Victory Capital Holdings Statistics
Total Valuation
VCTR has a market cap or net worth of $4.77 billion. The enterprise value is $5.64 billion.
Market Cap | 4.77B |
Enterprise Value | 5.64B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
VCTR has 66.78 million shares outstanding. The number of shares has decreased by -0.92% in one year.
Current Share Class | 66.78M |
Shares Outstanding | 66.78M |
Shares Change (YoY) | -0.92% |
Shares Change (QoQ) | +5.01% |
Owned by Insiders (%) | 10.20% |
Owned by Institutions (%) | 72.05% |
Float | 48.42M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 11.17. VCTR's PEG ratio is 0.72.
PE Ratio | 17.86 |
Forward PE | 11.17 |
PS Ratio | 4.57 |
Forward PS | 3.20 |
PB Ratio | 1.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.01 |
P/OCF Ratio | 17.80 |
PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 21.45.
EV / Earnings | 21.33 |
EV / Sales | 5.49 |
EV / EBITDA | 10.80 |
EV / EBIT | 11.80 |
EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.99 |
Quick Ratio | 1.91 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.91 |
Debt / FCF | 3.85 |
Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 10.70%.
Return on Equity (ROE) | 15.59% |
Return on Assets (ROA) | 8.80% |
Return on Invested Capital (ROIC) | 10.70% |
Return on Capital Employed (ROCE) | 11.70% |
Revenue Per Employee | $2.24M |
Profits Per Employee | $575,270 |
Employee Count | 460 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VCTR has paid $93.85 million in taxes.
Income Tax | 93.85M |
Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +35.18% in the last 52 weeks. The beta is 1.11, so VCTR's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +35.18% |
50-Day Moving Average | 68.73 |
200-Day Moving Average | 64.20 |
Relative Strength Index (RSI) | 54.00 |
Average Volume (20 Days) | 616,427 |
Short Selling Information
The latest short interest is 3.91 million, so 5.86% of the outstanding shares have been sold short.
Short Interest | 3.91M |
Short Previous Month | 3.24M |
Short % of Shares Out | 5.86% |
Short % of Float | 8.08% |
Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, VCTR had revenue of $1.03 billion and earned $264.62 million in profits. Earnings per share was $4.00.
Revenue | 1.03B |
Gross Profit | 588.35M |
Operating Income | 478.09M |
Pretax Income | 307.11M |
Net Income | 264.62M |
EBITDA | 522.34M |
EBIT | 478.09M |
Earnings Per Share (EPS) | $4.00 |
Balance Sheet
The company has $107.87 million in cash and $1.01 billion in debt, giving a net cash position of -$905.81 million or -$13.56 per share.
Cash & Cash Equivalents | 107.87M |
Total Debt | 1.01B |
Net Cash | -905.81M |
Net Cash Per Share | -$13.56 |
Equity (Book Value) | 2.47B |
Book Value Per Share | 36.83 |
Working Capital | 161.79M |
Cash Flow
In the last 12 months, operating cash flow was $266.09 million and capital expenditures -$3.03 million, giving a free cash flow of $263.06 million.
Operating Cash Flow | 266.09M |
Capital Expenditures | -3.03M |
Free Cash Flow | 263.06M |
FCF Per Share | $3.94 |
Margins
Gross margin is 57.19%, with operating and profit margins of 46.47% and 27.18%.
Gross Margin | 57.19% |
Operating Margin | 46.47% |
Pretax Margin | 36.30% |
Profit Margin | 27.18% |
EBITDA Margin | 50.77% |
EBIT Margin | 46.47% |
FCF Margin | 25.57% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 2.74%.
Dividend Per Share | $1.96 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | 31.71% |
Years of Dividend Growth | 6 |
Payout Ratio | 47.24% |
Buyback Yield | 0.92% |
Shareholder Yield | 3.68% |
Earnings Yield | 5.59% |
FCF Yield | 5.55% |
Analyst Forecast
The average price target for VCTR is $72.30, which is 1.18% higher than the current price. The consensus rating is "Buy".
Price Target | $72.30 |
Price Target Difference | 1.18% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | 6 |