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Victory Capital Holdings (VCTR)
:VCTR
US Market
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Victory Capital Holdings (VCTR) Ratios

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Victory Capital Holdings Ratios

VCTR's free cash flow for Q2 2025 was $0.76. For the 2025 fiscal year, VCTR's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.91 0.79 0.56 0.49 0.87
Quick Ratio
1.91 0.79 0.73 0.51 0.87
Cash Ratio
0.66 0.45 0.14 0.19 0.17
Solvency Ratio
0.20 0.17 0.52 0.47 0.63
Operating Cash Flow Ratio
1.63 1.21 1.19 1.01 1.86
Short-Term Operating Cash Flow Coverage
39.96 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.47B$ -1.27B$ -1.32B$ -1.47B$ -906.18M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.39 0.39 0.44 0.44
Debt-to-Equity Ratio
0.41 0.95 0.93 1.21 1.09
Debt-to-Capital Ratio
0.29 0.49 0.48 0.55 0.52
Long-Term Debt-to-Capital Ratio
0.28 0.48 0.48 0.55 0.52
Financial Leverage Ratio
1.72 2.41 2.38 2.77 2.45
Debt Service Coverage Ratio
10.73 4.32 7.30 14.40 7.96
Interest Coverage Ratio
11.06 4.28 8.60 15.16 8.50
Debt to Market Cap
0.20 0.43 0.54 0.45 0.46
Interest Debt Per Share
15.64 16.27 15.07 16.96 11.90
Net Debt to EBITDA
1.69 2.22 2.29 2.48 2.07
Profitability Margins
Gross Profit Margin
62.62%55.54%53.29%53.81%51.91%
EBIT Margin
47.51%42.95%46.44%41.89%40.31%
EBITDA Margin
51.80%48.03%48.38%47.99%46.50%
Operating Profit Margin
40.57%40.01%46.69%41.99%40.59%
Pretax Profit Margin
36.14%33.61%40.95%39.39%35.92%
Net Profit Margin
30.63%25.96%32.23%31.27%27.41%
Continuous Operations Profit Margin
27.06%25.96%32.23%31.27%27.41%
Net Income Per EBT
84.74%77.26%78.71%79.39%76.30%
EBT Per EBIT
89.09%84.00%87.70%93.79%88.51%
Return on Assets (ROA)
7.45%8.38%10.84%10.79%12.28%
Return on Equity (ROE)
21.43%20.24%25.86%29.94%30.04%
Return on Capital Employed (ROCE)
10.26%14.48%17.66%16.93%19.72%
Return on Invested Capital (ROIC)
9.03%11.18%13.87%13.44%15.04%
Return on Tangible Assets
63.09%76.41%112.70%112.19%130.11%
Earnings Yield
6.56%9.35%15.00%11.21%12.65%
Efficiency Ratios
Receivables Turnover
5.03 9.38 10.12 8.54 8.79
Payables Turnover
0.00 7.24 7.85 6.62 10.60
Inventory Turnover
0.00 0.00 -8.51 -52.90 372.85M
Fixed Asset Turnover
36.86 28.08 40.42 35.20 41.36
Asset Turnover
0.24 0.32 0.34 0.35 0.45
Working Capital Turnover Ratio
9.59 -9.11 -5.44 -8.53 -17.68
Cash Conversion Cycle
72.49 -11.50 -53.32 -19.26 7.09
Days of Sales Outstanding
72.49 38.93 36.07 42.76 41.51
Days of Inventory Outstanding
0.00 0.00 -42.90 -6.90 <0.01
Days of Payables Outstanding
0.00 50.43 46.49 55.12 34.43
Operating Cycle
72.49 38.93 -6.83 35.86 41.51
Cash Flow Ratios
Operating Cash Flow Per Share
3.97 4.99 4.89 5.53 3.70
Free Cash Flow Per Share
3.92 4.91 4.82 5.35 3.58
CapEx Per Share
0.05 0.08 0.08 0.19 0.12
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.98 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
2.03 3.65 4.50 7.55 10.32
Capital Expenditure Coverage Ratio
88.03 63.90 63.91 29.68 31.10
Operating Cash Flow Coverage Ratio
0.26 0.33 0.34 0.33 0.33
Operating Cash Flow to Sales Ratio
0.26 0.40 0.39 0.42 0.32
Free Cash Flow Yield
5.51%14.26%17.96%14.64%14.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.24 10.70 6.67 8.92 7.90
Price-to-Sales (P/S) Ratio
4.64 2.78 2.15 2.79 2.17
Price-to-Book (P/B) Ratio
1.96 2.17 1.72 2.67 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
18.15 7.01 5.57 6.83 6.93
Price-to-Operating Cash Flow Ratio
18.07 6.90 5.48 6.60 6.70
Price-to-Earnings Growth (PEG) Ratio
-1.51 -0.54 -3.42 0.29 0.06
Price-to-Fair Value
1.96 2.17 1.72 2.67 2.37
Enterprise Value Multiple
10.64 8.01 6.73 8.29 6.73
Enterprise Value
5.70B 3.16B 2.78B 3.54B 2.43B
EV to EBITDA
10.64 8.01 6.73 8.29 6.73
EV to Sales
5.51 3.85 3.26 3.98 3.13
EV to Free Cash Flow
21.59 9.71 8.44 9.74 10.00
EV to Operating Cash Flow
21.34 9.56 8.31 9.41 9.68
Tangible Book Value Per Share
-19.08 -18.29 -17.98 -20.62 -12.70
Shareholders’ Equity Per Share
36.66 15.91 15.56 13.68 10.45
Tax and Other Ratios
Effective Tax Rate
0.15 0.23 0.21 0.21 0.24
Revenue Per Share
15.37 12.40 12.48 13.10 11.45
Net Income Per Share
4.71 3.22 4.02 4.10 3.14
Tax Burden
0.85 0.77 0.79 0.79 0.76
Interest Burden
0.76 0.78 0.88 0.94 0.89
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.19 0.07 0.06 0.06 0.07
Stock-Based Compensation to Revenue
0.03 0.03 0.02 0.03 0.03
Income Quality
0.95 1.55 1.22 1.35 1.18
Currency in USD
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