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Victory Capital Holdings (VCTR)
:VCTR
Total Valuation
Victory Capital Holdings has a market cap or net worth of $4.26B. The enterprise value is $5.07B.
Market Cap$4.26B
Enterprise Value$5.07B
Share Statistics
Victory Capital Holdings has 67,236,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,236,290
Owned by Insiders21.32%
Owned by Institutions2.64%
Financial Efficiency
Victory Capital Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.63%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.63%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.94M
Profits Per Employee627.97K
Employee Count460
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Victory Capital Holdings is 14.64. Victory Capital Holdings’s PEG ratio is 0.38.
PE Ratio14.64
PS Ratio0.00
PB Ratio3.77
Price to Fair Value3.77
Price to FCF12.49
Price to Operating Cash Flow12.44
PEG Ratio0.38
Income Statement
In the last 12 months, Victory Capital Holdings had revenue of 893.48M and earned 288.86M in profits. Earnings per share was 4.47.
Revenue893.48M
Gross Profit529.77M
Operating Income427.51M
Pretax Income373.76M
Net Income288.86M
EBITDA477.97M
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 352.39M and capital expenditures -2.37M, giving a free cash flow of 350.02M billion.
Operating Cash Flow352.39M
Free Cash Flow350.02M
Free Cash Flow per Share5.21
Dividends & Yields
Victory Capital Holdings pays an annual dividend of $1.807, resulting in a dividend yield of 3.1%
Dividend Per Share$1.807
Dividend Yield3.1%
Payout Ratio33.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change35.95%
50-Day Moving Average59.20
200-Day Moving Average60.30
Relative Strength Index (RSI)57.44
Average Volume (3m)286.46K
Important Dates
Victory Capital Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Victory Capital Holdings as a current ratio of 0.73, with Debt / Equity ratio of 85.93%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.23
Net Debt to EBITDA1.75
Interest Coverage Ratio5.52
Taxes
In the past 12 months, Victory Capital Holdings has paid 84.89M in taxes.
Income Tax84.89M
Effective Tax Rate0.23
Enterprise Valuation
Victory Capital Holdings EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 14.96.
EV to Sales5.67
EV to EBITDA10.60
EV to Free Cash Flow14.96
EV to Operating Cash Flow14.90
Balance Sheet
Victory Capital Holdings has $175.61M in cash and marketable securities with $964.76M in debt, giving a net cash position of $789.16M billion.
Cash & Marketable Securities$175.61M
Total Debt$964.76M
Net Cash$789.16M
Net Cash Per Share$11.74
Tangible Book Value Per Share-$17.35
Margins
Gross margin is 59.29%, with operating margin of 47.85%, and net profit margin of 32.33%.
Gross Margin59.29%
Operating Margin47.85%
Pretax Margin41.83%
Net Profit Margin32.33%
EBITDA Margin53.50%
EBIT Margin50.50%
Analyst Forecast
The average price target for Victory Capital Holdings is $71.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$71.14
Price Target Upside12.37% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.53%
EPS Growth Forecast36.51%