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VCTR Victory Capital Holdings Inc
- Stocks
- Financial Services
- NASDAQ: VCTR
Price (delayed)
$65.02
Market cap
$4.37B
P/E Ratio
14.23
Dividend/share
$1.81
EPS
$4.57
Enterprise value
$5.16B
Victory Capital is a diversified global asset management firm with $150.6 billion in assets under management as of February 28, 2021. The Company operates a next-generation business model combining boutique
Highlights
The EPS rose by 37% YoY and by 2.2% QoQ
Victory Capital Holdings's net income has increased by 34% YoY and by 2.2% from the previous quarter
The stock's P/E is 51% more than its 5-year quarterly average of 9.4 and 5% more than its last 4 quarters average of 13.5
Key stats
What are the main financial stats of VCTR
Market
Valuations
Earnings
Shares outstanding
67.24M
Market cap
$4.37B
Enterprise value
$5.16B
Price to earnings (P/E)
14.23
Price to book (P/B)
3.62
Price to sales (P/S)
4.62
EV/EBIT
11.65
EV/EBITDA
10.91
EV/Sales
5.75
Revenue
$897.22M
Gross profit
$537.62M
Operating income
$435.61M
Net income
$295.15M
EBIT
$442.83M
EBITDA
$472.92M
Free cash flow
$350.02M
Per share
Balance sheet
Liquidity
EPS
$4.57
EPS diluted
$4.49
Free cash flow per share
$5.49
Book value per share
$17.98
Revenue per share
$14.08
TBVPS
$5.44
Total assets
$2.58B
Total liabilities
$1.44B
Debt
$964.76M
Equity
$1.14B
Working capital
N/A
Debt to equity
0.84
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.67
Margins
Efficiency
Dividend
EBITDA margin
52.7%
Gross margin
59.9%
Net margin
32.9%
Operating margin
48.6%
Return on assets
11.5%
Return on equity
25.9%
Return on invested capital
38.6%
Return on capital employed
N/A
Return on sales
49.4%
Dividend yield
2.78%
DPS
$1.81
Payout ratio
39.6%
VCTR stock price
How has the Victory Capital Holdings stock price performed over time
Intraday
0.43%
1 week
2.64%
1 month
4.18%
1 year
34.23%
YTD
-0.67%
QTD
2.12%
Financial performance
How have Victory Capital Holdings's revenue and profit performed over time
Revenue
$897.22M
Gross profit
$537.62M
Operating income
$435.61M
Net income
$295.15M
Gross margin
59.9%
Net margin
32.9%
Victory Capital Holdings's net income has increased by 34% YoY and by 2.2% from the previous quarter
The operating income has grown by 29% year-on-year
The net margin has increased by 25% year-on-year
The operating margin has grown by 20% YoY
Price vs fundamentals
How does VCTR's price correlate with its fundamentals
Growth
What is Victory Capital Holdings's growth rate over time
Valuation
What is Victory Capital Holdings stock price valuation
P/E
14.23
P/B
3.62
P/S
4.62
EV/EBIT
11.65
EV/EBITDA
10.91
EV/Sales
5.75
The stock's P/E is 51% more than its 5-year quarterly average of 9.4 and 5% more than its last 4 quarters average of 13.5
The EPS rose by 37% YoY and by 2.2% QoQ
The P/B is 51% above the 5-year quarterly average of 2.4 and 13% above the last 4 quarters average of 3.2
Victory Capital Holdings's equity has increased by 6% YoY and by 2% QoQ
VCTR's price to sales (P/S) is 65% more than its 5-year quarterly average of 2.8 and 10% more than its last 4 quarters average of 4.2
The revenue has grown by 7% YoY
Efficiency
How efficient is Victory Capital Holdings business performance
VCTR's ROA is up by 34% YoY
The ROIC is up by 30% year-on-year
Victory Capital Holdings's ROE has increased by 25% YoY
The ROS rose by 18% YoY
Dividends
What is VCTR's dividend history
DPS
$1.81
Dividend yield
2.78%
Payout ratio
39.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Victory Capital Holdings financials performed over time
The total assets is 80% more than the total liabilities
The total assets has grown by 3.1% YoY
The debt is 16% smaller than the equity
The debt to equity fell by 9% YoY and by 2.3% QoQ
Victory Capital Holdings's equity has increased by 6% YoY and by 2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.