Zkusit zdarma
Velocity Financial, Inc.
Velocity Financial, Inc.
VEL
Cena
$ 19.75
Dnes
-0.15 (-0.77%)
Valuace
53
53
Růst
40
40
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues582.5482.8131.793.175.966.0padlockpadlockpadlockpadlock
Cost of Revenues283.9272.20.012.713.412.8padlockpadlockpadlockpadlock
Gross Profit298.5210.6131.780.362.553.2padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues172.3166.0119.3124.9119.3114.4padlockpadlockpadlockpadlock
Cost of Revenues95.489.681.217.769.965.6padlockpadlockpadlockpadlock
Gross Profit76.976.438.0107.249.348.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.053.032.227.922.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.12.02.32.12.42.4padlockpadlockpadlockpadlock
Total Operating Expenses128.0114.254.959.7-36.1-42.8padlockpadlockpadlockpadlock
Operating Income170.596.476.8172.039.823.1padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.10.30.60.6padlockpadlockpadlockpadlock
Total Operating Expenses41.542.544.1-0.128.129.0padlockpadlockpadlockpadlock
Operating Income35.433.9-6.0107.221.219.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income516.4406.8310.8240.3182.0167.3padlockpadlockpadlockpadlock
Interest Expense332.7247.2203.0157.2106.099.9padlockpadlockpadlockpadlock
Other Expense-42.30.0-5.7-127.431.616.8padlockpadlockpadlockpadlock
IBT128.296.471.144.639.823.1padlockpadlockpadlockpadlock
Income Tax Expense37.227.918.812.010.65.4padlockpadlockpadlockpadlock
Net Income90.468.452.332.229.217.8padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income145.7137.1118.7114.9105.196.3padlockpadlockpadlockpadlock
Interest Expense95.088.075.174.663.947.7padlockpadlockpadlockpadlock
Other Expense0.00.032.9-75.20.00.0padlockpadlockpadlockpadlock
IBT35.433.926.932.021.219.9padlockpadlockpadlockpadlock
Income Tax Expense10.07.88.211.25.65.2padlockpadlockpadlockpadlock
Net Income25.426.018.420.615.814.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$1.60$1.01$0.90$-1.55padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.49$0.94$0.86$-1.55padlockpadlockpadlockpadlock
Shares Outstanding38.132.732.231.922.820.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.835.834.534.134.020.1padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding38.137.233.732.732.732.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.837.836.836.135.935.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents79.750.140.645.236.113.3padlockpadlockpadlock
Short Term Investments0.00.00.03,272.40.00.0padlockpadlockpadlock
Total Cash & ST Investments79.750.140.63,317.636.113.3padlockpadlockpadlock
Accounts Receivable120.0160.135.887.289.386.5padlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Assets-199.72.10.00.00.00.0padlockpadlockpadlock
Total Current Assets47.4212.376.43,358.6125.499.8padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents99.079.651.750.144.147.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments99.079.651.750.144.147.4padlockpadlockpadlockpadlock
Accounts Receivable49.3186.3162.1160.1130.9120.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.02.10.00.0padlockpadlockpadlockpadlock
Total Current Assets148.3265.9213.8212.3175.0167.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment1.94.25.33.47.64.1padlockpadlockpadlock
Goodwill6.86.86.86.86.80.0padlockpadlockpadlock
Intangible Assets12.213.78.69.27.20.0padlockpadlockpadlock
Long-Term Investments-4,600.95,186.90.00.04.90.0padlockpadlockpadlock
Other Long-Term Assets9,404.889.9-8.8-9.2-21.5-6.7padlockpadlockpadlock
Total Long-Term Assets4,826.05,315.111.915.221.54.1padlockpadlockpadlock
Total Assets4,873.45,527.44,404.63,749.02,812.52,102.9padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.51.51.64.21.71.9padlockpadlockpadlockpadlock
Goodwill6.86.86.86.86.86.8padlockpadlockpadlockpadlock
Intangible Assets0.012.912.613.712.412.2padlockpadlockpadlockpadlock
Long-Term Investments0.06,053.25,614.25,186.94,900.34,591.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.0123.0111.589.991.892.6padlockpadlockpadlockpadlock
Total Long-Term Assets24.96,210.05,757.85,315.15,027.54,706.0padlockpadlockpadlockpadlock
Total Assets6,958.76,475.95,971.55,527.45,202.54,873.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable138.0147.8122.091.50.00.0padlockpadlockpadlock
Short-Term Debt237.4348.1334.8330.8301.175.9padlockpadlockpadlock
Other Current Liabilities-237.40.0-670.8-330.8-301.1-75.9padlockpadlockpadlock
Current Liabilities237.4495.90.091.5301.175.9padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0164.9153.5147.8140.5138.0padlockpadlockpadlockpadlock
Short-Term Debt0.0331.1570.0348.1434.0237.4padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.0496.0723.5495.9574.6375.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt4,022.84,511.33,507.32,946.12,074.71,654.0padlockpadlockpadlock
Capital Leases0.00.01.40.00.00.0padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities4,398.65,007.23,967.73,368.52,468.01,883.3padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.05,378.34,680.84,511.34,138.74,022.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,321.25,874.85,405.35,007.24,714.84,398.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.30.30.3376.80.30.2padlockpadlockpadlock
Retained Earnings160.9197.3128.976.644.415.2padlockpadlockpadlock
Comprehensive Income1.6-0.8-1.20.00.0-90.0padlockpadlockpadlock
Total Common Equity471.3516.9433.4376.8341.1219.6padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.30.30.3padlockpadlockpadlockpadlock
Retained Earnings267.6242.2216.2197.3176.7160.9padlockpadlockpadlockpadlock
Comprehensive Income-2.9-3.2-1.8-0.8-2.71.6padlockpadlockpadlockpadlock
Total Common Equity634.3597.9563.2516.9484.6471.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt4,260.24,859.43,842.13,277.02,375.81,729.9padlockpadlockpadlock
Book Value474.7520.2436.9380.5344.5219.6padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.05,709.35,250.84,859.44,572.84,260.2padlockpadlockpadlockpadlock
Book Value637.5601.1566.2520.2487.7474.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income60.968.551.532.529.217.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.02.32.12.42.4padlockpadlockpadlockpadlock
Stock-Based Compensation5.06.24.13.32.21.0padlockpadlockpadlockpadlock
Change Working Capital14.719.616.7-18.012.89.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.7-6.40.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable32.626.30.0-2.616.511.1padlockpadlockpadlockpadlock
Change In Inventories6.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-54.6-47.1-28.517.221.022.5padlockpadlockpadlockpadlock
Cash from Operations32.40.048.848.757.654.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income25.426.218.620.816.014.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.60.30.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.22.02.01.61.61.6padlockpadlockpadlockpadlock
Change Working Capital5.3-2.10.67.68.40.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.9-3.1-5.0-2.82.0-6.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.07.65.10.02.312.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-17.5-17.9-21.23.3-32.4-6.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-0.3-0.3-0.2-0.3-0.3-1.6padlockpadlockpadlockpadlock
Acquisitions-221.00.00.00.0-10.8-96.0padlockpadlockpadlockpadlock
Investments-19.6-16.70.0-18.2-660.2-3.6padlockpadlockpadlockpadlock
Sales of Investment44.850.20.0292.51.299.6padlockpadlockpadlockpadlock
Other Investing Activities-160.20.0-584.6-1,182.213.689.3padlockpadlockpadlockpadlock
Cash from Investing-775.30.0-584.7-908.2-656.587.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.1-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.60.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-14.90.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.032.90.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-1,065.00.0537.7-2,372.5-1,715.0-1,240.0padlockpadlockpadlockpadlock
Debt Issued1,874.71,017.31,102.83,273.72,360.9964.2padlockpadlockpadlockpadlock
Issuance of Common Stock3.10.02.30.60.1100.8padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.60.0-0.9-0.50.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities1,024.20.0-3.33,246.42,341.1989.3padlockpadlockpadlockpadlock
Cash from Financing771.80.0535.8874.0626.2-149.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-5,709.3458.5391.5286.6312.5212.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-5.00.00.00.0-0.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash28.98.9-0.114.527.3-7.3padlockpadlockpadlockpadlock
Closing Cash Balance79.770.861.962.147.620.3padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash20.622.73.63.6-12.420.6padlockpadlockpadlockpadlock
Closing Cash Balance117.897.274.570.867.379.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow32.137.548.748.357.353.3padlockpadlockpadlockpadlock
Real Free Cash Flow27.131.344.545.055.152.4padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow11.37.63.433.2-17.611.4padlockpadlockpadlockpadlock
Real Free Cash Flow9.25.61.531.5-19.29.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.719.3410.619.5610.697.04padlockpadlockpadlockpadlockpadlock
P/EG0.260.320.17-0.420.243.03padlockpadlockpadlockpadlockpadlock
P/B1.151.241.280.820.920.57padlockpadlockpadlockpadlockpadlock
P/S1.141.324.213.314.121.90padlockpadlockpadlockpadlockpadlock
P/FCF22.7317.0511.406.375.462.35padlockpadlockpadlockpadlockpadlock
P/OFC22.5016.9211.366.335.422.28padlockpadlockpadlockpadlockpadlock
Price/EV12.5855.370.00159.260.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.806.718.567.7610.15padlockpadlockpadlockpadlockpadlock
P/EG-1.570.26-0.760.271.52padlockpadlockpadlockpadlockpadlock
P/B1.091.151.121.241.32padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin86.8%43.6%100.0%86.3%82.3%80.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin82.6%20.0%-1.7%-2.3%-3.2%-3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin82.8%20.4%0.0%23.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.3%20.0%58.3%184.8%52.4%35.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.0%14.2%39.7%34.6%38.5%26.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin44.6%86.8%31.9%100.0%89.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.5%82.6%85.5%-0.5%-1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.7%82.8%85.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%26.3%-5.1%0.0%45.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%17.0%15.4%32.4%34.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.250.430.0036.700.421.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.250.430.0036.550.361.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.100.000.490.120.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.880.880.870.870.840.82padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.559.408.868.706.967.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.8310.6910.169.958.259.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.12-0.040.02-0.03-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.490.390.381.090.380.23padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.250.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.250.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.160.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.880.000.880.88padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.009.550.009.409.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.9710.8310.6010.6910.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.270.291.25-0.03-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.370.49-0.080.000.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.9614.794.092.923.333.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.352.101.621.011.280.88padlockpadlockpadlockpadlockpadlock
Cash Per Share2.141.531.26103.961.580.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.0815.8313.4611.8114.9510.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.781.151.511.512.512.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.534.083.541.951.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.670.690.550.630.48padlockpadlockpadlockpadlockpadlock
Cash Per Share2.602.141.531.531.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6616.0816.7215.8314.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.200.101.02-0.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.9%29.0%26.5%27.0%26.6%23.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.283.023.680.970.850.76padlockpadlockpadlockpadlockpadlock
Payables Turnover0.041.840.000.140.150.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.960.760.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover215.79116.3024.7227.7310.0215.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.57-1.670.080.06-1.00-0.43padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.2%22.9%30.7%35.1%26.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.490.812.840.401.23padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover116.3498.5074.9115.3327.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.21-0.340.780.97-0.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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