Victory Capital Holdings Statistics
Total Valuation
VCTR has a market cap or net worth of $3.68 billion. The enterprise value is $4.54 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
VCTR has 63.66 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 63.66M |
| Shares Outstanding | 63.66M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 64.20% |
| Float | 41.80M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 9.57. VCTR's PEG ratio is 0.52.
| PE Ratio | 13.21 |
| Forward PE | 9.57 |
| PS Ratio | 4.18 |
| Forward PS | 3.10 |
| PB Ratio | 3.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 13.41.
| EV / Earnings | 15.72 |
| EV / Sales | 5.08 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 10.58 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.10 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.91 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 26.57% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 17.63% |
| Revenue Per Employee | $1.94M |
| Profits Per Employee | $627,965 |
| Employee Count | 460 |
| 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 +36.39% in the last 52 weeks. The beta is 0.92, so VCTR's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +36.39% |
| 50-Day Moving Average | 63.32 |
| 200-Day Moving Average | 58.70 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 331,190 |
Short Selling Information
The latest short interest is 1.79 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 5.59 |
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 | 516.12M |
| Operating Income | 429.25M |
| Pretax Income | 307.11M |
| Net Income | 288.86M |
| EBITDA | 459.43M |
| EBIT | 429.25M |
| Earnings Per Share (EPS) | $4.38 |
Balance Sheet
The company has $126.73 million in cash and $984.73 million in debt, giving a net cash position of -$858.00 million or -$13.48 per share.
| Cash & Cash Equivalents | 126.73M |
| Total Debt | 984.73M |
| Net Cash | -858.00M |
| Net Cash Per Share | -$13.48 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 17.62 |
| Working Capital | 123.50M |
Cash Flow
In the last 12 months, operating cash flow was $339.98 million and capital expenditures -$1.28 million, giving a free cash flow of $338.70 million.
| Operating Cash Flow | 339.98M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 338.70M |
| FCF Per Share | $5.32 |
Margins
Gross margin is 57.77%, with operating and profit margins of 48.04% and 32.33%.
| Gross Margin | 57.77% |
| Operating Margin | 48.04% |
| Pretax Margin | 41.83% |
| Profit Margin | 32.33% |
| EBITDA Margin | 51.42% |
| EBIT Margin | 48.04% |
| FCF Margin | 37.91% |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 30.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.58% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 7.84% |
| FCF Yield | 9.19% |
Analyst Forecast
The average price target for VCTR is $68.33, which is 18.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.33 |
| Price Target Difference | 18.08% |
| 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 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 8 |