Velocity Financial Statistics
Total Valuation
VEL has a market cap or net worth of $777.25 million. The enterprise value is $7.22 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VEL has 39.24 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 39.24M |
| Shares Outstanding | 39.24M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 47.51% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 7.15.
| PE Ratio | 7.20 |
| Forward PE | 7.15 |
| PS Ratio | 3.43 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 43.22 |
| P/OCF Ratio | 42.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.63 |
| EV / Sales | 32.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 403.87 |
Financial Position
The company has a current ratio of 15.20, with a Debt / Equity ratio of 9.68.
| Current Ratio | 15.20 |
| Quick Ratio | 14.78 |
| Debt / Equity | 9.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 365.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.89% |
| Revenue Per Employee | $608,124 |
| Profits Per Employee | $279,531 |
| Employee Count | 371 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VEL has paid $41.26 million in taxes.
| Income Tax | 41.26M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.76, so VEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 82,689 |
Short Selling Information
The latest short interest is 1.01 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 19.21% |
| Short Ratio (days to cover) | 8.80 |
Income Statement
In the last 12 months, VEL had revenue of $225.61 million and earned $103.71 million in profits. Earnings per share was $2.75.
| Revenue | 225.61M |
| Gross Profit | 159.46M |
| Operating Income | 146.24M |
| Pretax Income | 146.24M |
| Net Income | 103.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.75 |
Full Income StatementBalance Sheet
The company has $92.17 million in cash and $6.54 billion in debt, giving a net cash position of -$6.45 billion or -$164.35 per share.
| Cash & Cash Equivalents | 92.17M |
| Total Debt | 6.54B |
| Net Cash | -6.45B |
| Net Cash Per Share | -$164.35 |
| Equity (Book Value) | 675.69M |
| Book Value Per Share | 17.26 |
| Working Capital | 6.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.16 million and capital expenditures -$281,000, giving a free cash flow of $17.88 million.
| Operating Cash Flow | 18.16M |
| Capital Expenditures | -281,000 |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | 1.64B |
| Free Cash Flow | 17.88M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 70.68%, with operating and profit margins of 64.82% and 46.56%.
| Gross Margin | 70.68% |
| Operating Margin | 64.82% |
| Pretax Margin | 64.82% |
| Profit Margin | 46.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.93% |