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Victory Capital Holdings (VCTR)
NASDAQ:VCTR
Total Valuation
Victory Capital Holdings has a market cap or net worth of $4.43B. The enterprise value is $5.30B.
Market Cap$4.43B
Enterprise Value$5.30B
Share Statistics
Victory Capital Holdings has 64,049,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,049,640
Owned by Insiders20.45%
Owned by Institutions28.94%
Financial Efficiency
Victory Capital Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.79%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.84M
Profits Per Employee717.53K
Employee Count460
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Victory Capital Holdings is 17.0. Victory Capital Holdings’s PEG ratio is -1.64.
PE Ratio17.0
PS Ratio3.16
PB Ratio1.70
Price to Fair Value1.70
Price to FCF17.43
Price to Operating Cash Flow18.94
PEG Ratio-1.64
Income Statement
In the last 12 months, Victory Capital Holdings had revenue of 1.31B and earned 330.06M in profits. Earnings per share was 4.13.
Revenue1.31B
Gross Profit928.44M
Operating Income554.98M
Pretax Income438.32M
Net Income330.06M
EBITDA565.96M
Earnings Per Share (EPS)4.13
Cash Flow
In the last 12 months, operating cash flow was 240.41M and capital expenditures -3.56M, giving a free cash flow of 236.85M billion.
Operating Cash Flow240.41M
Free Cash Flow236.85M
Free Cash Flow per Share3.70
Dividends & Yields
Victory Capital Holdings pays an annual dividend of $0.49, resulting in a dividend yield of 3%
Dividend Per Share$0.49
Dividend Yield3%
Payout Ratio32.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change13.49%
50-Day Moving Average69.19
200-Day Moving Average65.92
Relative Strength Index (RSI)41.79
Average Volume (3m)562.18K
Important Dates
Victory Capital Holdings upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Victory Capital Holdings as a current ratio of 0.97, with Debt / Equity ratio of 40.01%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.23
Net Debt to EBITDA1.42
Interest Coverage Ratio10.13
Taxes
In the past 12 months, Victory Capital Holdings has paid 108.26M in taxes.
Income Tax108.26M
Effective Tax Rate0.25
Enterprise Valuation
Victory Capital Holdings EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 20.84.
EV to Sales3.78
EV to EBITDA8.72
EV to Free Cash Flow20.84
EV to Operating Cash Flow20.53
Balance Sheet
Victory Capital Holdings has $163.69M in cash and marketable securities with $970.01M in debt, giving a net cash position of -$806.32M billion.
Cash & Marketable Securities$163.69M
Total Debt$970.01M
Net Cash-$806.32M
Net Cash Per Share-$12.59
Tangible Book Value Per Share-$19.70
Margins
Gross margin is 71.08%, with operating margin of 42.49%, and net profit margin of 25.27%.
Gross Margin71.08%
Operating Margin42.49%
Pretax Margin33.56%
Net Profit Margin25.27%
EBITDA Margin43.33%
EBIT Margin37.75%
Analyst Forecast
The average price target for Victory Capital Holdings is $74.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$74.25
Price Target Upside7.33% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast33.03%
EPS Growth Forecast-3.55%