Victory Capital Holdings Statistics
Total Valuation
VCTR has a market cap or net worth of $7.11 billion. The enterprise value is $8.05 billion.
| Market Cap | 7.11B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
VCTR has 61.51 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 61.51M |
| Shares Outstanding | 61.51M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 80.34% |
| Float | 47.01M |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 13.92. VCTR's PEG ratio is 0.89.
| PE Ratio | 21.10 |
| Forward PE | 13.92 |
| PS Ratio | 4.56 |
| Forward PS | 4.16 |
| PB Ratio | 3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 14.29.
| EV / Earnings | 22.66 |
| EV / Sales | 5.17 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 11.19 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.07 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.80 |
| Interest Coverage | 14.81 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 17.94% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | $2.23M |
| Profits Per Employee | $508,529 |
| Employee Count | 699 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCTR has paid $145.15 million in taxes.
| Income Tax | 145.15M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +65.02% in the last 52 weeks. The beta is 1.09, so VCTR's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +65.02% |
| 50-Day Moving Average | 97.60 |
| 200-Day Moving Average | 77.66 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 567,415 |
Short Selling Information
The latest short interest is 2.78 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, VCTR had revenue of $1.56 billion and earned $355.46 million in profits. Earnings per share was $5.48.
| Revenue | 1.56B |
| Gross Profit | 893.68M |
| Operating Income | 719.75M |
| Pretax Income | 606.04M |
| Net Income | 355.46M |
| EBITDA | 804.54M |
| EBIT | 719.75M |
| Earnings Per Share (EPS) | $5.48 |
Balance Sheet
The company has $70.13 million in cash and $1.01 billion in debt, with a net cash position of -$942.01 million or -$15.31 per share.
| Cash & Cash Equivalents | 70.13M |
| Total Debt | 1.01B |
| Net Cash | -942.01M |
| Net Cash Per Share | -$15.31 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 38.58 |
| Working Capital | 173.85M |
Cash Flow
In the last 12 months, operating cash flow was $567.36 million and capital expenditures -$3.77 million, giving a free cash flow of $563.60 million.
| Operating Cash Flow | 567.36M |
| Capital Expenditures | -3.77M |
| Depreciation & Amortization | 84.79M |
| Net Borrowing | -2.08M |
| Free Cash Flow | 563.60M |
| FCF Per Share | $9.16 |
Margins
Gross margin is 57.34%, with operating and profit margins of 46.18% and 29.57%.
| Gross Margin | 57.34% |
| Operating Margin | 46.18% |
| Pretax Margin | 38.88% |
| Profit Margin | 29.57% |
| EBITDA Margin | 51.62% |
| EBIT Margin | 46.18% |
| FCF Margin | 36.16% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 36.14% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.00% |
| FCF Yield | 7.92% |
Analyst Forecast
The average price target for VCTR is $107.50, which is -7.03% lower than the current price. The consensus rating is "Hold".
| Price Target | $107.50 |
| Price Target Difference | -7.03% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.72% |
| EPS Growth Forecast (3Y) | 13.45% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |