Velocity Investments vs Free Cash Flow Analysis

VEL Stock

USD 20.44 0.01 0.05%

Velocity Financial financial indicator trend analysis is much more than just breaking down Velocity Financial Llc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Velocity Financial Llc is a good investment. Please check the relationship between Velocity Financial Investments and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velocity Financial Llc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Velocity Financial Llc Investments account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Velocity Financial's Investments and Free Cash Flow is 0.32. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Velocity Financial Llc, assuming nothing else is changed. The correlation between historical values of Velocity Financial's Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Velocity Financial Llc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Velocity Financial's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Velocity Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Velocity Financial Llc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velocity Financial Llc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, Velocity Financial's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 150.51 this year, although the value of Selling General Administrative will most likely fall to about 4.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	62.5M	80.3M	131.7M	138.3M
Total Revenue	75.9M	93.1M	131.7M	66.8M

Gross Profit Total Revenue

Velocity Financial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Long Term Debt Total	Other Stockholder Equity	Total Liab	Property Plant Equipment	Short Long Term Debt Total	Total Current Liabilities	Net Tangible Assets	Accounts Payable	Common Stock Shares Outstanding	Other Current Assets	Total Current Assets	Cash And Equivalents	Common Stock	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Net Invested Capital
Total Assets		0.97	0.77	0.72	1.0	0.47	-0.02	0.92	0.39	1.0	0.7	0.98	0.71	0.92	0.96	0.92	-0.83	-0.05	-0.21	-0.05	-0.1	0.96	0.7	-0.54	0.93	0.96
Total Stockholder Equity	0.97		0.79	0.67	0.94	0.48	0.02	0.88	0.41	0.96	0.65	0.94	0.6	0.98	0.97	0.96	-0.85	0.02	-0.07	-0.1	-0.19	0.95	0.77	-0.64	0.94	0.96
Cash	0.77	0.79		0.45	0.76	0.44	0.58	0.72	0.25	0.76	0.72	0.71	0.47	0.68	0.68	0.7	-0.6	0.09	-0.04	0.07	-0.06	0.69	0.63	-0.43	0.67	0.7
Other Assets	0.72	0.67	0.45		0.73	-0.14	-0.16	0.84	0.72	0.72	0.55	0.72	0.79	0.62	0.76	0.66	-0.76	-0.62	-0.41	-0.6	0.09	0.71	0.51	-0.49	0.66	0.7
Long Term Debt	1.0	0.94	0.76	0.73		0.45	-0.02	0.92	0.38	1.0	0.71	0.97	0.74	0.89	0.94	0.89	-0.8	-0.08	-0.25	-0.03	-0.06	0.94	0.67	-0.49	0.92	0.94
Cash And Short Term Investments	0.47	0.48	0.44	-0.14	0.45		-0.01	0.39	-0.59	0.46	0.19	0.51	-0.05	0.49	0.39	0.49	-0.33	0.8	0.12	0.77	-0.42	0.49	0.39	-0.09	0.51	0.49
Net Receivables	-0.02	0.02	0.58	-0.16	-0.02	-0.01		-0.05	0.03	-0.03	0.35	-0.14	-0.14	-0.1	-0.13	-0.11	0.11	0.09	0.13	0.04	-0.01	-0.12	-0.08	0.06	-0.11	-0.12
Long Term Debt Total	0.92	0.88	0.72	0.84	0.92	0.39	-0.05		0.36	0.92	0.65	0.93	0.69	0.83	0.9	0.87	-0.88	-0.13	-0.24	-0.15	-0.14	0.92	0.68	-0.48	0.89	0.91
Other Stockholder Equity	0.39	0.41	0.25	0.72	0.38	-0.59	0.03	0.36		0.39	0.43	0.31	0.62	0.36	0.48	0.36	-0.39	-0.84	-0.29	-0.87	0.32	0.31	0.31	-0.56	0.27	0.32
Total Liab	1.0	0.96	0.76	0.72	1.0	0.46	-0.03	0.92	0.39		0.7	0.98	0.72	0.91	0.96	0.92	-0.82	-0.06	-0.22	-0.04	-0.08	0.95	0.69	-0.52	0.93	0.95
Property Plant Equipment	0.7	0.65	0.72	0.55	0.71	0.19	0.35	0.65	0.43	0.7		0.65	0.65	0.56	0.68	0.67	-0.73	-0.18	-0.27	-0.18	0.29	0.6	0.53	-0.55	0.54	0.6
Short Long Term Debt Total	0.98	0.94	0.71	0.72	0.97	0.51	-0.14	0.93	0.31	0.98	0.65		0.73	0.92	0.96	0.94	-0.86	0.01	-0.15	0.01	-0.05	0.98	0.75	-0.53	0.95	0.98
Total Current Liabilities	0.71	0.6	0.47	0.79	0.74	-0.05	-0.14	0.69	0.62	0.72	0.65	0.73		0.53	0.69	0.64	-0.59	-0.52	-0.42	-0.29	0.55	0.65	0.63	-0.51	0.56	0.63
Net Tangible Assets	0.92	0.98	0.68	0.62	0.89	0.49	-0.1	0.83	0.36	0.91	0.56	0.92	0.53		0.96	0.97	-0.85	0.09	0.07	-0.09	-0.23	0.95	0.77	-0.63	0.95	0.97
Accounts Payable	0.96	0.97	0.68	0.76	0.94	0.39	-0.13	0.9	0.48	0.96	0.68	0.96	0.69	0.96		0.97	-0.9	-0.1	-0.14	-0.2	-0.09	0.96	0.77	-0.67	0.93	0.97
Common Stock Shares Outstanding	0.92	0.96	0.7	0.66	0.89	0.49	-0.11	0.87	0.36	0.92	0.67	0.94	0.64	0.97	0.97		-0.91	0.05	-0.03	-0.09	-0.07	0.94	0.87	-0.73	0.91	0.95
Other Current Assets	-0.83	-0.85	-0.6	-0.76	-0.8	-0.33	0.11	-0.88	-0.39	-0.82	-0.73	-0.86	-0.59	-0.85	-0.9	-0.91		0.07	0.05	0.26	0.06	-0.88	-0.71	0.61	-0.85	-0.89
Total Current Assets	-0.05	0.02	0.09	-0.62	-0.08	0.8	0.09	-0.13	-0.84	-0.06	-0.18	0.01	-0.52	0.09	-0.1	0.05	0.07		0.56	0.83	-0.43	0.05	0.05	0.23	0.1	0.05
Cash And Equivalents	-0.21	-0.07	-0.04	-0.41	-0.25	0.12	0.13	-0.24	-0.29	-0.22	-0.27	-0.15	-0.42	0.07	-0.14	-0.03	0.05	0.56		0.18	-0.17	0.0	0.02	0.21	0.07	0.0
Common Stock	-0.05	-0.1	0.07	-0.6	-0.03	0.77	0.04	-0.15	-0.87	-0.04	-0.18	0.01	-0.29	-0.09	-0.2	-0.09	0.26	0.83	0.18		-0.15	-0.04	-0.04	0.38	-0.02	-0.06
Property Plant And Equipment Net	-0.1	-0.19	-0.06	0.09	-0.06	-0.42	-0.01	-0.14	0.32	-0.08	0.29	-0.05	0.55	-0.23	-0.09	-0.07	0.06	-0.43	-0.17	-0.15		-0.15	0.2	-0.17	-0.25	-0.18
Net Debt	0.96	0.95	0.69	0.71	0.94	0.49	-0.12	0.92	0.31	0.95	0.6	0.98	0.65	0.95	0.96	0.94	-0.88	0.05	0.0	-0.04	-0.15		0.71	-0.47	0.99	1.0
Non Current Assets Total	0.7	0.77	0.63	0.51	0.67	0.39	-0.08	0.68	0.31	0.69	0.53	0.75	0.63	0.77	0.77	0.87	-0.71	0.05	0.02	-0.04	0.2	0.71		-0.82	0.65	0.73
Non Currrent Assets Other	-0.54	-0.64	-0.43	-0.49	-0.49	-0.09	0.06	-0.48	-0.56	-0.52	-0.55	-0.53	-0.51	-0.63	-0.67	-0.73	0.61	0.23	0.21	0.38	-0.17	-0.47	-0.82		-0.4	-0.51
Non Current Liabilities Total	0.93	0.94	0.67	0.66	0.92	0.51	-0.11	0.89	0.27	0.93	0.54	0.95	0.56	0.95	0.93	0.91	-0.85	0.1	0.07	-0.02	-0.25	0.99	0.65	-0.4		0.99
Net Invested Capital	0.96	0.96	0.7	0.7	0.94	0.49	-0.12	0.91	0.32	0.95	0.6	0.98	0.63	0.97	0.97	0.95	-0.89	0.05	0.0	-0.06	-0.18	1.0	0.73	-0.51	0.99

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Velocity Financial Account Relationship Matchups

Velocity Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	2.1B	2.8B	3.7B	4.4B	2.3B
Total Stockholder Equity	152.8M	219.6M	341.1M	376.8M	433.4M	231.9M
Cash	22.6M	13.3M	36.1M	45.2M	40.6M	27.2M
Other Assets	2.1B	2.0B	2.7B	375.2M	4.3B	4.5B
Long Term Debt	2.0B	1.7B	2.1B	2.9B	3.5B	1.9B
Cash And Short Term Investments	22.6M	13.3M	36.1M	3.3B	40.6M	38.5M
Net Receivables	67.7M	86.5M	89.3M	87.2M	35.8M	34.0M
Long Term Debt Total	2.0B	1.7B	2.4B	3.3B	3.8B	4.0B
Other Stockholder Equity	152.8M	204.2M	296.4M	(76.6M)	305.4M	159.6M
Total Liab	2.1B	1.9B	2.5B	3.4B	4.0B	2.1B
Property Plant Equipment	5.4M	4.3M	3.8M	3.4M	3.9M	3.0M
Short Long Term Debt Total	2.4B	1.8B	2.7B	3.6B	3.8B	2.5B
Total Current Liabilities	421.5M	75.9M	301.1M	91.5M	336.0M	211.7M
Net Tangible Assets	147.6M	215.0M	337.7M	370.0M	425.5M	228.4M
Accounts Payable	49.8M	63.4M	92.2M	91.5M	122.0M	66.0M
Liabilities And Stockholders Equity	2.2B	2.1B	2.8B	3.7B	4.4B	2.7B
Other Current Assets	(108.4M)	(122.7M)	(154.9M)	(170.8M)	(226.9M)	(215.5M)
Total Current Assets	90.3M	99.8M	125.4M	3.4B	76.4M	72.5M
Cash And Equivalents	21.5M	13.3M	36.0M	45.2M	52.0M	30.9M
Short Term Debt	421.5M	75.9M	301.1M	330.8M	334.8M	242.7M
Common Stock	152.8M	201K	323K	376.8M	331K	314.5K
Property Plant And Equipment Net	10.7M	4.1M	7.6M	3.4M	5.3M	4.8M
Net Debt	2.0B	1.7B	2.3B	3.2B	3.8B	2.5B
Non Current Assets Total	10.7M	4.1M	21.5M	15.2M	11.9M	11.7M
Non Currrent Assets Other	(8.3M)	(11.5M)	(21.5M)	(9.2M)	(8.8M)	(9.2M)
Non Current Liabilities Total	1.6B	1.7B	2.1B	3.3B	4.0B	2.4B
Net Invested Capital	2.0B	1.9B	2.7B	3.7B	4.3B	2.7B
Property Plant And Equipment Gross	10.7M	4.1M	15.0M	12.7M	12.9M	10.5M
Short Long Term Debt	421.5M	75.9M	301.1M	330.8M	334.8M	277.4M
Accumulated Other Comprehensive Income	(4.0M)	(5.2M)	(90M)	0.0	(1.2M)	(1.3M)
Intangible Assets	5.3M	4.6M	7.2M	9.2M	8.6M	7.0M

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When determining whether Velocity Financial Llc is a strong investment it is important to analyze Velocity Financial's 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 Velocity Financial's future performance. For an informed investment choice regarding Velocity Stock, refer to the following important reports:

How To Invest In Velocity

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Is Velocity Stock a good investment?

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What is Velocity Financial's Net Worth?

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Largest Commercial & Residential Mortgage Finance Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velocity Financial Llc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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

0.265

Earnings Share

1.84

Revenue Per Share

4.973

Quarterly Revenue Growth

0.291

Return On Assets

0.0139

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.

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Velocity Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

Velocity Financial fundamental ratios Correlations

Velocity Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Velocity Financial fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Long Term Debt
Net Invested Capital	+ 1.0	Net Debt
Non Current Liabilities Total	+ 0.99	Net Debt
Net Invested Capital	+ 0.99	Non Current Liabilities Total

Other Current Assets	- 0.91	Common Stock Shares Outstanding
Other Current Assets	- 0.9	Accounts Payable
Net Invested Capital	- 0.89	Other Current Assets
Net Debt	- 0.88	Other Current Assets
Other Current Assets	- 0.88	Long Term Debt Total
Common Stock	- 0.87	Other Stockholder Equity