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VEL
Velocity Financial, Inc.
18.24
1 x 18.06
1 x 18.29
bid
ask
-
0.07
0.38%
1 @ 04:00 PM
18.24 +0.00 (0.00%)
Ytd-12.14%
1y1.90%
18.21
day range
19.08
16.65
52 week range
21.39
Open18.24Prev Close18.31Low18.21High19.08Mkt Cap716.02M
Vol107.47KAvg Vol96.35KEPS3.01P/E6.06Forward P/E9.08
Beta1.03Short Ratio18.41Inst. Own98.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg17.64200-d Avg18.531yr Est21.75
Income Statement
Total Revenue94.99M
Revenues (USD)94.99M
Gross Profit94.99M
Operating Expenses59.75M
Selling, General and Administrative Expense25.87M
Operating Income35.24M
Income Tax Expense9.50M
Net Income25.16M
Net Income Common Stock24.82M
Net Income Common Stock (USD)24.82M
Consolidated Income25.73M
Net Income to Non-Controlling Interests571.00K
Earnings per Basic Share0.64
Earnings per Basic Share (USD)0.64
Earnings per Diluted Share0.64
Earning Before Interest & Taxes (EBIT)34.66M
Earning Before Interest & Taxes (USD)34.66M
Preferred Dividends Income Statement Impact341.00K
Weighted Average Shares38.73M
Weighted Average Shares Diluted39.30M
Balance Sheet
Cash and Equivalents245.20M
Cash and Equivalents (USD)245.20M
Investments7.33B
Trade and Non-Trade Receivables158.19M
Property, Plant & Equipment Net143.38M
Total Assets7.96B
Total Debt7.05B
Total Liabilities7.24B
Accumulated Retained Earnings (Deficit)349.91M
Accumulated Other Comprehensive Income-2.27M
Shareholders Equity721.54M
Shareholders Equity (USD)721.54M
Total Debt (USD)7.05B
Goodwill and Intangible Assets6.78M
Trade and Non-Trade Payables186.02M
Tax Assets19.85M
Cash Flow
Depreciation, Amortization & Accretion337.00K
Net Cash Flow from Financing329.34M
Net Cash Flow / Change in Cash & Cash Equivalents133.15M
Capital Expenditure-389.00K
Issuance (Purchase) of Equity Shares-96.00K
Issuance (Repayment) of Debt Securities 329.44M
Net Cash Flow from Investing-199.93M
Net Cash Flow - Investment Acquisitions and Disposals-205.81M
Net Cash Flow from Operations3.74M
Share Based Compensation3.08M