Voya Financial Statistics
Share Statistics
Voya Financial has 96.29M
shares outstanding. The number of shares has increased by -5.14%
in one year.
| Shares Outstanding | 96.29M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -0.72% |
| Owned by Institutions (%) | 81.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.61M, so 1.67% of the outstanding
shares have been sold short.
| Short Interest | 1.61M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 10.24 and the forward
PE ratio is 6.87.
Voya Financial's PEG ratio is
1.68.
| PE Ratio | 10.24 |
| Forward PE | 6.87 |
| PS Ratio | 0.87 |
| Forward PS | 0.8 |
| PB Ratio | 1.7 |
| P/FCF Ratio | 7.49 |
| PEG Ratio | 1.68 |
Financial Ratio HistoryEnterprise Valuation
Voya Financial has an Enterprise Value (EV) of 10.21B.
| EV / Sales | 1.29 |
| EV / EBITDA | 9.3 |
| EV / EBIT | 11.21 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 5.26,
with a Debt / Equity ratio of 0.9.
| Current Ratio | 5.26 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.9 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 3.95 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on Equity is 16.65% and Return on Invested Capital is 12.8%.
| Return on Equity | 16.65% |
| Return on Assets | 0.44% |
| Return on Invested Capital | 12.8% |
| Revenue Per Employee | $789,100 |
| Profits Per Employee | $66,700 |
| 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 -8.81% in the
last 52 weeks. The beta is 0.95, so Voya Financial's
price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 63.57 |
| 200-Day Moving Average | 71.38 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 1,072,116 |
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 | 7.89B |
| Operating Income | 1.1B |
| Net Income | 667M |
| EBITDA | 1.1B |
| EBIT | 1.1B |
| Earnings Per Share (EPS) | 6.09 |
Full Income StatementBalance Sheet
The company has 217M in cash and 3.6B in
debt, giving a net cash position of -3.39B.
| Cash & Cash Equivalents | 217M |
| Total Debt | 3.6B |
| Net Cash | -3.39B |
| Retained Earnings | n/a |
| Total Assets | 163.95B |
| Working Capital | 38.28B |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 911M |
| FCF Per Share | 9.18 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 13.95% and 8.45%.
| Gross Margin | 100% |
| Operating Margin | 13.95% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.45% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 13.95% |
| FCF Margin | 11.54% |
