Discover

VEL
Velocity Financial, Inc.
18.64
100 x 7.46
500 x 29.52
bid
ask
+
0.18
0.98%
300 @ 06:48 AM
18.73 +0.09 (0.48%)
Ytd-10.21%
1y-0.48%
18.31
day range
18.84
16.19
52 week range
21.39
Open18.52Prev Close18.46Low18.31High18.84Mkt Cap731.72M
Vol80.40KAvg Vol88.08KEPS2.81P/E6.63Forward P/E9.08
Beta1.03Short Ratio18.41Inst. Own98.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg17.99200-d Avg18.611yr Est21.75
Income Statement
Total Revenue85.22M
Revenues (USD)85.22M
Gross Profit85.22M
Operating Expenses54.34M
Selling, General and Administrative Expense23.86M
Operating Income30.88M
Income Tax Expense8.58M
Net Income22.36M
Net Income Common Stock22.05M
Net Income Common Stock (USD)22.05M
Consolidated Income22.30M
Net Income to Non-Controlling Interests-64.00K
Earnings per Basic Share0.57
Earnings per Basic Share (USD)0.57
Earnings per Diluted Share0.57
Earning Before Interest & Taxes (EBIT)30.94M
Earning Before Interest & Taxes (USD)30.94M
Preferred Dividends Income Statement Impact312.00K
Weighted Average Shares38.63M
Weighted Average Shares Diluted39.17M
Balance Sheet
Cash and Equivalents112.05M
Cash and Equivalents (USD)112.05M
Investments7.12B
Trade and Non-Trade Receivables145.04M
Property, Plant & Equipment Net133.17M
Total Assets7.59B
Total Debt6.72B
Total Liabilities6.90B
Accumulated Retained Earnings (Deficit)324.74M
Accumulated Other Comprehensive Income-2.31M
Shareholders Equity693.35M
Shareholders Equity (USD)693.35M
Total Debt (USD)6.72B
Goodwill and Intangible Assets6.78M
Trade and Non-Trade Payables173.08M
Tax Assets18.46M
Cash Flow
Depreciation, Amortization & Accretion320.00K
Net Cash Flow from Financing202.10M
Net Cash Flow / Change in Cash & Cash Equivalents-137.19M
Capital Expenditure-340.00K
Issuance (Purchase) of Equity Shares-4.54M
Issuance (Repayment) of Debt Securities 206.67M
Net Cash Flow from Investing-351.37M
Net Cash Flow - Investment Acquisitions and Disposals-351.87M
Net Cash Flow from Operations12.09M
Share Based Compensation2.70M