Voya Financial Inc. (VOYA)
Voya Financial Statistics
Share Statistics
Voya Financial has 96.21M shares outstanding. The number of shares has increased by -5.14% in one year.
| Shares Outstanding | 96.21M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -0.72% |
| Owned by Institutions (%) | 81.68% |
| Shares Floating | 95.75M |
| Failed to Deliver (FTD) Shares | 2.15K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 1.58M, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.47 |
Valuation Ratios
The PE ratio is 12 and the forward PE ratio is 5.9. Voya Financial's PEG ratio is 1.97.
| PE Ratio | 12 |
| Forward PE | 5.9 |
| PS Ratio | 1.01 |
| Forward PS | 0.8 |
| PB Ratio | 2 |
| P/FCF Ratio | 8.79 |
| PEG Ratio | 1.97 |
Enterprise Valuation
Voya Financial has an Enterprise Value (EV) of 10.24B.
| EV / Sales | 1.3 |
| EV / EBITDA | 0 |
| EV / EBIT | 11.24 |
| EV / FCF | 11.24 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | 2.68 |
| Interest Coverage | 16.62 |
Financial Efficiency
Return on Equity is 16.65% and Return on Invested Capital is 85.82%.
| Return on Equity | 16.65% |
| Return on Assets | 10.12% |
| Return on Invested Capital | 85.82% |
| Revenue Per Employee | $789.1K |
| Profits Per Employee | $66.7K |
| Employee Count | 10,000 |
| Asset Turnover | 1.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 57M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has increased by -13.64% in the last 52 weeks. The beta is 0.93, so Voya Financial's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 65.84 |
| 200-Day Moving Average | 72 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 1.1M |
Income Statement
In the last 12 months, Voya Financial had revenue of 7.89B and earned 667M in profits. Earnings per share was 6.09.
| Revenue | 7.89B |
| Gross Profit | 8.05B |
| Operating Income | 4.97B |
| Net Income | 667M |
| EBITDA | 0 |
| EBIT | 923M |
| Earnings Per Share (EPS) | 6.09 |
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 |
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 |
Margins
Gross margin is 102.01%, with operating and profit margins of 62.96% and 8.45%.
| Gross Margin | 102.01% |
| Operating Margin | 62.96% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 62.96% |
| FCF Margin | 11.54% |
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 | 8.33% |
| FCF Yield | 11.38% |
Analyst Forecast
The average price target for VOYA is $80, which is 35.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $80 |
| Price Target Difference | 35.5% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 6 |