Victory Capital Holdings Statistics
Total Valuation
VCTR has a market cap or net worth of $4.13 billion. The enterprise value is $5.03 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
VCTR has 64.94 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 64.94M |
| Shares Outstanding | 64.94M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 74.64% |
| Float | 46.96M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 9.29. VCTR's PEG ratio is 0.55.
| PE Ratio | 16.29 |
| Forward PE | 9.29 |
| PS Ratio | 3.57 |
| Forward PS | 2.70 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 15.31.
| EV / Earnings | 19.43 |
| EV / Sales | 4.32 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 9.51 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.84 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.10 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | $2.53M |
| Profits Per Employee | $562,841 |
| Employee Count | 460 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCTR has paid $101.07 million in taxes.
| Income Tax | 101.07M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks. The beta is 1.12, so VCTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 65.74 |
| 200-Day Moving Average | 64.11 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 345,456 |
Short Selling Information
The latest short interest is 3.74 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, VCTR had revenue of $1.16 billion and earned $258.91 million in profits. Earnings per share was $3.90.
| Revenue | 1.16B |
| Gross Profit | 662.98M |
| Operating Income | 528.77M |
| Pretax Income | 395.25M |
| Net Income | 258.91M |
| EBITDA | 587.54M |
| EBIT | 528.77M |
| Earnings Per Share (EPS) | $3.90 |
Balance Sheet
The company has $115.74 million in cash and $1.02 billion in debt, giving a net cash position of -$903.33 million or -$13.91 per share.
| Cash & Cash Equivalents | 115.74M |
| Total Debt | 1.02B |
| Net Cash | -903.33M |
| Net Cash Per Share | -$13.91 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 36.86 |
| Working Capital | 139.80M |
Cash Flow
In the last 12 months, operating cash flow was $332.22 million and capital expenditures -$3.71 million, giving a free cash flow of $328.51 million.
| Operating Cash Flow | 332.22M |
| Capital Expenditures | -3.71M |
| Free Cash Flow | 328.51M |
| FCF Per Share | $5.06 |
Margins
Gross margin is 56.94%, with operating and profit margins of 45.41% and 25.27%.
| Gross Margin | 56.94% |
| Operating Margin | 45.41% |
| Pretax Margin | 33.95% |
| Profit Margin | 25.27% |
| EBITDA Margin | 50.46% |
| EBIT Margin | 45.41% |
| FCF Margin | 28.21% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 24.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 49.72% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 6.27% |
| FCF Yield | 7.96% |
Analyst Forecast
The average price target for VCTR is $72.80, which is 14.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.80 |
| Price Target Difference | 14.50% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |