VCTR Victory Capital Holdings Inc

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

Price (delayed)

$88.87

Market cap

$5.56B

P/E Ratio

19.71

Dividend/share

$1.96

EPS

$4.51

Enterprise value

$6.49B

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Relative Growth: Rel. Growth: 87
Relative Strength: Rel. Strength: 78
Relative Valuation: Rel. Valuation: 57
Relative Profitability: Rel. Profitability: 90

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 revenue has soared by 64% YoY and by 13% from the previous quarter
The gross profit has grown by 48% YoY and by 12% from the previous quarter
Victory Capital Holdings's equity has surged by 106% YoY but it has decreased by 2.7% QoQ
The stock's P/E is 73% more than its 5-year quarterly average of 10.9 and 22% more than its last 4 quarters average of 15.4
VCTR's gross margin is down by 10% 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
4.57%
1 week
4.44%
1 month
13.7%
1 year
41.99%
YTD
40.86%
QTD
35.72%

Financial performance

How have Victory Capital Holdings's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$797.88M
Operating income
$544.7M
Net income
$380.23M
Gross margin
54.1%
Net margin
25.8%
The revenue has soared by 64% YoY and by 13% from the previous quarter
The gross profit has grown by 48% YoY and by 12% from the previous quarter
Victory Capital Holdings's net income has increased by 29% YoY and by 15% from the previous quarter
The operating income has grown by 25% year-on-year and by 14% since 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
19.71
P/B
2.41
P/S
3.84
EV/EBIT
11.57
EV/EBITDA
10.02
EV/Sales
4.4
The stock's P/E is 73% more than its 5-year quarterly average of 10.9 and 22% more than its last 4 quarters average of 15.4
The EPS rose by 9% QoQ
Victory Capital Holdings's equity has surged by 106% YoY but it has decreased by 2.7% QoQ
The P/B is 28% above the last 4 quarters average of 1.8
The revenue has soared by 64% YoY and by 13% from the previous quarter
VCTR's price to sales (P/S) is 22% more than its 5-year quarterly average of 3.0 and 4.9% more than its last 4 quarters average of 3.5

Efficiency

How efficient is Victory Capital Holdings business performance
Victory Capital Holdings's ROE has plunged by 53% YoY and by 4.7% from the previous quarter
VCTR's ROA is down by 39% YoY
The ROS fell by 23% YoY
The ROIC is up by 9% since the previous quarter and by 6% year-on-year

Dividends

What is VCTR's dividend history
Dividend details
DPS
$1.96
Dividend yield
2.21%
Payout ratio
43.5%
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 total assets has soared by 60% YoY but it has contracted by 2.5% from the previous quarter
The total liabilities has grown by 24% YoY but it has contracted by 2.3% from the previous quarter
The debt is 57% smaller than the equity
Victory Capital Holdings's equity has surged by 106% YoY but it has decreased by 2.7% QoQ
The debt to equity fell by 49% YoY but it rose by 2.4% QoQ

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