Victory Capital Holdings, Inc. (VCTR)

NASDAQ: VCTR · IEX Real-Time Price · USD
42.43
+0.02 (0.05%)
At close: Mar 28, 2024, 4:00 PM
42.99
+0.56 (1.32%)
After-hours: Mar 28, 2024, 6:54 PM EDT

Total Valuation

VCTR has a market cap or net worth of $2.73 billion. The enterprise value is $3.59 billion.

Market Cap 2.73B
Enterprise Value 3.59B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date Mar 8, 2024

Share Statistics

VCTR has 64.32 million shares outstanding. The number of shares has decreased by -5.61% in one year.

Shares Outstanding 64.32M
Shares Change (YoY) -5.61%
Shares Change (QoQ) -1.08%
Owned by Insiders (%) 10.76%
Owned by Institutions (%) 73.39%
Float 36.92M

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 8.13.

PE Ratio 13.60
Forward PE 8.13
PS Ratio 3.32
Forward PS 3.02
PB Ratio 2.59
P/FCF Ratio 8.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 11.05.

EV / Earnings 16.86
EV / Sales 4.38
EV / EBITDA 9.49
EV / EBIT 10.66
EV / FCF 11.05

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.94
Debt / EBITDA 2.61
Debt / FCF 3.04
Interest Coverage 5.50

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE) 20.20%
Return on Assets (ROA) 8.40%
Return on Capital (ROIC) 12.43%
Revenue Per Employee $1.71M
Profits Per Employee $443,154
Employee Count 481
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

In the past 12 months, VCTR has paid $62.75 million in taxes.

Income Tax 62.75M
Effective Tax Rate 22.74%

Stock Price Statistics

The stock price has increased by +45.21% in the last 52 weeks. The beta is 1.01, so VCTR's price volatility has been similar to the market average.

Beta (1Y) 1.01
52-Week Price Change +45.21%
50-Day Moving Average 37.60
200-Day Moving Average 33.90
Relative Strength Index (RSI) 81.79
Average Volume (30 Days) 340,526

Short Selling Information

The latest short interest is 1.32 million, so 2.05% of the outstanding shares have been sold short.

Short Interest 1.32M
Short Previous Month 1.05M
Short % of Shares Out 2.05%
Short % of Float 3.57%
Short Ratio (days to cover) 4.20

Income Statement

In the last 12 months, VCTR had revenue of $821.03 million and earned $213.16 million in profits. Earnings per share was $3.12.

Revenue 821.03M
Gross Profit 450.44M
Operating Income 328.46M
Pretax Income 275.91M
Net Income 213.16M
EBITDA 378.84M
EBIT 337.19M
Earnings Per Share (EPS) $3.12
Full Income Statement

Balance Sheet

The company has $123.55 million in cash and $989.27 million in debt, giving a net cash position of -$865.72 million or -$13.46 per share.

Cash & Cash Equivalents 123.55M
Total Debt 989.27M
Net Cash -865.72M
Net Cash Per Share -$13.46
Equity / Book Value 1.05B
Book Value Per Share 16.37
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $330.29 million and capital expenditures -$5.17 million, giving a free cash flow of $325.12 million.

Operating Cash Flow 330.29M
Capital Expenditures -5.17M
Free Cash Flow 325.12M
FCF Per Share $4.91
Full Cash Flow Statement

Margins

Gross margin is 54.86%, with operating and profit margins of 40.01% and 25.96%.

Gross Margin 54.86%
Operating Margin 40.01%
Pretax Margin 33.61%
Profit Margin 25.96%
EBITDA Margin 46.14%
EBIT Margin 41.07%
FCF Margin 39.60%

Dividends & Yields

This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 3.16%.

Dividend Per Share $1.34
Dividend Yield 3.16%
Dividend Growth (YoY) 21.03%
Years of Dividend Growth 5
Payout Ratio 42.95%
Buyback Yield 5.61%
Shareholder Yield 8.77%
Earnings Yield 7.81%
FCF Yield 11.92%
Dividend Details

Analyst Forecast

The average price target for VCTR is $41.38, which is -2.47% lower than the current price. The consensus rating is "Buy".

Price Target $41.38
Price Target Difference -2.47%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 6