Victory Capital Holdings Statistics
Total Valuation
VCTR has a market cap or net worth of $4.35 billion. The enterprise value is $5.20 billion.
| Market Cap | 4.35B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
VCTR has 64.05 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 64.05M |
| Shares Outstanding | 64.05M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 75.34% |
| Float | 46.08M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 9.83. VCTR's PEG ratio is 0.69.
| PE Ratio | 16.66 |
| Forward PE | 9.83 |
| PS Ratio | 3.33 |
| Forward PS | 2.78 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 13.64.
| EV / Earnings | 19.26 |
| EV / Sales | 3.98 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.93 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.17 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.66 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $386,482 |
| Employee Count | 699 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCTR has paid $108.26 million in taxes.
| Income Tax | 108.26M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +15.33% in the last 52 weeks. The beta is 1.05, so VCTR's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +15.33% |
| 50-Day Moving Average | 70.32 |
| 200-Day Moving Average | 66.90 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 908,911 |
Short Selling Information
The latest short interest is 3.06 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, VCTR had revenue of $1.31 billion and earned $270.15 million in profits. Earnings per share was $4.08.
| Revenue | 1.31B |
| Gross Profit | 738.74M |
| Operating Income | 582.57M |
| Pretax Income | 438.32M |
| Net Income | 270.15M |
| EBITDA | 655.42M |
| EBIT | 582.57M |
| Earnings Per Share (EPS) | $4.08 |
Balance Sheet
The company has $163.69 million in cash and $1.02 billion in debt, with a net cash position of -$851.93 million or -$13.30 per share.
| Cash & Cash Equivalents | 163.69M |
| Total Debt | 1.02B |
| Net Cash | -851.93M |
| Net Cash Per Share | -$13.30 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 37.79 |
| Working Capital | 194.45M |
Cash Flow
In the last 12 months, operating cash flow was $385.49 million and capital expenditures -$4.16 million, giving a free cash flow of $381.33 million.
| Operating Cash Flow | 385.49M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | 381.33M |
| FCF Per Share | $5.95 |
Margins
Gross margin is 56.56%, with operating and profit margins of 44.60% and 25.27%.
| Gross Margin | 56.56% |
| Operating Margin | 44.60% |
| Pretax Margin | 33.56% |
| Profit Margin | 25.27% |
| EBITDA Margin | 50.18% |
| EBIT Margin | 44.60% |
| FCF Margin | 29.20% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 15.98% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.09% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 6.21% |
| FCF Yield | 8.77% |
Analyst Forecast
The average price target for VCTR is $73.30, which is 7.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.30 |
| Price Target Difference | 7.93% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VCTR has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |