NYSE:VEL
Velocity Financial, Inc.
- Stock
Last Close
20.29
22/11 21:00
Market Cap
601.99M
Beta: 0.80
Volume Today
22.63K
Avg: 25.70K
PE Ratio
11.84
PFCF: 8.34
Preview
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Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.94M - | 63.36M - | 78.38M - | 91.53M - | ||||||||||||||||||||
accumulated other comprehensive income loss | -4.04M - | -5.15M - | -90M - | -90M 0% | -90M 0% | -90M 0% | -90M 0% | -90M 0% | 905K - | -1.21M 233.70% | 794K 165.62% | 1.60M 101.26% | -2.65M 266.15% | |||||||||||
cash and cash equivalents | 15.95M - | 14.11M 11.59% | 8.85M 37.26% | 22.55M 154.84% | 7.65M 66.08% | 9.80M 28.16% | 19.21M 95.96% | 13.27M 30.91% | 20.43M 53.95% | 27.74M 35.76% | 35.50M 27.96% | 36.13M 1.79% | 36.63M 1.38% | 46.25M 26.27% | 26.37M 42.98% | 45.25M 71.58% | 39.40M 12.93% | 33.99M 13.73% | 29.39M 13.52% | 61.93M 110.69% | 59.05M 4.65% | 79.66M 34.91% | 44.09M 44.65% | |
cash and short term investments | 15.95M - | 14.11M 11.59% | 8.85M 37.26% | 22.55M 154.84% | 7.65M 66.08% | 9.80M 28.16% | 19.21M 95.96% | 13.27M 30.91% | 20.43M 53.95% | 27.74M 35.76% | 35.50M 27.96% | 2.56B 7,122.29% | 36.63M 98.57% | 3.17B 8,540.83% | 26.37M 99.17% | 3.32B 12,480.15% | 39.40M 98.81% | 33.99M 13.73% | 29.39M 13.52% | 61.93M 110.69% | 59.05M 4.65% | 79.66M 34.91% | 44.09M 44.65% | |
common stock | 201K - | 201K 0% | 201K 0% | 201K 0% | 206K 2.49% | 206K 0% | 206K 0% | 323K 56.80% | 325K 0.62% | 325K 0% | 325K 0% | 376.81M 115,841.85% | 387.62M 2.87% | 329K 99.92% | 330K 0.30% | 331K 0.30% | 334K 0.91% | 335K 0.30% | 335K 0% | |||||
deferred revenue | ||||||||||||||||||||||||
deferred revenue non current | 333.07M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 4.38M - | |||||||||||||||||||||||
goodwill | 6.78M - | 6.78M 0% | 6.78M 0% | 6.78M 0% | 6.78M 0% | 6.78M 0% | 6.78M 0% | 6.78M 0% | 6.78M 0% | 6.78M 0% | 6.78M 0% | 6.78M 0% | ||||||||||||
goodwill and intangible assets | 13.93M - | 14.44M 3.65% | 15.21M 5.38% | 16.64M 9.40% | 16.01M 3.79% | 15.92M 0.59% | 16.22M 1.90% | 16.56M 2.10% | 15.35M 7.29% | 6.78M 55.87% | 6.78M 0% | 6.78M 0% | ||||||||||||
intangible assets | 7.15M - | 7.66M 7.12% | 8.44M 10.14% | 9.87M 16.95% | 9.24M 6.38% | 9.14M 1.03% | 9.45M 3.30% | 9.79M 3.61% | 8.58M 12.34% | |||||||||||||||
inventory | -40.64M - | 44.27M - | 46.28M 4.55% | |||||||||||||||||||||
long term debt | 1.33B - | 1.39B 4.46% | 1.52B 9.69% | 1.58B 4.02% | 1.65B 4.15% | 1.67B 1.47% | 1.75B 4.27% | 1.65B 5.25% | 1.58B 4.29% | 1.72B 8.79% | 1.79B 3.77% | 2.07B 16.09% | 2.24B 8.17% | 2.69B 19.70% | 2.86B 6.51% | 2.95B 2.96% | 3.06B 3.95% | 3.21B 4.97% | 3.38B 5.27% | 3.51B 3.64% | 3.69B 5.14% | 4.02B 9.09% | ||
long term investments | 1.65M - | -8.58M - | 1.97M 122.93% | -4.60B 234,002.80% | ||||||||||||||||||||
net debt | 1.53B - | 1.65B 8.18% | 1.86B 12.63% | 1.98B 6.44% | 1.94B 2.15% | 1.83B 5.95% | 1.75B 4.34% | 1.72B 1.68% | 1.77B 2.87% | 1.85B 4.55% | 2.01B 8.87% | 2.34B 16.39% | 2.63B 12.51% | 2.85B 8.21% | 3.18B 11.46% | 3.23B 1.78% | 3.32B 2.78% | 3.42B 2.86% | 3.57B 4.49% | 3.78B 5.96% | 3.99B 5.44% | 4.18B 4.81% | -44.09M 101.05% | |
net receivables | 52.98M - | 48.27M 8.90% | 58.38M 20.97% | 67.73M 16.01% | 54.87M 18.99% | 58.43M 6.49% | 58.00M 0.73% | 86.50M 49.14% | 92.78M 7.26% | 94.78M 2.16% | 69.90M 26.25% | 89.30M 27.75% | 96.97M 8.59% | 92.83M 4.28% | 87.29M 5.97% | 87.18M 0.12% | 87.25M 0.08% | 87.80M 0.63% | 95.13M 8.34% | 120.70M 26.87% | 119.01M 1.40% | 120.05M 0.87% | 37.21M 69.01% | |
other assets | 1.66B - | 1.81B 8.57% | 1.99B 10.31% | 2.16B 8.53% | 2.22B 2.56% | 17.79M 99.20% | 2.10B 11,720.44% | 2.09B 0.84% | 2.14B 2.64% | 2.20B 2.86% | 2.39B 8.48% | 206.77M 91.34% | 2.96B 1,330.58% | 126.27M 95.73% | 3.51B 2,682.63% | 375.25M 89.32% | 3.76B 903.14% | 3.88B 3.12% | 4.05B 4.41% | 4.41B 8.79% | 4.55B 3.23% | 4.78B 4.99% | 5.10B 6.69% | |
other current assets | -17.79M - | -58.00M 225.98% | -86.50M 49.14% | -92.78M 7.26% | -74.50M - | -77.01M - | -226.89M - | -224.34M 1.13% | -199.71M 10.98% | |||||||||||||||
other current liabilities | -835K - | -160.80M 19,157.01% | 42.32M 126.32% | -75.92M 279.41% | -138.31M 82.17% | -78.38M - | -340.05M 333.83% | -330.81M 2.72% | -298.31M 9.82% | -235.75M 20.97% | -215.18M 8.73% | -336.04M 56.17% | -360.22M 7.19% | -237.44M 34.08% | ||||||||||
other liabilities | 53.09M - | 58.06M 9.36% | 41.79M 28.03% | 56.15M 34.36% | 58.59M 4.35% | 90M 53.61% | 109.54M 21.71% | 165.92M 51.47% | 293.31M 76.78% | 160.05M 45.43% | 169.36M 5.82% | 92.19M 45.56% | 92.77M 0.62% | 78.38M 15.51% | 2.60B 3,212.58% | 2.85B - | 95.34M 96.65% | 97.87M 2.65% | -331.66M 438.88% | -360.22M 8.61% | -237.44M 34.09% | |||
other non current assets | -5.54M - | -5.04M 8.85% | -4.90M 2.81% | -6.01M 22.52% | 2.15B - | -1.83M 100.09% | -6.65M 263.21% | -9.25M 38.95% | -10.90M - | -18.13M 66.35% | -8.44M 53.45% | -4.34M 48.60% | -9.24M 113.00% | -9.14M 1.03% | -9.45M 3.30% | -9.79M 3.61% | -18.82M 92.37% | -1.97M 89.55% | 4.60B 234,002.80% | |||||
other non current liabilities | 836K - | 160.80M 19,133.97% | -2.52B - | 330.81M 113.12% | -2.76B 935.59% | -3.21B 16.30% | -3.38B 5.27% | 122.93M 103.63% | 484.20M 293.88% | 375.84M 22.38% | ||||||||||||||
othertotal stockholders equity | 143.75M - | 147.01M 2.27% | 150.58M 2.43% | 158.00M 4.92% | 247.75M 56.81% | 203.69M 17.78% | 203.94M 0.12% | 204.19M 0.12% | 204.67M 0.24% | 205.22M 0.27% | 205.91M 0.34% | 296.36M 43.93% | 296.57M 0.07% | 297.38M 0.27% | 298.31M 0.31% | -76.63M 125.69% | -87.28M 13.90% | 301.91M 445.91% | 302.71M 0.26% | 305.42M 0.90% | 305.66M 0.08% | 308.45M 0.92% | 310.22M 0.57% | |
preferred stock | 90M - | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | ||||||||||||||||||
property plant equipment net | 5.54M - | 5.04M 8.85% | 4.90M 2.81% | 10.69M 117.97% | 4.96M 53.55% | 4.72M 4.96% | 4.45M 5.77% | 4.14M 6.77% | 3.89M 6.13% | 3.63M 6.84% | 3.35M 7.64% | 7.57M 126.22% | 3.69M 51.28% | 3.63M 1.57% | 3.50M 3.77% | 3.36M 3.98% | 3.21M 4.38% | 3.02M 5.80% | 2.86M 5.36% | 5.33M 86.26% | 2.01M 62.23% | 1.91M 5.02% | 1.69M 11.45% | |
retained earnings | 2.48M - | 2.14M 13.77% | 5.62M 162.59% | 15.20M 170.33% | 18.59M 22.35% | 28.05M 50.84% | 36.07M 28.60% | 44.42M 23.16% | 47.54M 7.03% | 58.19M 22.39% | 68.17M 17.16% | 76.63M 12.41% | 87.28M 13.90% | 99.47M 13.96% | 112.46M 13.06% | 128.91M 14.63% | 146.16M 13.38% | 160.94M 10.11% | 176.74M 9.82% | |||||
short term debt | 215.93M - | 279.96M 29.65% | 349.12M 24.70% | 421.55M 20.75% | 298.37M 29.22% | 160.80M 46.11% | 19.54M 87.85% | 75.92M 288.53% | 203.31M 167.79% | 151.87M 25.30% | 258.49M 70.20% | 301.07M 16.47% | 424.69M 41.06% | 208.39M 50.93% | 340.05M 63.18% | 330.81M 2.72% | 298.31M 9.82% | 235.75M 20.97% | 215.18M 8.73% | 336.04M 56.17% | 360.22M 7.19% | 237.44M 34.08% | ||
short term investments | 2.53B - | 3.12B - | 3.27B - | |||||||||||||||||||||
tax assets | 8.28M - | 10.11M 22.11% | 5.56M 45.05% | 1.83M 67.03% | 6.65M 263.21% | 9.25M 38.95% | 13.20M 42.72% | 17.03M 29.02% | 16.60M 2.48% | 16.48M 0.76% | 15.20M 7.78% | 4.34M 71.46% | 5.03M 16.05% | 2.54M 49.47% | 1.88M 26.15% | 705K 62.46% | 6.72M 853.33% | 1.58M 76.49% | 1.14M 27.59% | 14.50M 1,167.57% | ||||
tax payables | ||||||||||||||||||||||||
total assets | 1.74B - | 1.87B 7.80% | 2.06B 10.19% | 2.21B 7.28% | 2.26B 1.92% | 2.19B 3.11% | 2.13B 2.75% | 2.10B 1.13% | 2.16B 2.95% | 2.27B 4.75% | 2.46B 8.36% | 2.81B 14.46% | 3.11B 10.57% | 3.33B 7.17% | 3.65B 9.44% | 3.75B 2.79% | 3.84B 2.35% | 3.95B 2.97% | 4.12B 4.21% | 4.41B 7.08% | 4.63B 4.97% | 4.87B 5.30% | 5.20B 6.75% | |
total current assets | 68.94M - | 62.37M 9.52% | 67.23M 7.80% | 39.54M 41.19% | 24.64M 37.69% | 9.80M 60.21% | 19.21M 95.96% | 13.27M 30.91% | 20.43M 53.95% | 49.00M 139.82% | 48.34M 1.35% | 2.58B 5,233.98% | 133.60M 94.82% | 3.18B 2,280.84% | 113.66M 96.43% | 3.36B 2,854.95% | 60.33M 98.20% | 57.90M 4.03% | 54.38M 6.06% | 66.32M - | 85.06M 28.26% | 81.30M 4.41% | ||
total current liabilities | 215.93M - | 279.96M 29.65% | 349.12M 24.70% | 421.55M 20.75% | 297.54M 29.42% | 55.94M 81.20% | 61.86M 10.58% | 63.36M 2.43% | 65.00M 2.59% | 151.87M 133.64% | 258.49M 70.20% | 301.07M 16.47% | 424.69M 41.06% | 208.39M 50.93% | 340.05M 63.18% | 91.53M 73.08% | 298.31M 225.94% | 235.75M 20.97% | 215.18M 8.73% | 336.04M 56.17% | 360.22M 7.19% | 237.44M 34.08% | ||
total debt | 1.55B - | 1.67B 7.98% | 1.87B 12.21% | 2.01B 7.14% | 1.95B 2.86% | 1.84B 5.81% | 1.77B 3.81% | 1.73B 2.00% | 1.79B 3.26% | 1.87B 4.91% | 2.05B 9.15% | 2.38B 16.14% | 2.67B 12.34% | 2.89B 8.46% | 3.20B 10.59% | 3.28B 2.36% | 3.36B 2.56% | 3.45B 2.67% | 3.60B 4.31% | 3.84B 6.82% | 4.05B 5.28% | 4.26B 5.25% | ||
total investments | 2.53B - | 1.65M 99.93% | 3.12B 189,032.75% | 3.27B - | -8.58M - | 1.97M 122.93% | -4.60B 234,002.80% | |||||||||||||||||
total liabilities | 1.60B - | 1.73B 8.03% | 1.91B 10.85% | 2.06B 7.73% | 2.01B 2.67% | 1.98B 1.29% | 1.92B 3.23% | 1.88B 1.76% | 1.94B 3.08% | 2.03B 4.78% | 2.21B 8.89% | 2.47B 11.42% | 2.76B 11.90% | 2.97B 7.66% | 3.28B 10.20% | 3.37B 2.80% | 3.45B 2.30% | 3.55B 2.90% | 3.70B 4.27% | 3.97B 7.43% | 4.17B 5.03% | 4.40B 5.44% | ||
total liabilities and stockholders equity | 1.74B - | 1.87B 7.80% | 2.06B 10.19% | 2.21B 7.28% | 2.26B 1.92% | 2.19B 3.11% | 2.13B 2.75% | 2.10B 1.13% | 2.16B 2.95% | 2.27B 4.75% | 2.46B 8.36% | 2.81B 14.46% | 3.11B 10.57% | 3.33B 7.17% | 3.65B 9.44% | 3.75B 2.79% | 3.84B 2.35% | 3.95B 2.97% | 4.12B 4.21% | 4.41B 7.08% | 4.63B 4.97% | 4.87B 5.30% | 5.20B 6.75% | |
total non current assets | 5.54M - | 5.04M 8.85% | 4.90M 2.81% | 12.96M 164.33% | 15.07M 16.32% | 2.16B 14,224.74% | 4.45M 99.79% | 4.14M 6.77% | 3.89M 6.13% | 16.82M 332.31% | 20.37M 21.12% | 27.21M 33.55% | 18.13M 33.38% | 25.60M 41.24% | 20.14M 21.34% | 15.16M 24.70% | 12.53M 17.39% | 11.68M 6.79% | 10.34M 11.43% | 4.17B 40,258.63% | 10.37M 99.75% | 9.83M 5.18% | 22.97M 133.64% | |
total non current liabilities | 1.33B - | 1.39B 4.46% | 1.52B 9.69% | 1.58B 4.02% | 1.65B 4.20% | 1.84B 11.16% | 1.75B 4.87% | 1.65B 5.25% | 1.58B 4.29% | 1.72B 8.79% | 1.79B 3.77% | 2.07B 16.09% | 2.24B 8.17% | 2.69B 19.70% | 340.05M 87.34% | 3.28B 863.67% | 298.31M 90.90% | 3.21B 977.66% | 3.38B 5.27% | 3.97B 17.24% | 4.17B 5.14% | 4.40B 5.44% | ||
total stockholders equity | 139.72M - | 147.01M 5.22% | 150.58M 2.43% | 152.84M 1.50% | 250.43M 63.85% | 206.03M 17.73% | 209.76M 1.81% | 219.59M 4.69% | 223.47M 1.77% | 233.47M 4.47% | 242.19M 3.74% | 341.11M 40.84% | 344.44M 0.98% | 355.89M 3.33% | 366.81M 3.07% | 376.81M 2.73% | 387.62M 2.87% | 401.71M 3.63% | 416.40M 3.66% | 433.44M 4.09% | 452.94M 4.50% | 471.32M 4.06% | 484.64M 2.82% |
All numbers in USD (except ratios and percentages)