Velocity Financial Llc Stock Earnings Per Share
| VEL Stock | USD 18.62 0.28 1.48% |
Fundamental analysis of Velocity Financial allows traders to better anticipate movements in Velocity Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
Velocity | Earnings Per Share | Build AI portfolio with Velocity Stock |
Velocity Financial Llc Company Earnings Per Share Analysis
Velocity Financial's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Velocity Financial Earnings Per Share | 2.43 X |
Most of Velocity Financial's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Velocity Financial Llc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Velocity Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Velocity Financial is extremely important. It helps to project a fair market value of Velocity Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Velocity Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Velocity Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Velocity Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
Velocity Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
According to the company disclosure, Velocity Financial Llc has an Earnings Per Share of 2.43 times. This is 13.21% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The earnings per share for all United States stocks is 22.12% higher than that of the company.
Velocity Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Velocity Financial's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Velocity Financial could also be used in its relative valuation, which is a method of valuing Velocity Financial by comparing valuation metrics of similar companies.Velocity Financial is currently under evaluation in earnings per share category among its peers.
Velocity Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Velocity Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Velocity Financial's managers, analysts, and investors.Environmental | Governance | Social |
Velocity Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 6.78 B | ||||
| Shares Outstanding | 38.9 M | ||||
| Shares Owned By Insiders | 2.60 % | ||||
| Shares Owned By Institutions | 96.78 % | ||||
| Number Of Shares Shorted | 337.05 K | ||||
| Price To Earning | 10.71 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 482.78 M | ||||
| Gross Profit | 165.55 M | ||||
| EBITDA | 98.39 M | ||||
| Net Income | 68.47 M | ||||
| Cash And Equivalents | 49.9 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 4.86 B | ||||
| Debt To Equity | 8.63 % | ||||
| Current Ratio | 8.65 X | ||||
| Book Value Per Share | 16.30 X | ||||
| Cash Flow From Operations | 37.76 M | ||||
| Short Ratio | 5.45 X | ||||
| Earnings Per Share | 2.43 X | ||||
| Target Price | 21.67 | ||||
| Number Of Employees | 309 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 724.32 M | ||||
| Total Asset | 5.53 B | ||||
| Retained Earnings | 197.32 M | ||||
| Net Asset | 5.53 B |
About Velocity Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Velocity Financial Llc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Velocity Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Velocity Financial Llc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Velocity Financial Piotroski F Score and Velocity Financial Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Velocity Financial. If investors know Velocity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Velocity Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.485 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth 1.623 | Return On Assets |
The market value of Velocity Financial Llc is measured differently than its book value, which is the value of Velocity that is recorded on the company's balance sheet. Investors also form their own opinion of Velocity Financial's value that differs from its market value or its book value, called intrinsic value, which is Velocity Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Velocity Financial's market value can be influenced by many factors that don't directly affect Velocity Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Velocity Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velocity Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velocity Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.