Victory Capital Holdings Statistics
Total Valuation
VCTR has a market cap or net worth of $3.34 billion. The enterprise value is $4.25 billion.
| Market Cap | 3.34B |
| Enterprise Value | 4.25B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
VCTR has 64.80 million shares outstanding. The number of shares has decreased by -5.39% in one year.
| Shares Outstanding | 64.80M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 81.63% |
| Float | 37.87M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 9.61.
| PE Ratio | 15.82 |
| Forward PE | 9.61 |
| PS Ratio | 4.00 |
| Forward PS | 3.61 |
| PB Ratio | 3.10 |
| P/FCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 12.90.
| EV / Earnings | 19.37 |
| EV / Sales | 5.09 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 12.17 |
| EV / FCF | 12.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.00 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 12.58% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $456,497 |
| Employee Count | 481 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCTR has paid $66.35 million in taxes.
| Income Tax | 66.35M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +48.95% in the last 52 weeks. The beta is 0.94, so VCTR's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +48.95% |
| 50-Day Moving Average | 50.27 |
| 200-Day Moving Average | 40.06 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 460,737 |
Short Selling Information
The latest short interest is 1.74 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, VCTR had revenue of $835.57 million and earned $219.58 million in profits. Earnings per share was $3.26.
| Revenue | 835.57M |
| Gross Profit | 464.52M |
| Operating Income | 338.70M |
| Pretax Income | 285.93M |
| Net Income | 219.58M |
| EBITDA | 387.11M |
| EBIT | 349.46M |
| Earnings Per Share (EPS) | $3.26 |
Balance Sheet
The company has $79.94 million in cash and $990.21 million in debt, giving a net cash position of -$910.27 million or -$14.05 per share.
| Cash & Cash Equivalents | 79.94M |
| Total Debt | 990.21M |
| Net Cash | -910.27M |
| Net Cash Per Share | -$14.05 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 16.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $334.82 million and capital expenditures -$5.10 million, giving a free cash flow of $329.72 million.
| Operating Cash Flow | 334.82M |
| Capital Expenditures | -5.10M |
| Free Cash Flow | 329.72M |
| FCF Per Share | $5.12 |
Margins
Gross margin is 55.59%, with operating and profit margins of 40.54% and 26.28%.
| Gross Margin | 55.59% |
| Operating Margin | 40.54% |
| Pretax Margin | 34.22% |
| Profit Margin | 26.28% |
| EBITDA Margin | 46.33% |
| EBIT Margin | 41.82% |
| FCF Margin | 39.46% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 17.98% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.40% |
| Buyback Yield | 5.39% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 6.57% |
| FCF Yield | 9.86% |
Analyst Forecast
The average price target for VCTR is $51.00, which is -1.12% lower than the current price. The consensus rating is "Buy".
| Price Target | $51.00 |
| Price Target Difference | -1.12% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |