Victory Capital Holdings Statistics
Total Valuation
VCTR has a market cap or net worth of $3.85 billion. The enterprise value is $4.71 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.71B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
VCTR has 64.88 million shares outstanding. The number of shares has decreased by -4.91% in one year.
| Shares Outstanding | 64.88M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 60.42% |
| Float | 39.09M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 10.67. VCTR's PEG ratio is 0.59.
| PE Ratio | 16.67 |
| Forward PE | 10.67 |
| PS Ratio | 4.53 |
| Forward PS | 4.07 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 11.53 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 14.11.
| EV / Earnings | 19.86 |
| EV / Sales | 5.54 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 12.09 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.09 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.94 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 21.87% |
| Return on Assets (ROA) | 9.59% |
| Return on Capital (ROIC) | 11.73% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $493,046 |
| Employee Count | 481 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCTR has paid $69.95 million in taxes.
| Income Tax | 69.95M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +80.82% 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 | +80.82% |
| 50-Day Moving Average | 56.22 |
| 200-Day Moving Average | 48.35 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 221,801 |
Short Selling Information
The latest short interest is 2.68 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 8.13 |
Income Statement
In the last 12 months, VCTR had revenue of $850.96 million and earned $237.16 million in profits. Earnings per share was $3.56.
| Revenue | 850.96M |
| Gross Profit | 484.12M |
| Operating Income | 389.61M |
| Pretax Income | 307.11M |
| Net Income | 237.16M |
| EBITDA | 425.08M |
| EBIT | 389.61M |
| Earnings Per Share (EPS) | $3.56 |
Balance Sheet
The company has $118.97 million in cash and $981.72 million in debt, giving a net cash position of -$862.75 million or -$13.30 per share.
| Cash & Cash Equivalents | 118.97M |
| Total Debt | 981.72M |
| Net Cash | -862.75M |
| Net Cash Per Share | -$13.30 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 17.33 |
| Working Capital | 118.06M |
Cash Flow
In the last 12 months, operating cash flow was $337.12 million and capital expenditures -$3.32 million, giving a free cash flow of $333.80 million.
| Operating Cash Flow | 337.12M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | 333.80M |
| FCF Per Share | $5.15 |
Margins
Gross margin is 56.89%, with operating and profit margins of 45.78% and 27.87%.
| Gross Margin | 56.89% |
| Operating Margin | 45.78% |
| Pretax Margin | 36.09% |
| Profit Margin | 27.87% |
| EBITDA Margin | 49.95% |
| EBIT Margin | 45.78% |
| FCF Margin | 39.23% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 18.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.11% |
| Buyback Yield | 4.91% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 6.16% |
| FCF Yield | 8.67% |
Analyst Forecast
The average price target for VCTR is $59.67, which is 0.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.67 |
| Price Target Difference | 0.61% |
| 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 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 8 |