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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 - | 0.01 4.18% | 0.01 20.84% | 0.01 10.52% | 0.01 5.48% | 0.01 23.40% | 0.01 29.90% | 0.01 37.53% | 0.01 46.21% | 0.01 8.49% | 0.01 8.66% | 0.00 38.41% | 0.01 67.10% | 0.01 15.70% | 0.01 15.02% | 0.01 13.72% | 0.01 2.97% | 0.01 8.96% | 0.02 119.69% | 0.02 0.26% | |||||
cash conversion cycle | 333.04 - | -4.57K 1,471.65% | 320.35 107.01% | -2.88K 998.73% | 620.41 121.55% | 413.83 33.30% | 307.80 25.62% | 599.80 - | -1.77K 395.14% | 326.75 118.46% | -370.81 213.48% | 237.36 164.01% | 225.29 5.09% | 899.36 299.21% | 607.81 32.42% | 615.09 1.20% | ||||||||||
cash per share | 1.36 - | 1.20 - | 0.47 61.20% | 1.14 144.07% | 0.38 66.50% | 0.49 28.16% | 0.96 95.96% | 0.66 30.91% | 1.02 53.95% | 1.38 35.76% | 1.77 27.94% | 82.98 4,596.11% | 1.15 98.62% | 99.16 8,534.06% | 0.83 99.17% | 103.93 12,479.76% | 1.23 98.82% | 1.06 13.80% | 0.86 18.78% | 1.92 122.93% | 1.81 5.28% | 1.45 19.89% | ||||
company equity multiplier | 12.44 - | 12.74 - | 13.71 7.58% | 14.49 5.69% | 9.01 37.79% | 10.62 17.77% | 10.14 4.48% | 9.58 5.55% | 9.69 1.16% | 9.71 0.26% | 10.15 4.46% | 8.25 18.73% | 9.03 9.50% | 9.36 3.72% | 9.94 6.18% | 9.95 0.06% | 9.90 0.50% | 9.84 0.64% | 9.89 0.53% | 10.17 2.87% | 10.22 0.45% | 10.34 1.19% | ||||
days of inventory outstanding | -2.09K - | 684.38 - | 491.87 28.13% | 506.47 2.97% | ||||||||||||||||||||||
days of payables outstanding | 2.87K - | 3.25K - | 2.09K - | 646.87 - | ||||||||||||||||||||||
days of sales outstanding | 446.09 - | 365.71 - | 418.99 14.57% | 374.95 10.51% | 333.04 11.18% | 387.27 16.28% | 320.35 17.28% | 372.00 16.12% | 620.41 66.78% | 413.83 33.30% | 307.80 25.62% | 376.11 22.19% | 599.80 59.47% | 320.61 46.55% | 326.75 1.92% | 276.06 15.52% | 237.36 14.02% | 225.29 5.09% | 214.98 4.57% | 115.94 46.07% | 108.62 6.31% | |||||
dividend yield | 0.00 - | 0.00 - | ||||||||||||||||||||||||
ebit per revenue | 2.01 - | 2.07 3.15% | 2.30 10.93% | 2.14 7.04% | 2.41 12.96% | 2.50 3.60% | 0.16 93.48% | 0.11 32.95% | -0.80 835.27% | -0.73 9.36% | 0.30 141.47% | 0.21 31.09% | 0.12 43.31% | 0.02 85.94% | 1.85 11,046.23% | 3.07 65.82% | 1.83 40.41% | 2.18 19.12% | 0.97 55.62% | 1.72 77.74% | 0.40 76.69% | 0.44 8.93% | 0.87 100.67% | 0.89 1.73% | ||
ebt per ebit | 0.25 - | 0.20 20.95% | 0.14 29.42% | 0.23 63.64% | 0.17 23.62% | 0.18 4.22% | 3.07 1,597.36% | 2.30 25.15% | -0.24 110.46% | -0.42 75.99% | 1.86 539.10% | 1.64 11.61% | 5.30 222.33% | 32.23 508.39% | 0.29 99.11% | 0.09 68.70% | 0.31 244.71% | 0.27 13.57% | 0.43 58.62% | 0.26 38.99% | 1.20 361.21% | 0.99 17.15% | 0.27 72.59% | 0.26 2.71% | 0.88 232.64% | |
effective tax rate | 0.28 - | 0.32 13.94% | 0.43 35.54% | 0.29 32.44% | 0.29 0.44% | 0.32 9.10% | 0.36 14.89% | 0.31 15.27% | 0.18 40.14% | 0.31 66.65% | 0.19 39.72% | 0.26 41.65% | 0.27 1.52% | 0.27 0.19% | 0.27 0.02% | 0.20 26.08% | 0.27 38.31% | 0.27 1.54% | 0.30 10.76% | 0.27 8.06% | 0.27 0.39% | 0.29 7.52% | 0.23 21.64% | 0.25 10.23% | 0.26 2.25% | |
enterprise value multiple | 67.73 - | 61.93 - | 66.50 7.37% | 63.25 4.88% | 62.41 1.33% | -95.98 253.78% | 61.76 164.35% | 51.58 16.48% | 58.11 12.66% | 54.82 5.67% | 62.60 14.20% | 68.82 9.94% | 66.04 4.04% | 66.48 0.66% | 66.65 0.25% | 126.51 89.82% | 287.57 127.31% | 269.78 6.19% | 227.91 15.52% | 52.47 76.98% | 51.64 1.58% | 23.98 53.55% | ||||
fixed asset turnover | 1.93 - | 2.35 - | 2.56 8.64% | 1.52 40.52% | 2.99 96.35% | 2.88 3.65% | 3.67 27.34% | 5.05 37.76% | 3.46 31.49% | 5.69 64.39% | 6.10 7.36% | 2.82 53.78% | 3.94 39.77% | 7.17 81.94% | 6.88 4.12% | 8.47 23.12% | 10.31 21.73% | 11.60 12.55% | 13.92 19.97% | 17.58 26.30% | 48.99 178.61% | |||||
free cash flow per share | 1.29 - | -4.42 441.21% | 3.34 175.65% | -2.64 178.85% | -4.58 73.76% | -1.44 68.46% | 0.03 102.14% | 1.10 3,451.29% | 0.66 39.65% | 0.86 29.61% | 0.52 40.01% | 0.52 0.34% | 0.93 79.08% | 0.58 37.51% | 0.37 36.30% | 0.03 90.55% | -0.14 504.25% | 1.25 988.08% | -0.37 129.80% | 1.38 470.11% | -0.29 120.70% | 0.62 316.37% | 0.32 47.63% | |||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.76 24.19% | 0.87 14.87% | 0.82 5.98% | 0.92 11.91% | 0.77 15.43% | 0.84 7.86% | 0.81 2.64% | 1 22.91% | 0.79 21.41% | 0.87 10.76% | 0.92 5.50% | 0.55 39.90% | 0.86 56.65% | 0.90 4.42% | 0.90 0.04% | 0.91 1.14% | 0.92 0.33% | ||
interest coverage | 1.33 - | 1.25 6.50% | 1.16 6.73% | 1.29 11.45% | 1.21 6.50% | 1.22 0.90% | 0.10 91.89% | 0.06 43.94% | -0.47 951.48% | -0.49 3.50% | 0.27 155.36% | 0.10 63.29% | 0.10 1.63% | 0.01 86.02% | 1.40 10,178.34% | 1.10 21.96% | 1.45 31.85% | 1.36 6.16% | 0.61 55.02% | 1.23 101.62% | 0.28 76.99% | 0.34 18.58% | 1.48 339.59% | 1.58 6.82% | 0.38 75.81% | |
inventory turnover | -0.04 - | 0.13 - | 0.18 39.14% | 0.18 2.88% | ||||||||||||||||||||||
long term debt to capitalization | 0.90 - | 0.90 - | 0.91 0.64% | 0.91 0.22% | 0.87 4.80% | 0.89 2.56% | 0.89 0.26% | 0.88 1.11% | 0.88 0.74% | 0.88 0.49% | 0.88 0.00% | 0.86 2.48% | 0.87 0.95% | 0.88 1.85% | 0.89 0.38% | 0.89 0.03% | 0.89 0.12% | 0.89 0.14% | 0.89 0.17% | 0.89 0.05% | 0.89 0.07% | |||||
net income per ebt | 0.72 - | 0.68 5.33% | 0.57 16.36% | 0.71 24.21% | 0.71 0.18% | 0.68 3.72% | 0.64 6.89% | 0.69 8.72% | 0.82 17.87% | 0.69 15.07% | 0.81 17.62% | 0.74 9.47% | 0.73 0.54% | 0.73 0.07% | 0.73 0.01% | 0.78 5.72% | 0.72 7.27% | 0.71 1.27% | 0.72 1.85% | 0.72 0.29% | 0.72 0.35% | 0.70 3.18% | 0.78 10.97% | 0.73 5.77% | 0.73 0.19% | |
net profit margin | 0.36 - | 0.28 22.81% | 0.18 34.52% | 0.35 88.94% | 0.30 13.88% | 0.31 3.96% | 0.32 3.02% | 0.17 45.43% | 0.16 9.35% | 0.21 35.49% | 0.46 114.19% | 0.25 44.86% | 0.46 81.75% | 0.39 14.42% | 0.39 0.41% | 0.21 45.13% | 0.41 90.46% | 0.42 1.64% | 0.30 28.30% | 0.32 8.12% | 0.35 7.90% | 0.30 12.63% | 0.19 38.96% | 0.17 6.74% | ||
operating cash flow per share | 1.33 - | -4.38 430.22% | 3.37 177.02% | -2.59 176.76% | -4.55 75.71% | -1.42 68.80% | 0.07 104.79% | 1.11 1,537.92% | 0.68 39.11% | 0.87 28.66% | 0.52 40.53% | 0.52 0.46% | 0.93 78.33% | 0.58 37.17% | 0.37 36.47% | 0.04 89.33% | -0.14 451.53% | 1.25 1,000.47% | -0.37 129.64% | 1.38 471.60% | -0.29 120.65% | 0.62 318.07% | 0.33 47.71% | |||
operating cycle | 333.04 - | -1.70K 609.81% | 320.35 118.87% | 372.00 16.12% | 620.41 66.78% | 413.83 33.30% | 307.80 25.62% | 599.80 - | 320.61 46.55% | 326.75 1.92% | 276.06 15.52% | 237.36 14.02% | 225.29 5.09% | 899.36 299.21% | 607.81 32.42% | 615.09 1.20% | ||||||||||
operating profit margin | 2.01 - | 2.07 3.15% | 2.30 10.93% | 2.14 7.04% | 2.41 12.96% | 2.50 3.60% | 0.16 93.48% | 0.11 32.95% | -0.80 835.27% | -0.73 9.36% | 0.30 141.47% | 0.21 31.09% | 0.12 43.31% | 0.02 85.94% | 1.85 11,046.23% | 3.07 65.82% | 1.83 40.41% | 2.18 19.12% | 0.97 55.62% | 1.72 77.74% | 0.40 76.69% | 0.44 8.93% | 0.87 100.67% | 0.89 1.73% | ||
payables turnover | 0.03 - | 0.03 - | 0.04 - | 0.14 - | ||||||||||||||||||||||
pretax profit margin | 0.50 - | 0.41 18.46% | 0.32 21.71% | 0.49 52.12% | 0.42 13.73% | 0.45 7.97% | 0.50 10.65% | 0.25 49.81% | 0.19 23.09% | 0.31 59.52% | 0.56 82.11% | 0.34 39.09% | 0.63 82.73% | 0.53 14.47% | 0.53 0.41% | 0.28 48.10% | 0.57 105.39% | 0.58 2.96% | 0.41 29.60% | 0.45 8.44% | 0.48 7.53% | 0.43 9.75% | 0.24 45.00% | 0.24 1.03% | ||
price fair value | 1.14 - | 1.08 - | 1.70 57.87% | 1.75 2.87% | 0.60 65.56% | 0.39 36.24% | 0.48 24.83% | 0.57 18.55% | 0.80 39.90% | 1.07 34.78% | 1.09 1.58% | 1.24 13.67% | 1.01 18.37% | 0.99 2.70% | 0.94 4.28% | 0.82 13.34% | 0.75 8.54% | 0.92 23.30% | 0.93 0.68% | 1.28 38.35% | 1.26 2.10% | 1.25 0.69% | ||||
receivables turnover | 0.20 - | 0.25 - | 0.21 12.72% | 0.24 11.75% | 0.27 12.58% | 0.23 14.00% | 0.28 20.89% | 0.24 13.88% | 0.15 40.04% | 0.22 49.92% | 0.29 34.45% | 0.24 18.16% | 0.15 37.29% | 0.28 87.08% | 0.28 1.88% | 0.33 18.36% | 0.38 16.30% | 0.40 5.36% | 0.42 4.79% | 0.78 85.43% | 0.83 6.74% | |||||
return on assets | 0.00 - | 0.00 - | 0.00 0.39% | 0.00 24.50% | 0.00 51.17% | 0.00 14.31% | 0.00 67.19% | 0.00 178.23% | 0.00 65.55% | 0.00 165.74% | 0.00 21.68% | 0.00 9.03% | 0.00 66.21% | 0.00 218.25% | 0.00 14.31% | 0.00 17.53% | 0.00 22.95% | 0.00 11.10% | 0.00 4.80% | 0.00 34.10% | 0.00 6.50% | 0.00 18.62% | ||||
return on capital employed | 0.02 - | 0.02 - | 0.02 1.62% | 0.00 91.92% | 0.00 44.04% | -0.01 719.21% | -0.01 12.26% | 0.00 153.93% | 0.00 56.95% | 0.00 13.83% | 0.00 86.59% | 0.02 10,102.24% | 0.02 5.61% | 0.02 8.30% | 0.02 3.83% | 0.01 52.56% | 0.02 113.82% | 0.00 76.46% | 0.00 17.75% | 0.02 352.30% | 0.02 2.17% | 0.00 77.48% | ||||
return on equity | 0.01 - | 0.02 - | 0.03 7.16% | 0.03 31.58% | 0.01 69.63% | 0.01 0.91% | 0.02 59.69% | 0.04 162.78% | 0.02 65.15% | 0.04 166.44% | 0.03 18.19% | 0.02 26.07% | 0.01 63.00% | 0.03 230.10% | 0.03 9.01% | 0.02 17.49% | 0.03 22.33% | 0.03 10.39% | 0.03 4.30% | 0.04 37.95% | 0.04 6.07% | 0.03 17.65% | ||||
total debt to capitalization | 0.92 - | 0.92 - | 0.93 0.71% | 0.93 0.39% | 0.89 4.64% | 0.90 1.46% | 0.89 0.59% | 0.89 0.72% | 0.89 0.16% | 0.89 0.05% | 0.89 0.55% | 0.87 2.20% | 0.89 1.29% | 0.89 0.54% | 0.90 0.75% | 0.90 0.04% | 0.90 0.03% | 0.90 0.10% | 0.90 0.07% | 0.90 0.26% | 0.90 0.08% |
All numbers in USD (except ratios and percentages)