VCTR Victory Capital Holdings Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: VCTR

Price (delayed)

$118.235

Market cap

$7.27B

P/E Ratio

21.42

Dividend/share

$1.97

EPS

$5.52

Enterprise value

$8.21B

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Relative Growth: Rel. Growth: 95
Relative Strength: Rel. Strength: 89
Relative Valuation: Rel. Valuation: 67
Relative Profitability: Rel. Profitability: 94
Highlights
Victory Capital Holdings's net income has soared by 65% YoY and by 21% from the previous quarter
The revenue has soared by 52% YoY and by 6% from the previous quarter
The stock's P/E is 91% more than its 5-year quarterly average of 11.2 and 40% more than its last 4 quarters average of 15.3
The debt has increased by 4.8% year-on-year
Sector: Financial Services
Industry: Asset Management
Website: http://www.vcm.com
Peers: OWL PAX

Key stats

What are the main financial stats of VCTR

VCTR stock price

How has the Victory Capital Holdings stock price performed over time
Intraday
0.06%
1 week
9.31%
1 month
21.02%
1 year
66.08%
YTD
87.41%
QTD
40.66%

Financial performance

How have Victory Capital Holdings's revenue and profit performed over time
Revenue
$1.56B
Gross profit
$858.9M
Operating income
$644.24M
Net income
$460.9M
Gross margin
55.1%
Net margin
29.6%
Victory Capital Holdings's net income has soared by 65% YoY and by 21% from the previous quarter
The operating income has surged by 54% year-on-year and by 18% since the previous quarter
The revenue has soared by 52% YoY and by 6% from the previous quarter
The gross profit has grown by 45% YoY and by 8% from the previous quarter

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
VCTR P/E details
P/E
21.42
P/B
3.11
P/S
4.71
EV/EBIT
12.43
EV/EBITDA
11.01
EV/Sales
5.27
The stock's P/E is 91% more than its 5-year quarterly average of 11.2 and 40% more than its last 4 quarters average of 15.3
The EPS rose by 34% YoY and by 22% QoQ
The P/B is 64% above the last 4 quarters average of 1.9 and 41% above the 5-year quarterly average of 2.2
Victory Capital Holdings's equity has decreased by 3.7% YoY
The revenue has soared by 52% YoY and by 6% from the previous quarter
VCTR's price to sales (P/S) is 52% more than its 5-year quarterly average of 3.1 and 43% more than its last 4 quarters average of 3.3

Efficiency

How efficient is Victory Capital Holdings business performance
The ROIC is up by 33% year-on-year and by 16% since the previous quarter
Victory Capital Holdings's ROE has increased by 21% from the previous quarter but it has decreased by 18% YoY
VCTR's ROA is up by 20% from the previous quarter but it is down by 6% YoY
The ROS rose by 11% QoQ

Dividends

What is VCTR's dividend history
Dividend details
DPS
$1.97
Dividend yield
1.67%
Payout ratio
35.7%
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 132% more than the total liabilities
The debt is 57% smaller than the equity
The debt to equity rose by 10% YoY
The debt has increased by 4.8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.