Victory Capital Holdings Statistics
Total Valuation
VCTR has a market cap or net worth of $4.16 billion. The enterprise value is $5.00 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
VCTR has 63.65 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 63.65M |
| Shares Outstanding | 63.65M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 63.87% |
| Float | 42.02M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 10.53. VCTR's PEG ratio is 0.61.
| PE Ratio | 14.93 |
| Forward PE | 10.53 |
| PS Ratio | 4.73 |
| Forward PS | 3.41 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.30 |
| EV / Sales | 5.59 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 11.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.15 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 26.57% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 18.17% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | $600,549 |
| Employee Count | 481 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCTR has paid $84.89 million in taxes.
| Income Tax | 84.89M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +78.39% 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 | +78.39% |
| 50-Day Moving Average | 65.65 |
| 200-Day Moving Average | 57.60 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 271,630 |
Short Selling Information
The latest short interest is 2.20 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, VCTR had revenue of $893.48 million and earned $288.86 million in profits. Earnings per share was $4.38.
| Revenue | 893.48M |
| Gross Profit | 529.77M |
| Operating Income | 442.90M |
| Pretax Income | 307.11M |
| Net Income | 288.86M |
| EBITDA | 473.12M |
| EBIT | 442.90M |
| Earnings Per Share (EPS) | $4.38 |
Full Income StatementBalance Sheet
The company has $126.73 million in cash and $963.86 million in debt, giving a net cash position of -$837.13 million or -$13.15 per share.
| Cash & Cash Equivalents | 126.73M |
| Total Debt | 963.86M |
| Net Cash | -837.13M |
| Net Cash Per Share | -$13.15 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 17.62 |
| Working Capital | 126.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 59.29%, with operating and profit margins of 49.57% and 32.33%.
| Gross Margin | 59.29% |
| Operating Margin | 49.57% |
| Pretax Margin | 41.83% |
| Profit Margin | 32.33% |
| EBITDA Margin | 52.95% |
| EBIT Margin | 49.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 30.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.58% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 6.94% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VCTR is $68.33, which is 4.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.33 |
| Price Target Difference | 4.51% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |