VCTR Victory Capital Holdings Inc

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

Price (delayed)

$50.02

Market cap

$3.22B

P/E Ratio

15.53

Dividend/share

$1.3

EPS

$3.22

Enterprise value

$4.08B

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
VCTR's gross margin is up by 3% year-on-year
The gross profit has grown by 2.4% from the previous quarter
The EPS fell by 20% YoY but it rose by 2.5% QoQ
The stock's P/E is 67% more than its 5-year quarterly average of 9.3 and 62% more than its last 4 quarters average of 9.6
Victory Capital Holdings's net income has decreased by 23% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.vcm.com
Peers: OWL PAX

Key stats

What are the main financial stats of VCTR
Market
Shares outstanding
64.32M
Market cap
$3.22B
Enterprise value
$4.08B
Valuations
Price to earnings (P/E)
15.53
Price to book (P/B)
3.13
Price to sales (P/S)
4.03
EV/EBIT
12.11
EV/EBITDA
10.78
EV/Sales
4.97
Earnings
Revenue
$821.03M
EBIT
$337.19M
EBITDA
$378.84M
Free cash flow
$325.12M
Per share
EPS
$3.22
Free cash flow per share
$4.91
Book value per share
$15.96
Revenue per share
$12.4
TBVPS
$4.21
Balance sheet
Total assets
$2.54B
Total liabilities
$1.49B
Debt
$989.27M
Equity
$1.05B
Working capital
N/A
Liquidity
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.29
Margins
EBITDA margin
46.1%
Gross margin
54.9%
Net margin
26%
Operating margin
40%
Efficiency
Return on assets
8.4%
Return on equity
20.2%
Return on invested capital
28.5%
Return on capital employed
N/A
Return on sales
41.1%
Dividend
Dividend yield
2.59%
DPS
$1.3
Payout ratio
40.2%

VCTR stock price

How has the Victory Capital Holdings stock price performed over time
Intraday
-1.22%
1 week
12%
1 month
20.47%
1 year
64.16%
YTD
45.24%
QTD
17.89%

Financial performance

How have Victory Capital Holdings's revenue and profit performed over time
Revenue
$821.03M
Gross profit
$450.44M
Operating income
$328.46M
Net income
$213.16M
Gross margin
54.9%
Net margin
26%
Victory Capital Holdings's net income has decreased by 23% YoY
The net margin has declined by 19% year-on-year
The operating income has declined by 18% year-on-year but it has grown by 2.1% since the previous quarter
The operating margin has contracted by 14% YoY

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
15.53
P/B
3.13
P/S
4.03
EV/EBIT
12.11
EV/EBITDA
10.78
EV/Sales
4.97
The stock's P/E is 67% more than its 5-year quarterly average of 9.3 and 62% more than its last 4 quarters average of 9.6
The EPS fell by 20% YoY but it rose by 2.5% QoQ
The P/B is 57% above the last 4 quarters average of 2.0 and 49% above the 5-year quarterly average of 2.1
Victory Capital Holdings's equity has decreased by 2.1% QoQ
VCTR's price to sales (P/S) is 75% more than its 5-year quarterly average of 2.3 and 55% more than its last 4 quarters average of 2.6
The revenue has contracted by 4% YoY

Efficiency

How efficient is Victory Capital Holdings business performance
Victory Capital Holdings's ROE has decreased by 24% YoY but it has increased by 2% from the previous quarter
VCTR's ROA is down by 21% YoY but it is up by 2.4% from the previous quarter
The ROS fell by 11% YoY
The ROIC is down by 11% year-on-year but it is up by 3.6% since the previous quarter

Dividends

What is VCTR's dividend history
Dividend details
DPS
$1.3
Dividend yield
2.59%
Payout ratio
40.2%
Recent dividends

Financial health

How did Victory Capital Holdings financials performed over time
The total assets is 71% more than the total liabilities
The debt is 6% smaller than the equity
The debt to equity rose by 2.2% QoQ
Victory Capital Holdings's equity has decreased by 2.1% QoQ

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