Delaware Investments Financials

VFL Stock  USD 10.10  0.16  1.56%   
Based on the key indicators related to Delaware Investments' liquidity, profitability, solvency, and operating efficiency, Delaware Investments Florida may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Delaware Investments' Cash And Short Term Investments are quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 119.9 M this year, although the value of Total Stockholder Equity will most likely fall to about 98.1 M. Key indicators impacting Delaware Investments' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.30.43
Way Down
Slightly volatile
Current Ratio0.310.32
Sufficiently Down
Very volatile
The essential information of the day-to-day investment outlook for Delaware Investments includes many different criteria found on its balance sheet. An individual investor should monitor Delaware Investments' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Delaware Investments.

Net Income

29.57 Million

  

Delaware Investments Stock Summary

Delaware Investments competes with MFS Investment, Eaton Vance, Blackrock Munivest, DTF Tax, and MFS High. Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. Delaware Investments National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States. Delaware Florida operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS24610T1088
CUSIP24610T108 928926104
LocationPennsylvania; U.S.A
Business Address1900 Market Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.abrdnvfl.com/
Phone215 405 5700
CurrencyUSD - US Dollar

Delaware Investments Key Financial Ratios

Delaware Investments Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets453.7M252.8M225.6M252.2M290.0M154.2M
Retained Earnings(336.6K)(35.5M)(54.2M)(28.8M)(25.9M)(24.6M)
Net Receivables1.2M27.1M3.0M3.2M3.7M3.5M
Total Liab169.0M108.1M99.6M100.8M115.9M121.7M
Other Current Liab82.3K(33.5M)(7.5M)(288.5K)(259.7K)(272.7K)
Net Debt27.7M30M131.8M99.3M114.2M119.9M
Other Assets207.9K601.7K178.7K225.6M259.4M272.4M
Total Current Assets3.4M1.2M30.4M3.0M3.4M4.6M
Other Current Assets(4.8M)(1.2M)(34.6M)(3.2M)(2.9M)(3.0M)

Delaware Investments Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense772.7K414.4K509.0K4.4M5.1M5.3M
Total Revenue(13.4M)(21.4M)2.3M36.4M41.9M44.0M
Gross Profit3.7M(14.1M)(21.4M)1.5M1.4M1.4M
Operating Income3.0M3.9M8.7M(27.6M)(24.8M)(23.6M)
Ebit7.3M(14.3M)(26.5M)(27.7M)(25.0M)(23.7M)
Cost Of Revenue(3.8M)4.3M748.8K800.4K920.5K966.5K
Income Before Tax(13.8M)(26.5M)(32.0M)31.3M28.2M29.6M
Net Income(13.8M)(26.5M)(32.0M)31.3M28.2M29.6M
Income Tax Expense(4.2M)4.2M(18.2M)(35.2M)(31.7M)(30.1M)
Ebitda4.2M(18.2M)(35.2M)(27.6M)(24.8M)(23.6M)
Net Interest Income3.3M4.4M15.2M12.0M13.8M14.5M
Interest Income3.7M4.9M15.2M12.0M13.8M7.2M

Delaware Investments Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(2.3M)3.2M(3.2M)6.7K7.7K8.1K
Dividends Paid4.4M9.8M2.7M(6.0M)(5.4M)(5.1M)
Net Income(13.8M)(26.5M)(32.0M)31.3M28.2M29.6M
Other Non Cash Items12.9M173.0M34.6M(931.0K)(1.1M)(1.0M)
Free Cash Flow9.8M145.4M(5.4M)6.3M7.2M6.8M

Delaware Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Delaware Investments's current stock value. Our valuation model uses many indicators to compare Delaware Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delaware Investments competition to find correlations between indicators driving Delaware Investments's intrinsic value. More Info.
Delaware Investments Florida is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  1.24  of Return On Asset per Return On Equity. At this time, Delaware Investments' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Delaware Investments by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Delaware Investments Systematic Risk

Delaware Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delaware Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Delaware Investments correlated with the market. If Beta is less than 0 Delaware Investments generally moves in the opposite direction as compared to the market. If Delaware Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delaware Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delaware Investments is generally in the same direction as the market. If Beta > 1 Delaware Investments moves generally in the same direction as, but more than the movement of the benchmark.

Delaware Investments Thematic Clasifications

Delaware Investments Florida is part of Diversified Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
Diversified AssetsView
This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas
Today, most investors in Delaware Investments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Delaware Investments' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Delaware Investments growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0166)

At this time, Delaware Investments' Price Earnings To Growth Ratio is quite stable compared to the past year.

Delaware Investments March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Delaware Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delaware Investments Florida. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delaware Investments Florida based on widely used predictive technical indicators. In general, we focus on analyzing Delaware Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delaware Investments's daily price indicators and compare them against related drivers.
When determining whether Delaware Investments is a strong investment it is important to analyze Delaware Investments' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delaware Investments' future performance. For an informed investment choice regarding Delaware Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Delaware Investments Florida. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Asset Management & Custody Banks 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 Delaware Investments. If investors know Delaware 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 Delaware Investments 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
(0.36)
Dividend Share
0.323
Earnings Share
2.56
Revenue Per Share
1.036
Quarterly Revenue Growth
(0.30)
The market value of Delaware Investments is measured differently than its book value, which is the value of Delaware that is recorded on the company's balance sheet. Investors also form their own opinion of Delaware Investments' value that differs from its market value or its book value, called intrinsic value, which is Delaware Investments' 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 Delaware Investments' market value can be influenced by many factors that don't directly affect Delaware Investments' 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 Delaware Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delaware Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delaware Investments' 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.