NYSE:VOYA
Voya Financial, Inc.
- Stock
Last Close
73.45
13/05 20:00
Market Cap
7.54B
Beta: 1.15
Volume Today
494.69K
Avg: 2.08M
PE Ratio
11.04
PFCF: 5.01
Dividend Yield
1.68%
Payout:20.55%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.34B - | 23.34B 0% | -1.62B - | |||||||||
average payables | ||||||||||||
average receivables | 7.04B - | 6.91B 1.86% | 7.39B 6.89% | 7.57B 2.48% | 7.56B 0.12% | 7.10B 6.06% | 5.88B 17.22% | 4.96B 15.71% | 9.67B 95.17% | 14.95B 54.55% | 7.63B 48.91% | |
book value per share | 52.96 - | 63.64 20.17% | 59.61 6.34% | 64.71 8.56% | 54.37 15.98% | 50.32 7.44% | 66.72 32.59% | 80.42 20.52% | 70.72 12.06% | 35.08 50.40% | 38.47 9.66% | |
capex per share | -0.16 - | -0.13 20.45% | -0.27 106.38% | -0.33 24.58% | -10.56 3,078.93% | 0.97 109.17% | -1.65 270.69% | 4.15 - | ||||
capex to depreciation | -0.48 - | -0.36 24.27% | -0.65 80.02% | -0.68 4.12% | -3.50 417.79% | 0.09 102.63% | 6.47 6,929.32% | -0.22 - | ||||
capex to operating cash flow | -0.01 - | -0.01 27.74% | -0.02 105.47% | -0.02 0.45% | -1.23 6,523.29% | 0.08 106.87% | -0.18 310.28% | 6.72 - | ||||
capex to revenue | -0.00 - | -0.00 36.44% | -0.01 79.41% | -0.01 16.74% | -0.23 3,546.46% | 0.02 108.52% | -0.03 265.35% | 0.15 - | ||||
cash per share | 294.43 - | 300.13 1.93% | 324.77 8.21% | 370.50 14.08% | 283.76 23.41% | 23.73 91.64% | 21.85 7.90% | 363.66 1,564.26% | 25.18 93.08% | 19.80 21.34% | 8.72 55.99% | |
days of inventory on hand | -58.35K - | |||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 279.31 - | 234.64 15.99% | 246.32 4.98% | 253.30 2.83% | 323.41 27.68% | 291.53 9.86% | 258.33 11.39% | 232.97 9.82% | 1.64K 605.06% | 944.67 42.49% | ||
debt to assets | 0.04 - | 0.05 16.22% | 0.05 4.87% | 0.03 46.08% | 0.02 21.50% | 0.02 0.32% | 0.02 11.41% | 0.02 6.18% | 0.02 10.24% | 0.02 0.14% | 0.01 11.77% | |
debt to equity | 0.65 - | 0.64 1.67% | 0.78 20.91% | 0.43 45.27% | 0.45 5.86% | 0.38 15.18% | 0.32 15.32% | 0.30 8.11% | 0.31 5.83% | 0.50 58.99% | 0.50 0.05% | |
dividend yield | 0.00 - | 0.00 59.50% | 0.00 14.89% | 0.00 6.10% | 0.00 13.53% | 0.00 4.27% | 0.01 814.27% | 0.01 78.51% | 0.01 0.28% | 0.02 1.34% | 0.02 3.47% | |
earnings yield | 0.07 - | 0.21 214.49% | 0.05 77.11% | -0.05 210.74% | -0.33 504.50% | 0.13 140.66% | 0.09 33.39% | 0.05 44.50% | 0.37 652.33% | 0.07 82.48% | 0.08 20.72% | |
enterprise value | 13.93B - | 17.84B 28.03% | 15.78B 11.53% | 10.35B 34.43% | 12.18B 17.70% | 8.15B 33.09% | 10.46B 28.35% | 9.04B 13.62% | 8.93B 1.14% | 9.15B 2.43% | 9.11B 0.40% | |
enterprise value over ebitda | 13.68 - | 17.20 25.75% | 15.54 9.63% | -67.11 531.79% | -6.13 90.87% | 6.84 211.60% | -10.25 249.84% | -16.46 60.64% | 6.16 137.46% | 14.32 132.28% | 12.50 12.69% | |
ev to operating cash flow | 4.27 - | 4.92 15.14% | 4.86 1.10% | 2.89 40.65% | 7.72 167.46% | 4.36 43.47% | 7.98 83.02% | 7.47 6.40% | 124.06 1,560.02% | 6.77 94.54% | -211.95 3,231.75% | |
ev to sales | 1.59 - | 1.61 1.29% | 1.39 13.64% | 0.96 31.03% | 1.41 47.25% | 0.99 29.86% | 1.43 43.91% | 1.22 14.35% | 2.75 125.01% | 1.55 43.59% | 1.24 20.02% | |
free cash flow per share | 12.86 - | 14.21 10.48% | 14.13 0.52% | 17.53 24.01% | -1.99 111.34% | 12.41 724.44% | 7.64 38.47% | 9.49 24.24% | 4.76 49.79% | 10.61 122.74% | -0.39 103.72% | |
free cash flow yield | 0.37 - | 0.34 8.37% | 0.38 14.22% | 0.45 16.71% | -0.04 108.99% | 0.31 869.58% | 0.13 59.50% | 0.16 28.82% | 0.07 55.47% | 0.17 140.20% | -0.01 103.13% | |
graham net net | -505.58 - | -502.29 0.65% | -545.84 8.67% | -598.90 9.72% | -833.92 39.24% | -694.32 16.74% | -1.08K 55.11% | -935.08 13.17% | -1.26K 35.20% | -1.00K 20.80% | -1.38K 37.52% | |
graham number | 53.44 - | 114.07 113.46% | 49.29 56.79% | 55.71 13.02% | 141.00 153.10% | 77.92 44.74% | 90.25 15.83% | 72.49 19.68% | 197.99 173.13% | 56.21 71.61% | 70.45 25.33% | |
income quality | 4.13 - | 1.43 65.36% | 6.03 321.40% | -8.99 249.25% | -0.57 93.72% | 1.85 426.59% | -4.35 335.78% | -24.67 466.92% | 0.02 100.10% | 3.12 12,419.96% | -0.07 102.20% | |
intangibles to total assets | 0.00 - | 0.00 14.44% | 0.00 8.30% | 0.00 10.84% | 0 100% | 0 | 0 | 0 | 0 | 0.01 Infinity% | 0 100% | |
interest coverage | 2.55 - | 2.37 7.16% | 1.97 16.97% | -0.65 132.93% | -0.80 23.85% | 5.39 771.66% | -5.80 207.55% | -3.45 40.48% | 7.79 325.62% | 5.34 31.41% | 5.52 3.36% | |
interest debt per share | 36.08 - | 42.49 17.75% | 48.41 13.94% | 29.47 39.12% | 25.92 12.06% | 20.58 20.60% | 22.83 10.95% | 25.15 10.16% | 23.84 5.21% | 18.59 22.00% | 20.46 10.02% | |
inventory turnover | -0.01 - | |||||||||||
invested capital | 0.65 - | 0.64 1.67% | 0.78 20.91% | 0.43 45.27% | 0.45 5.86% | 0.38 15.18% | 0.32 15.32% | 0.30 8.11% | 0.31 5.83% | 0.50 58.99% | 0.50 0.05% | |
market cap | 8.81B - | 10.73B 21.77% | 8.32B 22.44% | 7.88B 5.34% | 9.11B 15.64% | 6.55B 28.07% | 8.60B 31.25% | 7.49B 12.86% | 7.74B 3.28% | 7.83B 1.23% | 7.95B 1.52% | |
net current asset value | -202.67B - | -205.90B 1.59% | -199.46B 3.13% | -197.36B 1.05% | -210.28B 6.54% | -143.91B 31.56% | -150.55B 4.61% | -117.95B 21.65% | -143.88B 21.99% | -123.74B 14.00% | -138.11B 11.61% | |
net debt to ebitda | 5.03 - | 6.86 36.31% | 7.35 7.17% | -16.04 318.22% | -1.55 90.36% | 1.34 186.81% | -1.82 235.95% | -2.81 54.11% | 0.82 129.32% | 2.06 149.93% | 1.59 22.67% | |
net income per share | 2.40 - | 9.09 279.18% | 1.81 80.06% | -2.13 217.67% | -16.25 662.48% | 5.36 132.99% | 5.43 1.19% | 2.90 46.47% | 24.64 748.27% | 4.00 83.75% | 5.73 43.24% | |
operating cash flow per share | 13.02 - | 14.34 10.09% | 14.40 0.44% | 17.86 24.02% | 8.57 52.00% | 11.45 33.54% | 9.29 18.83% | 9.49 2.14% | 0.62 93.50% | 10.61 1,620.07% | -0.39 103.72% | |
payables turnover | ||||||||||||
receivables turnover | 1.31 - | 1.56 19.04% | 1.48 4.74% | 1.44 2.76% | 1.13 21.68% | 1.25 10.94% | 1.41 12.85% | 1.57 10.89% | 0.22 85.82% | 0.39 73.88% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 272.88% | 0.00 81.54% | -0.00 206.78% | -0.01 572.31% | 0.01 142.15% | 0.00 20.15% | 0.00 54.65% | 0.02 718.09% | 0.00 79.29% | 0.00 14.44% | |
revenue per share | 34.95 - | 43.74 25.15% | 50.32 15.03% | 53.70 6.72% | 46.81 12.82% | 50.38 7.62% | 52.01 3.23% | 58.05 11.61% | 27.84 52.04% | 46.31 66.34% | 67.41 45.57% | |
roe | 0.05 - | 0.14 215.55% | 0.03 78.71% | -0.03 208.39% | -0.30 807.54% | 0.11 135.64% | 0.08 23.68% | 0.04 55.59% | 0.35 864.58% | 0.11 67.24% | 0.15 30.62% | |
roic | 0.04 - | 0.12 160.68% | 0.04 69.19% | -0.01 124.91% | 0.01 166.10% | 0.10 1,529.49% | -0.11 217.23% | -0.04 61.24% | 0.14 418.44% | 0.11 21.86% | 0.12 15.31% | |
sales general and administrative to revenue | 0.19 - | 0.20 4.24% | 0.24 17.08% | 0.26 10.57% | 0.27 2.90% | |||||||
shareholders equity per share | 52.96 - | 63.64 20.17% | 59.61 6.34% | 64.71 8.56% | 54.37 15.98% | 50.32 7.44% | 66.72 32.59% | 80.42 20.52% | 70.72 12.06% | 35.08 50.40% | 38.47 9.66% | |
stock based compensation to revenue | 0.01 - | 0.01 8.43% | 0.01 21.99% | 0.01 33.75% | 0.01 55.56% | 0.01 14.00% | 0.01 14.46% | 0.01 10.96% | 0.03 127.61% | 0.02 43.68% | -0.01 141.93% | |
tangible asset value | 15.19B - | 18.24B 20.07% | 16.02B 12.14% | 13.75B 14.21% | 11.04B 19.70% | 8.94B 19.01% | 10.23B 14.42% | 11.31B 10.59% | 9.82B 13.19% | 5.16B 47.47% | 6.05B 17.33% | |
tangible book value per share | 61.91 - | 73.19 18.22% | 72.21 1.33% | 69.56 3.67% | 59.96 13.79% | 54.79 8.63% | 72.55 32.43% | 88.80 22.39% | 84.16 5.23% | 40.49 51.88% | 55.53 37.13% | |
working capital | -201.40B - | -204.74B 1.66% | -198.82B 2.89% | -195.13B 1.85% | -208.18B 6.69% | -142.54B 31.53% | 8.27B 105.80% | 51.05B 517.28% | 17.56B 65.61% | 17.65B 0.54% | 11.80B 33.17% |
All numbers in USD (except ratios and percentages)