stockrow
Saturday 7 November 2026
Export VEL’s income statement to Excel — free account
Velocity Financial, Inc.
VEL Financial Mortgage Finance
- EPS
- +3.03%
- Free cash flow
- −152.8%
- Total debt
- +25.3%
Quarter to September 2026, against a year earlier
17.63
0.18
+1.03%
Follow VEL
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
42.54 | 42.54 | 41.48 | 0.76 | |
Current Ratio |
43.54 | 43.60 | 42.53 | 0.00 | |
Net Debt/EBITDA |
(470.88) | 68.34 | 78.12 | — | |
Debt/Assets |
84.39% | 87.26% | 84.64% | 0.00% | |
Debt/Equity |
9.22 | 9.51 | 9.29 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.13) | 0.55 | 0.15 | 0.00 | |
Capex/Depreciation |
6.21 | 4.16 | 5.55 | — | |
Interest Coverage |
(0.02) | (0.12) | (0.12) | (0.13) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.12) | 0.31 | 0.10 | (0.32) | |
Capex per Share |
0.54 | 0.47 | 0.46 | 0.00 | |
Free Cash Flow per Share |
0.42 | 0.78 | 0.55 | (0.32) | |
Cash per Share |
190.16 | 186.86 | 195.16 | 0.00 | |
Shareholders Equity per Share |
18.34 | 18.03 | 18.72 | 19.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.34 | 18.03 | 18.72 | 19.53 | |
Free Cash Flow |
15.45 | 30.22 | 21.38 | (12.23) | |
Working Capital |
7,159.82 | 7,372.66 | 7,726.05 | (185.55) | |
Capital Expenditures |
19.94 | 18.13 | 17.64 | — | |
Net Current Asset Value |
622.31 | 650.70 | 674.10 | (7,491.85) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
138.83 | 134.33 | 151.21 | 137.76 | |
Average Payables |
158.06 | 163.28 | 175.48 | 178.07 | |
Average Assets |
6,454.46 | 6,781.49 | 7,219.51 | 7,604.13 | |
Average Common Equity |
597.95 | 631.31 | 663.11 | 697.59 |
Columns are period end dates · fundamentals updated 6 Nov 2026