Victory Capital Holdings Statistics
Total Valuation
VCTR has a market cap or net worth of $4.47 billion. The enterprise value is $5.13 billion.
| Market Cap | 4.47B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
VCTR has 65.03 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 65.03M |
| Shares Outstanding | 65.03M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 62.87% |
| Float | 43.07M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 11.69. VCTR's PEG ratio is 0.52.
| PE Ratio | 17.06 |
| Forward PE | 11.69 |
| PS Ratio | 4.96 |
| Forward PS | 4.45 |
| PB Ratio | 3.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 14.93.
| EV / Earnings | 19.19 |
| EV / Sales | 5.91 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 12.61 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.66 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.93 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 23.74% |
| Return on Assets (ROA) | 9.76% |
| Return on Capital (ROIC) | 11.94% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $555,366 |
| Employee Count | 481 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCTR has paid $81.55 million in taxes.
| Income Tax | 81.55M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +109.29% in the last 52 weeks. The beta is 0.91, so VCTR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +109.29% |
| 50-Day Moving Average | 59.45 |
| 200-Day Moving Average | 50.34 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 392,545 |
Short Selling Information
The latest short interest is 2.63 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 11.15 |
Income Statement
In the last 12 months, VCTR had revenue of $866.90 million and earned $267.13 million in profits. Earnings per share was $4.03.
| Revenue | 866.90M |
| Gross Profit | 496.12M |
| Operating Income | 406.35M |
| Pretax Income | 307.11M |
| Net Income | 267.13M |
| EBITDA | 436.99M |
| EBIT | 406.35M |
| Earnings Per Share (EPS) | $4.03 |
Balance Sheet
The company has $188.25 million in cash and $1.00 billion in debt, giving a net cash position of -$816.23 million or -$12.55 per share.
| Cash & Cash Equivalents | 188.25M |
| Total Debt | 1.00B |
| Net Cash | -816.23M |
| Net Cash Per Share | -$12.55 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 18.09 |
| Working Capital | 183.12M |
Cash Flow
In the last 12 months, operating cash flow was $345.27 million and capital expenditures -$1.92 million, giving a free cash flow of $343.35 million.
| Operating Cash Flow | 345.27M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 343.35M |
| FCF Per Share | $5.28 |
Margins
Gross margin is 57.23%, with operating and profit margins of 46.87% and 30.81%.
| Gross Margin | 57.23% |
| Operating Margin | 46.87% |
| Pretax Margin | 40.22% |
| Profit Margin | 30.81% |
| EBITDA Margin | 50.41% |
| EBIT Margin | 46.87% |
| FCF Margin | 39.23% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 18.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.71% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 6.20% |
| FCF Yield | 7.97% |
Analyst Forecast
The average price target for VCTR is $63.67, which is -7.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $63.67 |
| Price Target Difference | -7.34% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 8 |