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Velocity Financial, Inc. (VEL)
:VEL
US Market
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Velocity Financial (VEL) Stock Statistics & Valuation Metrics

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Total Valuation

Velocity Financial has a market cap or net worth of $733.41M. The enterprise value is $6.32B.
Market Cap$733.41M
Enterprise Value$6.32B

Share Statistics

Velocity Financial has 38,438,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,438,580
Owned by Insiders4.58%
Owned by Institutions58.48%

Financial Efficiency

Velocity Financial’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 15.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)15.77%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.46M
Profits Per Employee221.57K
Employee Count309
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Velocity Financial is 8.7. Velocity Financial’s PEG ratio is ―.
PE Ratio8.7
PS Ratio
PB Ratio
Price to Fair Value1.24
Price to FCF
Price to Operating Cash Flow26.34
PEG Ratio

Income Statement

In the last 12 months, Velocity Financial had revenue of 451.01M and earned 68.42M in profits. Earnings per share was 2.07.
Revenue451.01M
Gross Profit177.65M
Operating Income101.40M
Pretax Income96.39M
Net Income68.42M
EBITDA0.00
Earnings Per Share (EPS)2.07

Cash Flow

In the last 12 months, operating cash flow was 26.90M and capital expenditures -340.00K, giving a free cash flow of 26.56M billion.
Operating Cash Flow26.90M
Free Cash Flow26.56M
Free Cash Flow per Share0.69

Dividends & Yields

Velocity Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change2.14%
50-Day Moving Average18.12
200-Day Moving Average18.51
Relative Strength Index (RSI)62.79
Average Volume (3m)98.03K

Important Dates

Velocity Financial upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

Velocity Financial as a current ratio of 0.00, with Debt / Equity ratio of 954.91%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap7.61
Net Debt to EBITDA0.00
Interest Coverage Ratio0.41

Taxes

In the past 12 months, Velocity Financial has paid 27.93M in taxes.
Income Tax27.93M
Effective Tax Rate0.29

Enterprise Valuation

Velocity Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 145.42.
EV to Sales12.08
EV to EBITDA0.00
EV to Free Cash Flow145.42
EV to Operating Cash Flow144.30

Balance Sheet

Velocity Financial has $79.56M in cash and marketable securities with $5.71B in debt, giving a net cash position of $5.63B billion.
Cash & Marketable Securities$79.56M
Total Debt$5.71B
Net Cash$5.63B
Net Cash Per Share$146.46
Tangible Book Value Per Share$15.30

Margins

Gross margin is 62.80%, with operating margin of 22.48%, and net profit margin of 15.17%.
Gross Margin62.80%
Operating Margin22.48%
Pretax Margin21.37%
Net Profit Margin15.17%
EBITDA Margin0.00%
EBIT Margin-0.44%

Analyst Forecast

The average price target for Velocity Financial is $20.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.50
Price Target Upside7.61% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast35.12%
EPS Growth Forecast25.28%

Scores

Smart Score2
AI Score68
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