VEL: Velocity Financial, Inc. Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 561.19
Enterprise Value ($M) 4,369.78
Book Value ($M) 436.87
Book Value / Share 13.24
Price / Book 1.28
NCAV ($M) 366.88
NCAV / Share 11.12
Price / NCAV 1.53

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 9.42
Current Ratio 9.42

Balance Sheet (mrq) ($M)
Current Assets 4,334.58
Assets 4,404.57
Liabilities 3,967.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 131.72
Operating Income 71.79
Net Income 52.27

Cash Flow Statement (mra) ($M)
Cash From Operations 48.84
Cash from Investing -584.73
Cash from Financing 535.77

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-09 13G/A Beach Point Capital Management LP 16.20 34.22
07-14 13D/A Pacific Investment Management Co Llc 38.80 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-29 1,697 9,868 17.20
2024-04-26 339 8,296 4.09
2024-04-25 339 10,696 3.17
2024-04-24 1,628 13,853 11.75

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Similar Companies
OPFI – OppFi Inc. SII – Sprott Inc.
SYF – Synchrony Financial


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