Victory Capital Holdings Statistics
Total Valuation
VCTR has a market cap or net worth of $4.85 billion. The enterprise value is $5.66 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
VCTR has 64.15 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 64.15M |
| Shares Outstanding | 64.15M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 75.25% |
| Float | 46.18M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 11.00. VCTR's PEG ratio is 0.78.
| PE Ratio | 18.53 |
| Forward PE | 11.00 |
| PS Ratio | 3.71 |
| Forward PS | 3.10 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.93 |
| EV / Sales | 4.33 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.27 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 10.21% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | $2.84M |
| Profits Per Employee | $587,285 |
| Employee Count | 460 |
| 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 +11.29% 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 | +11.29% |
| 50-Day Moving Average | 68.17 |
| 200-Day Moving Average | 66.18 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 523,793 |
Short Selling Information
The latest short interest is 2.63 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 7.07 |
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 | 711.15M |
| Operating Income | 554.98M |
| Pretax Income | 438.32M |
| Net Income | 270.15M |
| EBITDA | 623.32M |
| EBIT | 554.98M |
| Earnings Per Share (EPS) | $4.08 |
Full Income StatementBalance Sheet
The company has $163.69 million in cash and $970.01 million in debt, with a net cash position of -$806.32 million or -$12.57 per share.
| Cash & Cash Equivalents | 163.69M |
| Total Debt | 970.01M |
| Net Cash | -806.32M |
| Net Cash Per Share | -$12.57 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 37.79 |
| Working Capital | 202.16M |
Full Balance SheetMargins
Gross margin is 54.45%, with operating and profit margins of 42.49% and 25.27%.
| Gross Margin | 54.45% |
| Operating Margin | 42.49% |
| Pretax Margin | 33.56% |
| Profit Margin | 25.27% |
| EBITDA Margin | 47.72% |
| EBIT Margin | 42.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 15.98% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.04% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VCTR is $73.30, which is -3.03% lower than the current price. The consensus rating is "Buy".
| Price Target | $73.30 |
| Price Target Difference | -3.03% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |
