VCTR Victory Capital Holdings Inc
Price (delayed)
$57.91
Market cap
$3.69B
P/E Ratio
12.96
Dividend/share
$2.03
EPS
$4.47
Enterprise value
$4.52B
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 39% YoY and by 9% QoQ
Victory Capital Holdings's net income has increased by 36% YoY and by 8% from the previous quarter
The stock's P/E is 42% more than its 5-year quarterly average of 9.1 but 4% less than its last 4 quarters average of 13.5
Victory Capital Holdings's equity has increased by 7% YoY but it has decreased by 4.5% QoQ
Key stats
What are the main financial stats of VCTR
Market
Valuations
Earnings
Shares outstanding
63.66M
Market cap
$3.69B
Enterprise value
$4.52B
Price to earnings (P/E)
12.96
Price to book (P/B)
3.36
Price to sales (P/S)
4.19
EV/EBIT
10.34
EV/EBITDA
9.67
EV/Sales
5.06
Revenue
$893.48M
Gross profit
$529.77M
Operating income
$427.51M
Net income
$288.86M
EBIT
$437.59M
EBITDA
$467.77M
Free cash flow
$338.7M
Per share
Balance sheet
Liquidity
EPS
$4.47
EPS diluted
$4.38
Free cash flow per share
$5.24
Book value per share
$17.25
Revenue per share
$13.83
TBVPS
$4.72
Total assets
$2.55B
Total liabilities
$1.43B
Debt
$963.86M
Equity
$1.12B
Working capital
N/A
Debt to equity
0.86
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.79
Margins
Efficiency
Dividend
EBITDA margin
52.4%
Gross margin
59.3%
Net margin
32.3%
Operating margin
47.8%
Return on assets
11.3%
Return on equity
25.7%
Return on invested capital
38%
Return on capital employed
N/A
Return on sales
49%
Dividend yield
3.5%
DPS
$2.03
Payout ratio
45.3%
VCTR stock price
How has the Victory Capital Holdings stock price performed over time
Intraday
0.24%
1 week
6.32%
1 month
0.82%
1 year
12.27%
YTD
-11.53%
QTD
0.07%
Financial performance
How have Victory Capital Holdings's revenue and profit performed over time
Revenue
$893.48M
Gross profit
$529.77M
Operating income
$427.51M
Net income
$288.86M
Gross margin
59.3%
Net margin
32.3%
Victory Capital Holdings's net income has increased by 36% YoY and by 8% from the previous quarter
The operating income has grown by 30% year-on-year and by 6% since the previous quarter
The net margin has increased by 24% year-on-year and by 4.9% since the previous quarter
The operating margin has grown by 20% YoY and by 3% from 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
12.96
P/B
3.36
P/S
4.19
EV/EBIT
10.34
EV/EBITDA
9.67
EV/Sales
5.06
The stock's P/E is 42% more than its 5-year quarterly average of 9.1 but 4% less than its last 4 quarters average of 13.5
The EPS rose by 39% YoY and by 9% QoQ
The P/B is 46% above the 5-year quarterly average of 2.3 and 12% above the last 4 quarters average of 3.0
Victory Capital Holdings's equity has increased by 7% YoY but it has decreased by 4.5% QoQ
VCTR's price to sales (P/S) is 61% more than its 5-year quarterly average of 2.6 and 7% more than its last 4 quarters average of 3.9
The revenue has grown by 9% YoY and by 3.1% from the previous quarter
Efficiency
How efficient is Victory Capital Holdings business performance
VCTR's ROA is up by 35% YoY and by 8% from the previous quarter
The ROIC is up by 33% year-on-year and by 6% since the previous quarter
Victory Capital Holdings's ROE has increased by 27% YoY and by 7% from the previous quarter
The ROS rose by 19% YoY and by 2.5% QoQ
Dividends
What is VCTR's dividend history
DPS
$2.03
Dividend yield
3.5%
Payout ratio
45.3%
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 4.3% YoY
The total assets has contracted by 2.5% from the previous quarter
The debt is 14% smaller than the equity
The debt to equity fell by 9% YoY but it rose by 2.4% QoQ
Victory Capital Holdings's equity has increased by 7% YoY but it has decreased by 4.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.