tiprankstipranks
Trending News
More News >
Velocity Financial (VEL)
NYSE:VEL
US Market

Velocity Financial (VEL) Stock Statistics & Valuation Metrics

Compare
109 Followers

Total Valuation

Velocity Financial has a market cap or net worth of $570.92M. The enterprise value is $5.50B.
Market Cap$570.92M
Enterprise Value$5.50B

Share Statistics

Velocity Financial has 32,493,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,493,880
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 23.32%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)23.32%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee685.23K
Profits Per Employee221.57K
Employee Count309
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Velocity Financial is 9.34. Velocity Financial’s PEG ratio is 0.29.
PE Ratio9.34
PS Ratio5.10
PB Ratio1.24
Price to Fair Value1.24
Price to FCF17.05
Price to Operating Cash Flow16.92
PEG Ratio0.29

Income Statement

In the last 12 months, Velocity Financial had revenue of 211.74M and earned 68.42M in profits. Earnings per share was 2.12.
Revenue211.74M
Gross Profit211.74M
Operating Income101.40M
Pretax Income96.39M
Net Income68.42M
EBITDA0.00
Earnings Per Share (EPS)2.12

Cash Flow

In the last 12 months, operating cash flow was 37.76M and capital expenditures -288.00K, giving a free cash flow of 37.47M billion.
Operating Cash Flow37.76M
Free Cash Flow37.47M
Free Cash Flow per Share1.15

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

Beta0.40
52-Week Price Change4.45%
50-Day Moving Average18.48
200-Day Moving Average19.08
Relative Strength Index (RSI)45.18
Average Volume (3m)161.36K

Important Dates

Velocity Financial upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date

Financial Position

Velocity Financial as a current ratio of 0.59, with Debt / Equity ratio of 940.02%
Current Ratio0.59
Quick Ratio0.59
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 Sales25.73
EV to EBITDA0.00
EV to Free Cash Flow145.42
EV to Operating Cash Flow144.30

Balance Sheet

Velocity Financial has $50.11M in cash and marketable securities with $1.19B in debt, giving a net cash position of $4.81B billion.
Cash & Marketable Securities$50.11M
Total Debt$1.19B
Net Cash$4.81B
Net Cash Per Share$148.01
Tangible Book Value Per Share$15.72

Margins

Gross margin is 92.01%, with operating margin of 47.89%, and net profit margin of 32.31%.
Gross Margin92.01%
Operating Margin47.89%
Pretax Margin45.52%
Net Profit Margin32.31%
EBITDA Margin0.00%
EBIT Margin-0.94%

Analyst Forecast

The average price target for Velocity Financial is $21.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.75
Price Target Upside23.79% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast31.74%
EPS Growth Forecast29.41%

Scores

Smart Score6
AI Score61
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis