VCTR Victory Capital Holdings Inc
Price (delayed)
$63.52
Market cap
$4.13B
P/E Ratio
15.45
Dividend/share
$2.03
EPS
$4.11
Enterprise value
$4.93B
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 31% YoY and by 13% QoQ
Victory Capital Holdings's net income has increased by 27% YoY and by 13% from the previous quarter
The stock's P/E is 77% more than its 5-year quarterly average of 8.7 and 23% more than its last 4 quarters average of 12.5
Key stats
What are the main financial stats of VCTR
Market
Valuations
Earnings
Shares outstanding
65.03M
Market cap
$4.13B
Enterprise value
$4.93B
Price to earnings (P/E)
15.45
Price to book (P/B)
3.51
Price to sales (P/S)
4.75
EV/EBIT
11.88
EV/EBITDA
11.06
EV/Sales
5.68
Revenue
$866.9M
Gross profit
$508.59M
Operating income
$402.09M
Net income
$267.13M
EBIT
$414.43M
EBITDA
$445.41M
Free cash flow
$343.35M
Per share
Balance sheet
Liquidity
EPS
$4.11
EPS diluted
$4.02
Free cash flow per share
$5.29
Book value per share
$18.11
Revenue per share
$13.36
TBVPS
$5.62
Total assets
$2.61B
Total liabilities
$1.44B
Debt
$982.66M
Equity
$1.17B
Working capital
N/A
Debt to equity
0.84
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.78
Margins
Efficiency
Dividend
EBITDA margin
51.4%
Gross margin
58.7%
Net margin
30.8%
Operating margin
46.4%
Return on assets
10.5%
Return on equity
24.1%
Return on invested capital
35.9%
Return on capital employed
N/A
Return on sales
47.8%
Dividend yield
3.19%
DPS
$2.03
Payout ratio
49.3%
VCTR stock price
How has the Victory Capital Holdings stock price performed over time
Intraday
0.6%
1 week
-6.48%
1 month
-4.12%
1 year
67.16%
YTD
-2.96%
QTD
-2.96%
Financial performance
How have Victory Capital Holdings's revenue and profit performed over time
Revenue
$866.9M
Gross profit
$508.59M
Operating income
$402.09M
Net income
$267.13M
Gross margin
58.7%
Net margin
30.8%
Victory Capital Holdings's net income has increased by 27% YoY and by 13% from the previous quarter
The operating income has grown by 25% year-on-year and by 11% since the previous quarter
The net margin has increased by 20% year-on-year and by 10% since the previous quarter
The operating margin has grown by 18% YoY and by 9% 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
15.45
P/B
3.51
P/S
4.75
EV/EBIT
11.88
EV/EBITDA
11.06
EV/Sales
5.68
The stock's P/E is 77% more than its 5-year quarterly average of 8.7 and 23% more than its last 4 quarters average of 12.5
The EPS rose by 31% YoY and by 13% QoQ
The P/B is 59% above the 5-year quarterly average of 2.2 and 34% above the last 4 quarters average of 2.6
Victory Capital Holdings's equity has increased by 9% YoY and by 4.6% QoQ
VCTR's price to sales (P/S) is 97% more than its 5-year quarterly average of 2.4 and 35% more than its last 4 quarters average of 3.5
The revenue has grown by 6% YoY
Efficiency
How efficient is Victory Capital Holdings business performance
The ROIC is up by 31% year-on-year and by 12% since the previous quarter
VCTR's ROA is up by 28% YoY and by 13% from the previous quarter
Victory Capital Holdings's ROE has increased by 22% YoY and by 10% from the previous quarter
The ROS rose by 18% YoY and by 9% QoQ
Dividends
What is VCTR's dividend history
DPS
$2.03
Dividend yield
3.19%
Payout ratio
49.3%
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 82% more than the total liabilities
The total liabilities has contracted by 5% YoY
The total assets has grown by 2.8% from the previous quarter
The debt is 16% smaller than the equity
The debt to equity fell by 9% YoY and by 3.4% QoQ
Victory Capital Holdings's equity has increased by 9% YoY and by 4.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.