Victory Capital Holdings Statistics
Total Valuation
VCTR has a market cap or net worth of $5.44 billion. The enterprise value is $6.38 billion.
| Market Cap | 5.44B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
VCTR has 62.53 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 62.53M |
| Shares Outstanding | 62.53M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 76.76% |
| Float | 44.55M |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 12.17. VCTR's PEG ratio is 0.92.
| PE Ratio | 19.63 |
| Forward PE | 12.17 |
| PS Ratio | 3.69 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 15.12.
| EV / Earnings | 21.72 |
| EV / Sales | 4.33 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 9.75 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.79 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.40 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | $2.11M |
| Profits Per Employee | $420,173 |
| Employee Count | 699 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCTR has paid $125.55 million in taxes.
| Income Tax | 125.55M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +47.23% 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 | +47.23% |
| 50-Day Moving Average | 71.63 |
| 200-Day Moving Average | 68.40 |
| Relative Strength Index (RSI) | 82.00 |
| Average Volume (20 Days) | 455,759 |
Short Selling Information
The latest short interest is 2.94 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, VCTR had revenue of $1.47 billion and earned $293.70 million in profits. Earnings per share was $4.44.
| Revenue | 1.47B |
| Gross Profit | 829.83M |
| Operating Income | 654.23M |
| Pretax Income | 505.78M |
| Net Income | 293.70M |
| EBITDA | 740.22M |
| EBIT | 654.23M |
| Earnings Per Share (EPS) | $4.44 |
Balance Sheet
The company has $75.85 million in cash and $1.01 billion in debt, with a net cash position of -$935.95 million or -$14.97 per share.
| Cash & Cash Equivalents | 75.85M |
| Total Debt | 1.01B |
| Net Cash | -935.95M |
| Net Cash Per Share | -$14.97 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 37.73 |
| Working Capital | 129.61M |
Cash Flow
In the last 12 months, operating cash flow was $425.35 million and capital expenditures -$3.42 million, giving a free cash flow of $421.93 million.
| Operating Cash Flow | 425.35M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | 86.00M |
| Net Borrowing | 387,000 |
| Free Cash Flow | 421.93M |
| FCF Per Share | $6.75 |
Margins
Gross margin is 56.28%, with operating and profit margins of 44.37% and 25.79%.
| Gross Margin | 56.28% |
| Operating Margin | 44.37% |
| Pretax Margin | 34.30% |
| Profit Margin | 25.79% |
| EBITDA Margin | 50.20% |
| EBIT Margin | 44.37% |
| FCF Margin | 28.61% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 8.84% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.42% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 5.39% |
| FCF Yield | 7.75% |
Analyst Forecast
The average price target for VCTR is $80.00, which is -8.12% lower than the current price. The consensus rating is "Buy".
| Price Target | $80.00 |
| Price Target Difference | -8.12% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |