Victory Capital Holdings, Inc. (VCTR)
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 |
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 |
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 |
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 |
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% |
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 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 |