Victory Capital Holdings (VCTR)
NASDAQ:VCTR
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Total Valuation
Victory Capital Holdings has a market cap or net worth of $5.57B. The enterprise value is $6.22B.
Market Cap$5.57B
Enterprise Value$6.22B
Share Statistics
Victory Capital Holdings has 62,531,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,531,105
Owned by Insiders15.29%
Owned by Institutions30.64%
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 14.9. Victory Capital Holdings’s PEG ratio is -1.64.
PE Ratio14.9
PS Ratio3.16
PB Ratio1.70
Price to Fair Value1.70
Price to FCF17.43
Price to Operating Cash Flow13.34
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 424.97M and capital expenditures -3.42M, giving a free cash flow of 421.55M billion.
Operating Cash Flow424.97M
Free Cash Flow421.55M
Free Cash Flow per Share6.74
Dividends & Yields
Victory Capital Holdings pays an annual dividend of $0.5, resulting in a dividend yield of 3%
Dividend Per Share$0.5
Dividend Yield3%
Payout Ratio32.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change46.38%
50-Day Moving Average78.50
200-Day Moving Average69.39
Relative Strength Index (RSI)65.04
Average Volume (3m)502.44K
Important Dates
Victory Capital Holdings upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Victory Capital Holdings as a current ratio of 0.97, with Debt / Equity ratio of 42.88%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.23
Net Debt to EBITDA1.42
Interest Coverage Ratio8.47
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 $75.85M in cash and marketable securities with $1.01B in debt, giving a net cash position of -$935.95M billion.
Cash & Marketable Securities$75.85M
Total Debt$1.01B
Net Cash-$935.95M
Net Cash Per Share-$14.97
Tangible Book Value Per Share-$19.70
Margins
Gross margin is 70.91%, with operating margin of 42.49%, and net profit margin of 25.27%.
Gross Margin70.91%
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 $83.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$83.80
Price Target Upside13.44% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast62.31%
EPS Growth Forecast-1.99%