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Price (delayed)
$57.48
Market cap
$3.73B
P/E Ratio
15.79
Dividend/share
$1.44
EPS
$3.64
Enterprise value
$4.59B
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 gross profit has grown by 11% YoY and by 3.3% from the previous quarter
The EPS rose by 9% QoQ and by 7% YoY
The stock's P/E is 78% more than its 5-year quarterly average of 8.8 and 33% more than its last 4 quarters average of 11.8
Key stats
What are the main financial stats of VCTR
Market
Valuations
Earnings
Shares outstanding
64.88M
Market cap
$3.73B
Enterprise value
$4.59B
Price to earnings (P/E)
15.79
Price to book (P/B)
3.31
Price to sales (P/S)
4.37
EV/EBIT
12.34
EV/EBITDA
11.26
EV/Sales
5.4
Revenue
$850.96M
EBIT
$372.01M
EBITDA
$407.7M
Free cash flow
$333.8M
Per share
Balance sheet
Liquidity
EPS
$3.64
Free cash flow per share
$5.16
Book value per share
$17.35
Revenue per share
$13.15
TBVPS
$4.45
Total assets
$2.54B
Total liabilities
$1.42B
Debt
$981.72M
Equity
$1.12B
Working capital
N/A
Debt to equity
0.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.12
Margins
Efficiency
Dividend
EBITDA margin
47.9%
Gross margin
56.4%
Net margin
27.9%
Operating margin
42.5%
Return on assets
9.3%
Return on equity
21.9%
Return on invested capital
32%
Return on capital employed
N/A
Return on sales
43.7%
Dividend yield
2.5%
DPS
$1.44
Payout ratio
39.4%
VCTR stock price
How has the Victory Capital Holdings stock price performed over time
Intraday
0.84%
1 week
3.23%
1 month
10.39%
1 year
77.9%
YTD
66.9%
QTD
3.75%
Financial performance
How have Victory Capital Holdings's revenue and profit performed over time
Revenue
$850.96M
Gross profit
$480.06M
Operating income
$361.77M
Net income
$237.16M
Gross margin
56.4%
Net margin
27.9%
The gross profit has grown by 11% YoY and by 3.3% from the previous quarter
Victory Capital Holdings's net income has increased by 8% from the previous quarter and by 2.7% YoY
The operating income has grown by 7% since the previous quarter and by 6% year-on-year
The net margin has increased by 6% since the previous quarter
Growth
What is Victory Capital Holdings's growth rate over time
Valuation
What is Victory Capital Holdings stock price valuation
P/E
15.79
P/B
3.31
P/S
4.37
EV/EBIT
12.34
EV/EBITDA
11.26
EV/Sales
5.4
The stock's P/E is 78% more than its 5-year quarterly average of 8.8 and 33% more than its last 4 quarters average of 11.8
The EPS rose by 9% QoQ and by 7% YoY
The P/B is 50% above the 5-year quarterly average of 2.2 and 37% above the last 4 quarters average of 2.4
Victory Capital Holdings's equity has increased by 7% YoY and by 4.2% QoQ
VCTR's price to sales (P/S) is 89% more than its 5-year quarterly average of 2.3 and 40% more than its last 4 quarters average of 3.1
The revenue has grown by 4.5% YoY
Efficiency
How efficient is Victory Capital Holdings business performance
The ROIC is up by 11% year-on-year and by 8% since the previous quarter
VCTR's ROA is up by 8% from the previous quarter and by 2.2% YoY
Victory Capital Holdings's ROE has increased by 6% from the previous quarter
The ROS rose by 4.5% QoQ and by 3.1% YoY
Dividends
What is VCTR's dividend history
DPS
$1.44
Dividend yield
2.5%
Payout ratio
39.4%
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 79% more than the total liabilities
The total liabilities has contracted by 4.9% YoY
The debt is 13% smaller than the equity
Victory Capital Holdings's equity has increased by 7% YoY and by 4.2% QoQ
The debt to equity fell by 7% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.