Voya Financial Stock EBITDA
| VOYA Stock | USD 69.67 0.14 0.20% |
Voya Financial fundamentals help investors to digest information that contributes to Voya Financial's financial success or failures. It also enables traders to predict the movement of Voya Stock. The fundamental analysis module provides a way to measure Voya Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Voya Financial stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 891.9 M | 936.5 M |
Voya | EBITDA |
Voya Financial Company EBITDA Analysis
Voya Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Voya Financial EBITDA | 991 M |
Most of Voya Financial's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Voya Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Voya EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Voya Financial is extremely important. It helps to project a fair market value of Voya Stock properly, considering its historical fundamentals such as EBITDA. Since Voya Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Voya Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Voya Financial's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Voya Ebitda
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According to the company disclosure, Voya Financial reported earnings before interest,tax, depreciation and amortization of 991 M. This is 98.44% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 74.58% higher than that of the company.
Voya EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Financial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Voya Financial could also be used in its relative valuation, which is a method of valuing Voya Financial by comparing valuation metrics of similar companies.Voya Financial is currently under evaluation in ebitda category among its peers.
Voya Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Voya Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Voya Financial's managers, analysts, and investors.Environmental | Governance | Social |
Voya Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Voya Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Voya Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Voya Financial's value.| Shares | Massachusetts Financial Services Company | 2024-09-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.2 M | Geode Capital Management, Llc | 2024-09-30 | 1.7 M | Norges Bank | 2024-06-30 | 1.3 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Fidelity International Ltd | 2024-09-30 | 1.1 M | Lsv Asset Management | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 11.6 M | Blackrock Inc | 2024-09-30 | 9.6 M |
Voya Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 8.89 B | ||||
| Shares Outstanding | 96.22 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 99.70 % | ||||
| Number Of Shares Shorted | 1.74 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 7.35 B | ||||
| Gross Profit | 4.2 B | ||||
| EBITDA | 991 M | ||||
| Net Income | 625 M | ||||
| Cash And Equivalents | 1.2 B | ||||
| Cash Per Share | 12.22 X | ||||
| Total Debt | 3.43 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 12.88 X | ||||
| Book Value Per Share | 48.58 X | ||||
| Cash Flow From Operations | 1.64 B | ||||
| Short Ratio | 1.86 X | ||||
| Earnings Per Share | 6.31 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 82.75 | ||||
| Number Of Employees | 9 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 6.7 B | ||||
| Total Asset | 157.09 B | ||||
| Retained Earnings | 505 M | ||||
| Working Capital | 12.28 B | ||||
| Current Asset | 14.54 B | ||||
| Current Liabilities | 2.26 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 0.66 % | ||||
| Net Asset | 157.09 B | ||||
| Last Dividend Paid | 1.65 |
About Voya Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Voya Financial Piotroski F Score and Voya Financial Altman Z Score analysis. For information on how to trade Voya Stock refer to our How to Trade Voya Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Diversified Financial Services 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 Voya Financial. If investors know Voya 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 Voya 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 (0.57) | Dividend Share 1.65 | Earnings Share 6.31 | Revenue Per Share | Quarterly Revenue Growth 0.073 |
The market value of Voya Financial is measured differently than its book value, which is the value of Voya that is recorded on the company's balance sheet. Investors also form their own opinion of Voya Financial's value that differs from its market value or its book value, called intrinsic value, which is Voya 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 Voya Financial's market value can be influenced by many factors that don't directly affect Voya 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 Voya Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya 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.