Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Velocity Financial, Inc. (VEL)
Finance Services
Velocity Financial Inc is a United States-based real estate finance company. The company primarily originates and manages investor loans secured by 1-4 unit residential rental and small commercial properties. The company earns revenue in the form of interest income. It operates in New York, California, Florida, New Jersey, and other states.
30699 RUSSELL RANCH ROAD, BUILDING 111, SUITE 295
WESTLAKE VILLAGE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/17/2020
Market Cap
596,631,388
Shares Outstanding
32,780,000
Weighted SO
32,781,966
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.0340
Last Div
0.0000
Range
10.57-20.37
Chg
-0.1900
Avg Vol
28074
Mkt Cap
596631388
Exch
NYSE
Country
US
Phone
818 532 3700
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
1.7588
EV Multiple
17.3282
P/FV
1.2458
Div Yield %
0.0000
P/E
9.5807
PEG
0.2406
Payout
0.0000
Current Ratio
0.1995
Quick Ratio
0.1995
Cash Ratio
0.3355
DSO
129.1732
DIO
0.0000
Op Cycle
129.1732
DPO
0.0000
CCC
129.1732
Gross Margin
0.9053
Op Margin
0.8073
Pretax Margin
0.2437
Net Margin
0.1807
Eff Tax Rate
0.2574
ROA
0.0126
ROE
0.1382
ROCE
0.0591
NI/EBT
0.7415
EBT/EBIT
0.3018
EBIT/Rev
0.8073
Debt Ratio
0.8742
D/E
9.0389
LT Debt/Cap
0.8951
Total Debt/Cap
0.9004
Int Coverage
1.2037
CF/Debt
0.0076
Equity Multi
10.3398
Rec Turnover
2.8257
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
177.4153
Asset Turnover
0.0696
OCF/Share
0.9943
FCF/Share
0.9864
Cash/Share
2.4447
OCF/Sales
0.0955
FCF/OCF
0.9921
CF Coverage
0.0076
ST Coverage
0.1365
CapEx Coverage
126.0700
Div&CapEx Cov
126.0700
P/BV
1.2458
P/B
1.2458
P/S
1.7588
P/E
9.5807
P/FCF
18.5618
P/OCF
18.1229
P/CF
18.1229
PEG
0.2406
P/S
1.7588
EV Multiple
17.3282
P/FV
1.2458
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.03M Shares Bought (48.02 %)
3.28M Shares Sold (51.98%)
3 - 6 Months
3.36M Shares Bought (52.07 %)
3.09M Shares Sold (47.93%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
3.17K Shares Bought (99.97 %)
0.00 Shares Sold (0.03 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 10.69M | ▲ 16.26M | ▲ 20.93M | ▲ 21.37M | ▲ 28.42M | ▲ 93.69M | ▲ 98.61M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 1.75M | ▼ 0.00 | ▲ 12.73M | ▼ 8.10M | ▲ 8.22M |
Gross Profit | 10.69M | ▲ 16.26M | ▲ 19.17M | ▲ 21.37M | ▼ 15.69M | ▲ 85.59M | ▲ 90.38M |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.92 | ▲ 1.00 | ▼ 0.55 | ▲ 0.91 | ▲ 0.92 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 9.19M | ▲ 10.18M | ▼ 4.56M | ▲ 12.14M | ▲ 12.23M | ▲ 17.55M | ▼ 15.86M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 872.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 9.19M | ▲ 10.18M | ▼ 4.56M | ▲ 12.14M | ▲ 12.23M | ▲ 18.42M | ▼ 15.86M |
Other Expenses | 4.68M | ▲ 22.50M | ▼ -11.00M | ▲ 17.10M | ▲ 61.19M | ▼ -3.64M | ▲ -2.64M |
Operating Expenses | 13.87M | ▲ 35.12M | ▼ 45.57K | ▲ 29.24M | ▲ 45.39M | ▼ 3.64M | ▼ 2.64M |
Cost And Expenses | 13.87M | ▲ 35.12M | ▼ 45.57K | ▲ 29.24M | ▲ 45.39M | ▼ 12.57M | ▼ 11.86M |
Interest Income | 33.56M | ▲ 44.12M | ▼ 41.56M | ▲ 49.36M | ▲ 65.63M | ▲ 86.27M | ▲ 90.53M |
Interest Expense | 21.14M | ▲ 26.76M | ▼ 23.34M | ▲ 28.13M | ▲ 44.99M | ▲ 55.55M | ▲ 61.06M |
Depreciation And Amortization | 365.00K | ▲ 692.00K | ▼ 612.00K | ▲ 643.00K | ▼ 532.00K | ▲ 755.00K | ▼ 526.00K |
Ebitda | 24.92M | ▲ 35.59M | ▲ 35.71M | ▲ 40.15M | ▼ 27.98M | ▲ 82.71M | ▲ 88.27M |
Ebitda Ratio | 2.33 | ▼ 2.19 | ▼ 1.71 | ▲ 1.88 | ▼ 0.98 | ▼ 0.88 | ▲ 0.90 |
Operating Income | 24.56M | ▼ 2.65M | ▲ 6.32M | ▲ 39.51M | ▼ 27.45M | ▲ 81.96M | ▲ 87.75M |
Operating Income Ratio | 2.30 | ▼ 0.16 | ▲ 0.30 | ▲ 1.85 | ▼ 0.97 | ▼ 0.87 | ▲ 0.89 |
Total Other Income Expenses Net | -21.14M | ▲ 5.49M | ▲ 11.75M | ▼ -28.13M | ▲ -15.76M | ▼ -59.65M | ▼ -64.51M |
Income Before Tax | 3.41M | ▲ 8.14M | ▲ 11.75M | ▼ 11.38M | ▲ 11.69M | ▲ 22.31M | ▲ 23.24M |
Income Before Tax Ratio | 0.32 | ▲ 0.50 | ▲ 0.56 | ▼ 0.53 | ▼ 0.41 | ▼ 0.24 | ▼ 0.24 |
Income Tax Expense | 1.46M | ▲ 2.96M | ▼ 2.18M | ▲ 3.02M | ▲ 3.47M | ▲ 5.14M | ▲ 5.90M |
Net Income | 1.96M | ▲ 5.18M | ▲ 9.58M | ▼ 8.35M | ▲ 8.46M | ▲ 17.36M | ▼ 17.25M |
Net Income Ratio | 0.18 | ▲ 0.32 | ▲ 0.46 | ▼ 0.39 | ▼ 0.30 | ▼ 0.19 | ▼ 0.17 |
Eps | 0.17 | ▲ 0.26 | ▲ 0.48 | ▼ 0.26 | 0.26 | ▲ 0.53 | ▼ 0.52 |
Eps Diluted | 0.17 | ▲ 0.26 | ▲ 0.29 | ▼ 0.24 | 0.24 | ▲ 0.49 | ▼ 0.48 |
Weighted Average Shs Out | 11.75M | ▲ 19.00M | ▲ 20.09M | ▲ 30.90M | ▲ 31.92M | ▲ 32.33M | ▲ 32.54M |
Weighted Average Shs Out Dil | 11.75M | ▲ 19.84M | ▲ 32.79M | ▲ 34.26M | ▼ 34.06M | ▲ 34.99M | ▲ 35.44M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.95M | ▲ 22.55M | ▼ 13.27M | ▲ 36.13M | ▲ 45.25M | ▲ 61.93M | ▼ 59.05M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 2.53B | ▲ 3.27B | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 15.95M | ▲ 22.55M | ▼ 13.27M | ▲ 2.56B | ▲ 3.32B | ▼ 61.93M | ▼ 59.05M |
Net Receivables | 52.98M | ▲ 67.73M | ▲ 86.50M | ▲ 89.30M | ▼ 87.18M | ▲ 120.70M | ▼ 119.01M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.33M | ▲ 44.27M | ▲ 46.28M |
Other Current Assets | 0.00 | 0.00 | ▼ -86.50M | ▲ -74.50M | ▼ -170.81M | ▼ -226.89M | ▲ -224.34M |
Total Current Assets | 68.94M | ▼ 39.54M | ▼ 13.27M | ▲ 2.58B | ▲ 3.36B | ▼ 40.57M | ▲ 66.32M |
Property Plant Equipment Net | 5.54M | ▲ 10.69M | ▼ 4.15M | ▲ 7.57M | ▼ 3.36M | ▲ 5.33M | ▼ 2.01M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 6.78M | 6.78M | 6.78M | 6.78M |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 7.15M | ▲ 9.24M | ▼ 8.58M | ▲ 9.02M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 13.93M | ▲ 16.01M | ▼ 15.35M | ▲ 15.80M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.58M | ▲ 1.97M |
Tax Assets | 0.00 | ▲ 8.28M | ▼ 6.65M | ▲ 16.60M | ▼ 5.03M | ▲ 6.72M | ▼ 1.58M |
Other Non Current Assets | -5.54M | ▼ -6.01M | ▼ -6.65M | ▼ -10.90M | ▲ -9.24M | ▼ -18.83M | ▲ -10.99M |
Total Non Current Assets | 5.54M | ▲ 12.96M | ▼ 4.15M | ▲ 27.21M | ▼ 15.16M | ▲ 4.36B | ▼ 10.37M |
Other Assets | 1.66B | ▲ 2.16B | ▼ 2.09B | ▼ 206.77M | ▲ 375.25M | ▼ 4.38M | ▲ 4.55B |
Total Assets | 1.74B | ▲ 2.21B | ▼ 2.10B | ▲ 2.81B | ▲ 3.75B | ▲ 4.41B | ▲ 4.63B |
Account Payables | 0.00 | 0.00 | ▲ 63.36M | ▼ 0.00 | ▲ 91.53M | ▲ 121.97M | ▲ 123.99M |
Short Term Debt | 215.93M | ▲ 421.55M | ▼ 75.92M | ▲ 301.07M | ▲ 330.81M | ▲ 336.04M | ▲ 360.22M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 214.08M | ▲ 236.23M |
Other Current Liabilities | 0.00 | 0.00 | ▼ -75.92M | ▲ 0.00 | ▼ -330.81M | ▼ -336.04M | ▼ -360.22M |
Total Current Liabilities | 215.93M | ▲ 421.55M | ▼ 63.36M | ▲ 301.07M | ▼ 91.53M | ▲ 336.04M | ▲ 360.22M |
Long Term Debt | 1.33B | ▲ 1.58B | ▲ 1.65B | ▲ 2.07B | ▲ 2.95B | ▲ 3.51B | ▲ 3.69B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.18M | ▲ 333.07M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.18M | ▼ 4.38M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 330.81M | ▼ 122.93M | ▲ 484.20M |
Total Non Current Liabilities | 1.33B | ▲ 1.58B | ▲ 1.65B | ▲ 2.07B | ▲ 3.28B | ▲ 3.97B | ▲ 4.17B |
Other Liabilities | 53.09M | ▲ 56.15M | ▲ 165.92M | ▼ 92.20M | ▼ 0.00 | ▼ -331.66M | ▼ -360.22M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.14M | ▲ 1.41M | ▼ 0.00 |
Total Liabilities | 1.60B | ▲ 2.06B | ▼ 1.88B | ▲ 2.47B | ▲ 3.37B | ▲ 3.97B | ▲ 4.17B |
Preferred Stock | 0.00 | 0.00 | ▲ 90.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | ▲ 201.00K | ▲ 323.00K | ▲ 376.81M | ▼ 331.00K | ▲ 334.00K |
Retained Earnings | 0.00 | 0.00 | ▲ 15.20M | ▲ 44.42M | ▲ 76.63M | ▲ 128.91M | ▲ 146.16M |
Accumulated Other Comprehensive Income Loss | -4.04M | ▼ -5.15M | ▼ -90.00M | ▲ 0.00 | 0.00 | ▼ -1.21M | ▲ 794.00K |
Other Total Stockholders Equity | 143.76M | ▲ 158.00M | ▲ 204.19M | ▲ 296.36M | ▼ -76.63M | ▲ 305.42M | ▲ 305.66M |
Total Stockholders Equity | 139.72M | ▲ 152.84M | ▲ 219.59M | ▲ 341.11M | ▲ 376.81M | ▲ 433.44M | ▲ 452.94M |
Total Equity | 139.72M | ▲ 152.84M | ▲ 219.59M | ▲ 341.11M | ▲ 380.50M | ▲ 436.87M | ▲ 456.45M |
Total Liabilities And Stockholders Equity | 1.74B | ▲ 2.21B | ▼ 2.10B | ▲ 2.81B | ▲ 3.75B | ▲ 4.41B | ▲ 4.63B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 3.38M | ▲ 3.69M | ▼ 3.43M | ▲ 3.51M |
Total Liabilities And Total Equity | 1.74B | ▲ 2.21B | ▼ 2.10B | ▲ 2.81B | ▲ 3.75B | ▲ 4.41B | ▲ 4.63B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 2.53B | ▲ 3.27B | ▼ -8.58M | ▲ 1.97M |
Total Debt | 1.55B | ▲ 2.01B | ▼ 1.73B | ▲ 2.38B | ▲ 3.28B | ▲ 3.84B | ▲ 4.05B |
Net Debt | 1.53B | ▲ 1.98B | ▼ 1.72B | ▲ 2.34B | ▲ 3.23B | ▲ 3.78B | ▲ 3.99B |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.96M | ▲ 5.18M | ▲ 9.58M | ▼ 8.35M | ▼ 8.23M | ▲ 17.13M | ▼ 17.03M |
Depreciation And Amortization | 365.00K | ▲ 692.00K | ▼ 612.00K | ▲ 643.00K | ▼ 532.00K | ▲ 755.00K | ▼ 526.00K |
Deferred Income Tax | -2.13M | ▼ -4.15M | ▼ -4.82M | ▲ 423.00K | ▼ -695.00K | ▼ -1.63M | ▲ 480.00K |
Stock Based Compensation | 3.21M | ▲ 3.52M | ▼ 253.00K | ▲ 564.00K | ▲ 933.00K | ▼ 923.00K | ▲ 1.37M |
Change In Working Capital | -6.87M | ▲ 8.39M | ▲ 11.75M | ▼ 465.00K | ▲ 14.91M | ▼ 11.89M | ▼ 2.83M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.47M | ▼ -8.49M | ▲ 456.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.47M | ▲ 6.01M | ▼ 0.00 |
Accounts Payables | 0.00 | ▲ 18.31M | ▼ 11.06M | ▲ 16.45M | ▼ 8.58M | ▲ 18.20M | ▼ 2.66M |
Other Working Capital | 0.00 | ▼ -9.92M | ▲ 687.00K | ▼ -15.99M | ▲ 6.33M | ▼ 2.18M | ▼ -286.00K |
Other Non Cash Items | -47.97M | ▲ -41.77M | ▲ 164.00K | ▲ 7.60M | ▲ 16.11M | ▼ -8.96M | ▼ -12.35M |
Net Cash Provided By Operating Activities | -51.43M | ▲ -28.14M | ▲ 17.53M | ▲ 18.05M | ▲ 40.02M | ▼ 20.10M | ▼ 10.58M |
Investments In Property Plant And Equipment | -480.00K | ▼ -504.00K | ▲ -250.00K | ▲ -147.00K | ▲ -53.00K | ▼ -108.00K | ▲ -41.00K |
Acquisitions Net | 0.00 | 0.00 | ▼ -78.68M | ▲ -10.76M | ▲ 0.00 | ▼ -230.41M | ▲ 640.00K |
Purchases Of Investments | 0.00 | ▼ -9.28M | ▲ -3.57M | ▼ -20.59M | ▲ -13.21M | ▲ 1.40M | ▼ -640.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 99.60M | ▲ 135.79M | ▼ 68.41M | ▼ 16.58M | ▼ 5.74M |
Other Investing Activities | -70.29M | ▼ -77.12M | ▲ -2.70M | ▼ -444.49M | ▲ -144.32M | ▲ -5.35M | ▲ -1.50M |
Net Cash Used For Investing Activities | -70.77M | ▼ -86.90M | ▲ 14.40M | ▼ -340.19M | ▲ -89.17M | ▼ -217.88M | ▲ -212.44M |
Debt Repayment | -412.69M | ▲ -341.70M | ▲ -38.35M | ▼ -686.99M | ▲ -72.19M | ▼ -211.73M | ▲ -200.11M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 607.00K | ▲ 907.00K | ▼ 155.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.00K | ▼ -1.28M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 517.04M | ▼ 472.29M | ▼ -317.00K | ▲ 1.01B | ▼ -1.89M | ▲ 424.40M | ▼ -2.33M |
Net Cash Used Provided By Financing Activities | 104.35M | ▲ 130.59M | ▼ -38.67M | ▲ 324.66M | ▼ 70.31M | ▲ 212.61M | ▼ 198.98M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -17.85M | ▲ 15.55M | ▼ -6.74M | ▲ 2.52M | ▲ 21.15M | ▼ 14.83M | ▼ -2.88M |
Cash At End Of Period | 16.68M | ▲ 27.55M | ▼ 20.29M | ▲ 47.60M | ▲ 62.06M | ▼ 61.93M | ▼ 59.05M |
Cash At Beginning Of Period | 34.53M | ▼ 12.00M | ▲ 27.03M | ▲ 45.08M | ▼ 40.91M | ▲ 47.10M | ▲ 61.93M |
Operating Cash Flow | -51.43M | ▲ -28.14M | ▲ 17.53M | ▲ 18.05M | ▲ 40.02M | ▼ 20.10M | ▼ 10.58M |
Capital Expenditure | -480.00K | ▼ -504.00K | ▲ -250.00K | ▲ -147.00K | ▲ -53.00K | ▼ -108.00K | ▲ -41.00K |
Free Cash Flow | -51.91M | ▲ -28.65M | ▲ 17.28M | ▲ 17.90M | ▲ 39.97M | ▼ 19.99M | ▼ 10.54M |
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