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Victory Capital Holdings, Inc. (VCTR)

Stock Price: $18.73 USD 0.50 (2.74%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.27B
Revenue (ttm) 729.32M
Net Income (ttm) 165.47M
Shares Out 16.59M
EPS (ttm) 1.83
PE Ratio 10.23
Forward PE 5.16
Dividend $0.20
Dividend Yield 1.07%

Stock Quote

Trading Day Aug 7, 2020
Last Price $18.73
Previous Close $18.23
Change ($) 0.50
Change (%) 2.74%
Day's Open 18.20
Day's Range 18.20 - 18.90
Day's Volume 83,407
52-Week Range 10.18 - 24.83

More Stats

Market Cap 1.27B
Enterprise Value 2.07B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date Jun 9, 2020
Shares Outstanding 16.59M
Float 7.88M
EPS (basic) 2.44
EPS (diluted) 1.83
FCF / Share 4.27
Dividend $0.20
Dividend Yield 1.07%
Earnings Yield 9.77%
FCF Yield 22.82%
Payout Ratio 8.20%
Shares Short 2.31M
Short Ratio 14.26
Short % of Float 17.05%
Beta 1.11
PE Ratio 10.23
Forward PE 5.16
P/FCF Ratio 4.38
PS Ratio 1.74
PB Ratio 2.13
Revenue 729.32M
Operating Income 276.21M
Net Income 165.47M
Free Cash Flow 289.39M
Net Cash -802.05M
Net Cash / Share -11.85
Gross Margin 39.43%
Operating Margin 37.87%
Profit Margin 20.20%
FCF Margin 39.68%
ROA 14.02%
ROE 25.71%
ROIC 25.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 8
Overweight 0
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$20.95*
(11.85% upside)
Low
16.0
Current: $18.73
High
27.0
Target: 20.95
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue612413410298241
Revenue Growth48.13%0.92%37.51%23.72%-
Gross Profit28617316297.7795.46
Operating Income16511590.1724.4933.22
Net Income92.4963.7025.83-6.073.80
Shares Outstanding67.6266.3054.9350.0246.41
Earnings Per Share1.260.900.43-0.120.08
EPS Growth40%109.3%---
Dividend Per Share0.10----
Operating Cash Flow22713496.1739.5440.65
Capital Expenditures-5.24-2.55-2.10-1.15-1.90
Free Cash Flow22213294.0738.3938.76
Cash & Equivalents37.1251.4912.9216.4415.14
Total Debt925269483419312
Net Cash / Debt-887-217-470-402-297
Assets1,753802793851620
Liabilities1,215346561520371
Book Value538456231331249
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Victory Capital Holdings, Inc.
Country United States
Employees 358
CEO David Craig Brown

Stock Information

Ticker Symbol VCTR
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: VCTR
IPO Date February 8, 2018

Description

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an independent investment management company in the United States. It offers investment advisory, fund administration, and distribution services through broker-dealers, retirement platforms, and registered investment advisor networks. As of December 31, 2018, its franchises and solutions platform managed a set of 71 investment strategies for a range of institutional and retail clients. The company was founded in 2013 and is headquartered in San Antonio, Texas.