Velocity Financial, Inc.

$19.94 ▲ 1.22%
2026-04-21 10:06:00

Explore Velocity Financial, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$780.78 M
Current Price
$19.94
52W High / Low
$21.39 / $16.12
Stock P/E
7.43
Book Value
$17.26
Dividend Yield
ROCE
ROE
17.56%
Face Value
EPS
$2.75
Exp Qtr EPS
Sector
Financial Services
Industry
Mortgage Finance
Employees
364
Beta
0.76
Debt / Equity
967.99
Current Ratio
15.2
Quick Ratio
Forward P/E
5.73
Price / Sales
3.33
Enterprise Value
$7.2 B
EV / EBITDA
EV / Revenue
31.92
Rating
None
Target Price
$21.67
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Leverage is relatively high.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales94.13 M77.25 M78.03 M62.11 M63.62 M
Operating Profit
Net Profit34.8 M25.37 M26 M18.89 M20.59 M
EPS in Rs0.890.650.660.480.52

Profit & Loss

Figures shown in M / B

2025202420232022
Sales311.52 M211.74 M155.51 M91.19 M
Operating Profit
Net Profit105.05 M68.42 M52.27 M32.21 M
EPS in Rs2.681.741.330.82

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets7.38 B5.53 B4.4 B3.75 B
Total Liabilities6.71 B5.01 B3.97 B3.37 B
Equity672.53 M516.94 M433.44 M376.81 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF18.16 M37.76 M48.84 M48.67 M
Investing CF-1.52 B-1.05 B-584.73 M-908.24 M
Financing CF1.68 B1.02 B535.77 M874.02 M
Free CF16.59 M32.71 M48.66 M48.35 M
Capex-1.57 M-5.05 M-0.18 M-0.33 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %36.15%70.55%
Earnings Growth %30.89%62.28%
Profit Margin %32.31%33.61%35.32%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.26 M $4.69 M 0.01% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.22 M $3.98 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.1 M $1.9 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.1 M $1.8 M 0% 2026-01-31
Goldman Sachs Trust-Goldman Sachs Small Cap Value Insights Fund Mutual Fund 0.07 M $1.3 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.05 M $0.89 M 0% 2026-01-31
Snow Phipps Group, LLC Institutional 13.35 M $243.56 M 0.34% 2025-12-31
Allianz Asset Management GmbH Institutional 12.64 M $230.51 M 0.32% 2025-12-31
Beach Point Capital Management LP Institutional 6 M $109.36 M 0.15% 2025-12-31
Blackrock Inc. Institutional 1.67 M $30.5 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.55 M $10.12 M 0.01% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.5 M $9.16 M 0.01% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 0.45 M $8.21 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.3 M $5.43 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.24 M $4.43 M 0.01% 2025-12-31