Equivalents 217M
Total Debt 2.45B
Net Cash -2.23B
Retained Earnings 0
Total Assets 163.89B
Working Capital 0
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 911M and capital expenditures 0, giving a free cash flow of 911M.

Operating Cash Flow 911M
Capital Expenditures 0
Free Cash Flow 911M
FCF Per Share 7.83
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 61.71% and 8.29%.

Gross Margin 100%
Operating Margin 61.71%
Pretax Margin 9.93%
Profit Margin 8.29%
EBITDA Margin n/a
EBIT Margin 61.71%
FCF Margin 11.32%

Dividends & Yields

VOYA pays an annual dividend of $2.55, which amounts to a dividend yield of 3.05%.

Dividend Per Share $2.55
Dividend Yield 3.05%
Dividend Growth (YoY) 12.5%
Payout Ratio 41.33%
Earnings Yield 9.05%
FCF Yield 14.17%
Dividend Details

Analyst Forecast

The average price target for VOYA is $84, which is 24.8% higher than the current price. The consensus rating is "Hold".

Price Target $84
Price Target Difference 24.8%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 0.08
Piotroski F-Score 7