NYSE:VEL
Velocity Financial, Inc.
- Stock
Last Close
19.59
07/11 21:00
Market Cap
601.99M
Beta: 0.80
Volume Today
25.87K
Avg: 25.70K
PE Ratio
11.84
PFCF: 8.34
Preview
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Sep '18 | Dec '18 | Mar '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.32M - | 1.96M 41.08% | 4.70M 140.15% | 3.54M 24.71% | 3.88M 9.76% | 5.18M 33.56% | 2.58M 50.23% | 2.14M 16.98% | 3.48M 62.59% | 9.58M 175.09% | 3.40M 64.54% | 9.45M 178.36% | 8.02M 15.14% | 8.35M 4.13% | 3.23M 61.32% | 10.77M 233.36% | 10.29M 4.47% | 8.23M 20.05% | 10.74M 30.50% | 12.22M 13.84% | 12.17M 0.44% | 17.13M 40.78% | 17.33M 1.19% | 14.60M 15.79% | |
depreciation and amortization | 364K - | 365K 0.27% | 620K 69.86% | 620K 0% | 536K 13.55% | 692K 29.10% | 602K 13.01% | 613K 1.83% | 619K 0.98% | 612K 1.13% | 668K 9.15% | 500K 25.15% | 600K 20% | 643K 7.17% | 536K 16.64% | 529K 1.31% | 519K 1.89% | 532K 2.50% | 505K 5.08% | 518K 2.57% | 519K 0.19% | 755K 45.47% | 526K 30.33% | 557K 5.89% | |
deferred income tax | -60K - | -2.13M 3,451.67% | -1.26M 40.83% | -1.45M 14.99% | -900K 37.93% | -4.15M 361.33% | -1.79M 56.89% | 4.55M 354.47% | 3.72M 18.24% | -4.82M 229.48% | -2.59M 46.25% | -3.95M 52.39% | -3.83M 3.01% | 423K 111.04% | 127K 69.98% | 1.28M 908.66% | 10.86M 747.62% | -695K 106.40% | 2.49M 458.27% | 664K 73.33% | 1.17M 76.81% | -1.63M 239.18% | 480K 129.38% | ||
stock based compensation | 2.94M - | 3.21M 9.51% | 1.59M 50.37% | 2.95M 85.08% | 4.75M 60.77% | 3.52M 25.94% | 207K 94.11% | 253K 22.22% | 252K 0.40% | 253K 0.40% | 485K 91.70% | 545K 12.37% | 565K 3.67% | 564K 0.18% | 669K 18.62% | 810K 21.08% | 931K 14.94% | 933K 0.21% | 1M 7.18% | 1.03M 2.60% | 1.18M 14.91% | 923K 21.71% | |||
change in working capital | 3.44M - | -6.87M 299.88% | 11.80M 271.85% | -13.01M 210.23% | -6.55M 49.62% | 8.39M 227.99% | -630K 107.51% | -1.63M 158.57% | 43K 102.64% | 11.74M 27,213.95% | 5.01M 57.37% | -113K 102.26% | 7.44M 6,687.61% | 465K 93.75% | -2.14M 560% | -15.56M 627.63% | -15.23M 2.14% | 14.91M 197.88% | -8.47M 156.83% | 14.12M 266.70% | -880K 106.23% | 11.89M 1,451.02% | 826K - | ||
accounts receivables | -3.27M - | -2.47M 24.60% | -2.46M 0.41% | -789K 67.90% | -1.66M 109.76% | -8.49M 413.05% | -6.01M - | ||||||||||||||||||
inventory | 2.47M - | -6.01M 343.68% | 1 100.00% | ||||||||||||||||||||||
accounts payables | 18.31M - | 433K 97.64% | 11.06M - | 3.14M 71.63% | 16.45M - | 589K 96.42% | -11.14M 1,991.51% | -4.25M 61.90% | 8.58M 302.10% | -6.96M 181.13% | 10.76M 254.66% | -310K 102.88% | 18.20M 5,970.32% | 2.66M 85.38% | 12.02M 351.92% | ||||||||||
other working capital | 11.80M - | -13.01M 210.23% | -6.55M 49.62% | -9.92M 51.40% | -1.06M 89.29% | -1.63M 53.25% | 43K 102.64% | 687K 1,497.67% | 1.87M 172.20% | -113K 106.04% | 7.44M 6,687.61% | -15.99M 314.76% | -2.73M 82.94% | -4.42M 62.13% | -7.71M 74.38% | 6.33M 182.06% | 6.96M 9.97% | 4.15M 40.40% | 1.08M 73.84% | 2.18M 101.11% | -5.18M - | ||||
other non cash items | 5.58M - | -47.97M 959.32% | 22.16M 146.20% | -23.06M 204.03% | -88.11M 282.13% | -41.77M 52.59% | 398K 100.95% | 16.44M 4,030.90% | 5.50M 66.52% | 164K 97.02% | 3.46M 2,009.76% | 4.04M 16.68% | 5.88M 45.60% | 7.60M 29.30% | 9.41M 23.84% | 3.44M 63.48% | -11.81M 443.64% | 16.11M 236.42% | -18.19M 212.87% | 15.80M 186.90% | -23.91M 251.31% | -8.96M 62.52% | -9.40M - | ||
net cash provided by operating activities | 15.57M - | -51.43M 430.22% | 39.61M 177.02% | -30.41M 176.76% | -86.40M 184.12% | -28.14M 67.43% | 1.37M 104.85% | 22.37M 1,537.92% | 13.62M 39.11% | 17.53M 28.66% | 10.42M 40.53% | 10.47M 0.46% | 18.68M 78.36% | 18.05M 3.37% | 11.84M 34.42% | 1.26M 89.32% | -4.44M 451.58% | 40.02M 1,000.50% | -11.93M 129.81% | 44.36M 471.87% | -9.75M 121.99% | 20.10M 306.09% | 10.58M 47.36% | 11.47M 8.42% | |
investments in property plant and equipment | -361K - | -480K 32.96% | -341K 28.96% | -556K 63.05% | -603K 8.45% | -504K 16.42% | -744K 47.62% | -285K 61.69% | -293K 2.81% | -250K 14.68% | -59K 76.40% | -72K 22.03% | -51K 29.17% | -147K 188.24% | -66K 55.10% | -151K 128.79% | -56K 62.91% | -53K 5.36% | -48K 9.43% | -24K - | -108K 350% | -41K 62.04% | -84K 104.88% | ||
acquisitions net | -78.68M - | -10.76M - | -142.71M 1,226.93% | -10.50M - | 19.46M - | 8.72M - | -230.41M 2,742.57% | ||||||||||||||||||
purchases of investments | -9.28M - | -3.57M 61.50% | -3.57M - | -20.59M - | -4.63M 77.51% | -5.02M 8.47% | 1.23M 124.44% | -13.21M 1,176.61% | -19.46M 47.31% | -290K 98.51% | -19.68M 6,686.55% | 1.40M 107.09% | -11.59M 930.90% | -675K 94.18% | |||||||||||
sales maturities of investments | 99.60M - | 57.92M 41.84% | 135.79M - | 147.34M 8.51% | 224.06M 52.07% | 9.27M 95.86% | 68.41M 637.68% | 21.49M 68.59% | 24.96M 16.15% | 10.96M 56.08% | 16.58M 51.28% | 15.07M 9.11% | 11.53M 23.50% | ||||||||||||
other investing activites | -80.45M - | -70.29M 12.64% | -51.61M 26.57% | -75.44M 46.17% | -90.48M 19.94% | -77.12M 14.77% | -47.75M 38.08% | 55.05M 215.30% | 70.93M 28.84% | -2.70M 103.80% | -111.52M 4,033.47% | -85.92M 22.96% | -176.60M 105.55% | -444.49M 151.69% | -293.59M 33.95% | -433.11M 47.52% | -311.13M 28.16% | -144.32M 53.61% | -93.02M 35.55% | -165.70M 78.14% | -148.16M 10.59% | -5.35M 96.39% | -215.88M 3,937.48% | -5.22M 97.58% | |
net cash used for investing activites | -80.82M - | -70.77M 12.43% | -51.95M 26.59% | -76.00M 46.28% | -91.08M 19.85% | -86.90M 4.59% | -52.06M 40.09% | 54.77M 205.19% | 70.64M 28.97% | 14.40M 79.61% | -53.66M 472.61% | -85.99M 60.26% | -176.65M 105.44% | -340.19M 92.58% | -293.66M 13.68% | -214.22M 27.05% | -311.19M 45.26% | -89.17M 71.34% | -71.58M 19.73% | -141.03M 97.03% | -148.18M 5.07% | -217.88M 47.04% | -212.44M 2.50% | -196.84M 7.35% | |
debt repayment | -123.80M - | -412.69M 233.36% | -373.18M 9.57% | -120.50M 67.71% | -419.65M 248.26% | -341.70M 18.58% | -559.30M 63.68% | -207.33M 62.93% | -263.67M 27.17% | -209.70M 20.47% | -275.49M 31.38% | -415.62M 50.86% | -336.93M 18.93% | -686.99M 103.90% | -799.50M 16.38% | -723.31M 9.53% | -391.45M 45.88% | -458.27M 17.07% | -365.80M 20.18% | -388.41M 6.18% | -448.38M 15.44% | -211.73M 52.78% | -204.76M - | ||
common stock issued | 100.80M - | -59.76M - | 137K - | 607K - | 875K - | 523K 40.23% | 907K 73.42% | 155K 82.91% | 1.50M 868.39% | ||||||||||||||||
common stock repurchased | -458K - | 458K - | -836K 282.53% | -1K 99.88% | -24K - | -266K - | |||||||||||||||||||
dividends paid | -458K - | -875K - | -936K - | ||||||||||||||||||||||
other financing activites | 210.63M - | 517.04M 145.47% | 387.78M 25.00% | 223.62M 42.33% | 593.49M 165.40% | 472.29M 20.42% | 493.78M 4.55% | 134.60M 72.74% | 189.91M 41.09% | 230.79M 21.53% | 325.67M 41.11% | 499.55M 53.39% | 504.19M 0.93% | 1.01B 100.65% | 1.08B 6.92% | 944.26M 12.70% | 692.52M 26.66% | 527.97M 23.76% | 444.12M 15.88% | 479.82M 8.04% | 602.12M 25.49% | 424.40M 29.52% | 198.83M 53.15% | -20K 100.01% | |
net cash used provided by financing activities | 86.83M - | 104.35M 20.17% | 14.60M 86.01% | 103.12M 606.54% | 173.84M 68.58% | 130.59M 24.88% | 35.28M 72.99% | -72.74M 306.18% | -73.77M 1.42% | -38.67M 47.58% | 50.18M 229.78% | 83.94M 67.27% | 167.39M 99.43% | 324.66M 93.95% | 281.68M 13.24% | 220.96M 21.56% | 301.07M 36.26% | 70.31M 76.65% | 77.48M 10.21% | 91.41M 17.98% | 154.26M 68.75% | 212.61M 37.83% | 198.98M 6.41% | 205.98M 3.52% | |
effect of forex changes on cash | |||||||||||||||||||||||||
net change in cash | 21.59M - | -17.85M 182.68% | 2.26M 112.64% | -3.29M 245.64% | -3.65M 10.92% | 15.55M 526.52% | -15.42M 199.16% | 4.41M 128.57% | 10.49M 138.15% | -6.74M 164.21% | 6.95M 203.13% | 8.42M 21.17% | 9.42M 11.89% | 2.52M 73.24% | -138K 105.47% | 8.00M 5,897.83% | -14.56M 282.00% | 21.15M 245.25% | -6.02M 128.48% | -5.26M 12.67% | -3.68M 30.10% | 14.83M 503.35% | -2.88M 119.43% | 20.61M 815.27% | |
cash at beginning of period | 12.94M - | 34.53M 166.90% | 16.68M 51.70% | 18.93M 13.53% | 15.65M 17.36% | 12.00M 23.30% | 27.55M 129.58% | 12.13M 55.97% | 16.54M 36.32% | 27.03M 63.45% | 20.29M 24.93% | 27.24M 34.24% | 35.66M 30.91% | 45.08M 26.42% | 47.60M 5.59% | 47.47M 0.29% | 55.47M 16.86% | 40.91M 26.25% | 62.06M 51.71% | 56.03M 9.71% | 50.77M 9.39% | 47.10M 7.24% | 61.93M 31.49% | 59.05M 4.65% | |
cash at end of period | 34.53M - | 16.68M 51.70% | 18.93M 13.53% | 15.65M 17.36% | 12.00M 23.30% | 27.55M 129.58% | 12.13M 55.97% | 16.54M 36.32% | 27.03M 63.45% | 20.29M 24.93% | 27.24M 34.24% | 35.66M 30.91% | 45.08M 26.42% | 47.60M 5.59% | 47.47M 0.29% | 55.47M 16.86% | 40.91M 26.25% | 62.06M 51.71% | 56.03M 9.71% | 50.77M 9.39% | 47.10M 7.24% | 61.93M 31.49% | 59.05M 4.65% | 79.66M 34.91% | |
operating cash flow | 15.57M - | -51.43M 430.22% | 39.61M 177.02% | -30.41M 176.76% | -86.40M 184.12% | -28.14M 67.43% | 1.37M 104.85% | 22.37M 1,537.92% | 13.62M 39.11% | 17.53M 28.66% | 10.42M 40.53% | 10.47M 0.46% | 18.68M 78.36% | 18.05M 3.37% | 11.84M 34.42% | 1.26M 89.32% | -4.44M 451.58% | 40.02M 1,000.50% | -11.93M 129.81% | 44.36M 471.87% | -9.75M 121.99% | 20.10M 306.09% | 10.58M 47.36% | 11.47M 8.42% | |
capital expenditure | -361K - | -480K 32.96% | -341K 28.96% | -556K 63.05% | -603K 8.45% | -504K 16.42% | -744K 47.62% | -285K 61.69% | -293K 2.81% | -250K 14.68% | -59K 76.40% | -72K 22.03% | -51K 29.17% | -147K 188.24% | -66K 55.10% | -151K 128.79% | -56K 62.91% | -53K 5.36% | -48K 9.43% | -24K - | -108K 350% | -41K 62.04% | -84K 104.88% | ||
free cash flow | 15.21M - | -51.91M 441.21% | 39.27M 175.65% | -30.96M 178.85% | -87.00M 180.97% | -28.65M 67.07% | 622K 102.17% | 22.09M 3,451.29% | 13.33M 39.65% | 17.28M 29.61% | 10.37M 40.01% | 10.40M 0.34% | 18.63M 79.11% | 17.90M 3.90% | 11.77M 34.25% | 1.11M 90.54% | -4.50M 504.31% | 39.97M 988.11% | -11.98M 129.97% | 44.36M 470.38% | -9.78M 122.04% | 19.99M 304.48% | 10.54M 47.28% | 11.39M 8.05% |
All numbers in USD (except ratios and percentages)