Victory Capital Holdings Statistics
Total Valuation
VCTR has a market cap or net worth of $7.74 billion. The enterprise value is $8.54 billion.
| Market Cap | 7.74B |
| Enterprise Value | 8.54B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
VCTR has 61.80 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 61.80M |
| Shares Outstanding | 61.80M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 79.22% |
| Float | 46.35M |
Valuation Ratios
The trailing PE ratio is 22.94 and the forward PE ratio is 14.94. VCTR's PEG ratio is 0.50.
| PE Ratio | 22.94 |
| Forward PE | 14.94 |
| PS Ratio | 4.86 |
| Forward PS | 4.07 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 13.75.
| EV / Earnings | 24.54 |
| EV / Sales | 5.36 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 11.41 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.44 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.62 |
| Interest Coverage | 16.55 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 18.43% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | $2.28M |
| Profits Per Employee | $498,052 |
| Employee Count | 699 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCTR has paid $145.05 million in taxes.
| Income Tax | 145.05M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +97.11% in the last 52 weeks. The beta is 1.13, so VCTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +97.11% |
| 50-Day Moving Average | 111.87 |
| 200-Day Moving Average | 91.84 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 632,029 |
Short Selling Information
The latest short interest is 3.12 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, VCTR had revenue of $1.59 billion and earned $348.14 million in profits. Earnings per share was $5.46.
| Revenue | 1.59B |
| Gross Profit | 920.68M |
| Operating Income | 748.84M |
| Pretax Income | 600.71M |
| Net Income | 348.14M |
| EBITDA | 832.11M |
| EBIT | 748.84M |
| Earnings Per Share (EPS) | $5.46 |
Balance Sheet
The company has $207.72 million in cash and $1.01 billion in debt, with a net cash position of -$800.59 million or -$12.95 per share.
| Cash & Cash Equivalents | 207.72M |
| Total Debt | 1.01B |
| Net Cash | -800.59M |
| Net Cash Per Share | -$12.95 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 39.13 |
| Working Capital | 247.75M |
Cash Flow
In the last 12 months, operating cash flow was $624.82 million and capital expenditures -$3.62 million, giving a free cash flow of $621.19 million.
| Operating Cash Flow | 624.82M |
| Capital Expenditures | -3.62M |
| Depreciation & Amortization | 83.27M |
| Net Borrowing | -9.85M |
| Free Cash Flow | 621.19M |
| FCF Per Share | $10.05 |
Margins
Gross margin is 57.76%, with operating and profit margins of 46.98% and 28.58%.
| Gross Margin | 57.76% |
| Operating Margin | 46.98% |
| Pretax Margin | 37.68% |
| Profit Margin | 28.58% |
| EBITDA Margin | 52.20% |
| EBIT Margin | 46.98% |
| FCF Margin | 38.97% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 2.58% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 36.63% |
| FCF Payout Ratio | 19.90% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 4.36% |
| FCF Yield | 8.02% |
Analyst Forecast
The average price target for VCTR is $129.33, which is 3.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $129.33 |
| Price Target Difference | 3.25% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 22.50% |
| EPS Growth Forecast (3Y) | 15.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 3.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 8 |