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Victory Capital Holdings, Inc. (VCTR)

Stock Price: $20.44 USD 0.21 (1.04%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 1.38B
Revenue (ttm) 793.52M
Net Income (ttm) 195.22M
Shares Out 16.30M
EPS (ttm) 2.65
PE Ratio 7.71
Forward PE 5.14
Dividend $0.28
Dividend Yield 1.37%

Stock Quote

Trading Day November 25
Last Price $20.44
Previous Close $20.23
Change ($) 0.21
Change (%) 1.04%
Day's Open 20.20
Day's Range 19.62 - 20.47
Day's Volume 73,369
52-Week Range 10.18 - 24.83

More Stats

Market Cap 1.38B
Enterprise Value 2.14B
Earnings Date (est) Mar 29, 2021
Ex-Dividend Date Sep 9, 2020
Shares Outstanding 16.30M
Float 15.82M
EPS (basic) 2.88
EPS (diluted) 2.65
FCF / Share 3.44
Dividend $0.28
Dividend Yield 1.37%
Earnings Yield 12.96%
FCF Yield 16.90%
Payout Ratio 7.30%
Shares Short 1.25M
Short Ratio 16.87
Short % of Float 7.93%
Beta 0.99
PE Ratio 7.71
Forward PE 5.14
P/FCF Ratio 5.92
PS Ratio 1.74
PB Ratio 2.02
Revenue 793.52M
Operating Income 301.23M
Net Income 195.22M
Free Cash Flow 233.05M
Net Cash -759.59M
Net Cash / Share -11.26
Gross Margin 36.24%
Operating Margin 37.96%
Profit Margin 24.60%
FCF Margin 29.37%
ROA 12.05%
ROE 33.48%
ROIC 30.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (12)

Buy 7
Overweight 0
Hold 3
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$22.50*
(10.08% upside)
Low
18.0
Current: $20.44
High
25.0
Target: 22.50
*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, 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, 2019, its franchises and solutions platform managed a set of 116 investment strategies for a range of institutional and retail clients. Victory Capital Holdings, Inc. was founded in 2013 and is headquartered in San Antonio, Texas.