NYSE:VEL
Velocity Financial, Inc.
- Stock
Last Close
19.57
25/09 14:38
Market Cap
601.99M
Beta: 0.80
Volume Today
2.07K
Avg: 25.70K
PE Ratio
11.84
PFCF: 8.34
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 28.80M - | ||||||||
average payables | 45.76M - | 45.76M 0% | |||||||
average receivables | 43.63M - | 60.36M 38.35% | 77.12M 27.77% | 87.90M 13.98% | 88.24M 0.39% | 104.03M 17.89% | |||
book value per share | 11.14 - | 11.89 6.70% | 8.04 32.35% | 10.93 35.89% | 14.95 36.78% | 11.81 21.03% | 12.57 6.45% | ||
capex per share | -0.25 - | -0.26 5.69% | -0.14 44.81% | -0.11 27.14% | -0.08 25.80% | -0.01 81.57% | -0.01 29.17% | ||
capex to depreciation | -5.67 - | -2.59 54.39% | -1.19 54.16% | -0.81 31.55% | -0.64 20.85% | -0.14 78.77% | -0.15 12.90% | ||
capex to operating cash flow | -0.10 - | -0.08 16.42% | 0.02 128.66% | 0.02 18.93% | -0.03 250.53% | -0.01 80.06% | -0.01 17.30% | ||
capex to revenue | -0.12 - | -0.09 22.56% | -0.04 59.29% | -0.04 0.99% | -0.02 35.47% | -0.00 81.81% | -0.00 19.22% | ||
cash per share | 1.35 - | 1.36 0.21% | 1.19 12.59% | 0.66 44.33% | 1.58 139.69% | 103.96 6,463.93% | 1.80 98.27% | ||
days of inventory on hand | 520.01 - | ||||||||
days payables outstanding | 2.62K - | ||||||||
days sales outstanding | 371.86 - | 424.07 14.04% | 455.60 7.43% | 478.64 5.06% | 429.56 10.25% | 341.89 20.41% | 117.12 65.74% | ||
debt to assets | 0.87 - | 0.89 2.13% | 0.91 1.86% | 0.82 9.16% | 0.84 2.68% | 0.87 3.48% | 0.87 0.21% | ||
debt to equity | 9.12 - | 11.06 21.27% | 13.12 18.66% | 7.88 39.97% | 6.96 11.59% | 8.70 24.86% | 8.86 1.93% | ||
dividend yield | |||||||||
earnings yield | 0.04 - | 0.09 105.81% | 0.07 24.59% | 0.07 1.37% | 0.14 110.87% | 0.09 34.18% | 0.10 11.86% | 0.09 17.05% | |
enterprise value | 1.34B - | 1.69B 26.25% | 2.24B 32.70% | 1.84B 17.77% | 2.65B 44.00% | 3.54B 33.46% | 4.37B 23.57% | ||
enterprise value over ebitda | 17.48 - | 17.47 0.06% | 80.38 360.02% | 72.02 10.41% | 62.84 12.74% | 20.33 67.64% | 15.89 21.86% | ||
ev to operating cash flow | 35.52 - | -23.29 165.57% | -21.26 8.69% | 33.55 257.79% | 46.03 37.18% | 72.72 58.00% | |||
ev to sales | 39.75 - | 37.02 6.87% | 41.28 11.52% | 27.92 32.36% | 34.95 25.19% | 38.03 8.80% | 11.61 69.47% | ||
free cash flow per share | 2.29 - | 2.94 28.72% | -6.31 314.65% | -5.65 10.52% | 2.65 146.99% | 2.51 5.39% | 1.51 39.68% | ||
free cash flow yield | 0.17 - | 0.22 28.72% | -0.47 314.65% | -0.42 10.52% | 0.43 201.89% | 0.18 56.98% | 0.16 14.36% | ||
graham net net | -102.07 - | -131.28 28.63% | -104.66 20.28% | -89.87 14.14% | -103.66 15.35% | 0.46 100.44% | -109.99 24,225.89% | ||
graham number | 17.28 - | 15.50 10.30% | 12.83 17.19% | 14.75 14.95% | 20.76 40.71% | 16.38 21.12% | 20.56 25.53% | ||
income quality | 4.38 - | 2.69 38.55% | -6.87 355.35% | -6.09 11.35% | 3.09 150.69% | 1.97 36.14% | 1.50 24.09% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 13.74% | 0 100% | |
interest coverage | 1.13 - | 1.23 8.34% | 1.25 2.06% | 0.26 79.43% | 0.23 10.17% | 0.38 62.11% | 1.09 191.40% | 1.36 24.30% | |
interest debt per share | 106.85 - | 137.97 29.12% | 110.75 19.72% | 91.09 17.75% | 108.79 19.42% | 107.61 1.08% | 117.30 9.01% | ||
inventory turnover | 0.70 - | ||||||||
invested capital | 9.12 - | 11.06 21.27% | 13.12 18.66% | 7.88 39.97% | 6.96 11.59% | 8.70 24.86% | 8.86 1.93% | ||
market cap | 158.74M - | 158.74M 0% | 158.74M 0% | 256.69M 61.70% | 125.14M 51.25% | 312.54M 149.75% | 307.96M 1.46% | 593.81M 92.82% | |
net current asset value | -1.19B - | -1.53B 28.44% | -1.97B 28.92% | -1.78B 9.54% | -2.34B 31.35% | -9.91M 99.58% | -3.97B 39,933.30% | ||
net debt to ebitda | 15.41 - | 15.83 2.74% | 71.17 349.59% | 67.12 5.69% | 55.44 17.41% | 18.56 66.51% | 13.73 26.03% | ||
net income per share | 0.58 - | 1.19 105.81% | 0.90 24.59% | 0.91 1.37% | 0.89 2.76% | 1.28 44.75% | 1.01 21.21% | 1.49 48.02% | |
operating cash flow per share | 2.53 - | 3.20 26.46% | -6.17 292.55% | -5.54 10.13% | 2.73 149.29% | 2.53 7.57% | 1.53 39.62% | ||
payables turnover | 0.14 - | ||||||||
receivables turnover | 0.98 - | 0.86 12.31% | 0.80 6.92% | 0.76 4.81% | 0.85 11.42% | 1.07 25.64% | 3.12 191.92% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.01 - | 0.01 40.48% | 0.01 28.63% | 0.01 8.27% | 0.01 23.53% | 0.01 17.37% | 0.01 35.56% | ||
revenue per share | 2.10 - | 2.86 36.49% | 3.88 35.56% | 2.86 26.41% | 3.28 14.99% | 3.33 1.28% | 2.92 12.31% | 10.92 274.54% | |
roe | 0.11 - | 0.08 29.33% | 0.11 49.84% | 0.08 28.44% | 0.09 5.83% | 0.09 0.22% | 0.12 39.05% | ||
roic | 0.06 - | 0.03 45.51% | 0.01 74.12% | 0.01 13.83% | 0.01 17.96% | 0.03 219.38% | 0.05 38.18% | ||
sales general and administrative to revenue | 0.53 - | 0.50 5.65% | 0.47 5.40% | 0.42 10.67% | 0.34 18.93% | 0.37 8.11% | 0.35 6.06% | ||
shareholders equity per share | 11.14 - | 11.89 6.70% | 8.04 32.35% | 10.93 35.89% | 14.95 36.78% | 11.81 21.03% | 12.57 6.45% | ||
stock based compensation to revenue | 0.23 - | 0.24 2.25% | 0.01 93.80% | 0.03 94.50% | 0.04 26.23% | ||||
tangible asset value | 130.94M - | 139.72M 6.70% | 152.84M 9.39% | 219.59M 43.67% | 330.56M 50.54% | 364.49M 10.26% | 436.87M 19.86% | ||
tangible book value per share | 11.14 - | 11.89 6.70% | 8.04 32.35% | 10.93 35.89% | 14.49 32.55% | 11.42 21.18% | 12.67 10.92% | ||
working capital | -35.11M - | -147.00M 318.65% | -331.26M 125.36% | 23.85M 107.20% | -175.64M 836.36% | 3.27B 1,960.11% |
All numbers in USD (except ratios and percentages)