Victory Capital Holdings Inc
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- Market Cap.:
- $2.26 billion
- Book Value:
- Revenue TTM:
- $814.32 million
- Operating Margin TTM:
- Gross Profit TTM:
- $465.96 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Victory Capital Holdings Inc had its IPO on 2018-02-08 under the ticker symbol VCTR.
The company operates in the Financial Services sector and Asset Management industry. Victory Capital Holdings Inc has a staff strength of 512 employees.
Shares of Victory Capital Holdings Inc opened at $33.85 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $33.85 - $34.46, and closed at $34.22.
This is a +1.15% increase from the previous day's closing price.
A total volume of 161,843 shares were traded at the close of the day’s session.
In the last one week, shares of Victory Capital Holdings Inc have increased by +0.76%.
Victory Capital Holdings Inc's Key Ratios
Victory Capital Holdings Inc has a market cap of $2.26 billion, indicating a price to book ratio of 1.7418 and a price to sales ratio of 2.107.
In the last 12-months Victory Capital Holdings Inc’s revenue was $814.32 million with a gross profit of $465.96 million and an EBITDA of $391.59 million. The EBITDA ratio measures Victory Capital Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Victory Capital Holdings Inc’s operating margin was 42.79% while its return on assets stood at 8.53% with a return of equity of 22.16%.
In Q2, Victory Capital Holdings Inc’s quarterly earnings growth was a negative -23.9% while revenue growth was a negative 5.5%.
Victory Capital Holdings Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $3.28 per share while it has a forward price to earnings multiple of 6.4558 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Victory Capital Holdings Inc’s profitability.
Victory Capital Holdings Inc stock is trading at a EV to sales ratio of 3.1637 and a EV to EBITDA ratio of 8.3266. Its price to sales ratio in the trailing 12-months stood at 2.107.
Victory Capital Holdings Inc stock pays annual dividends of $1.14 per share, indicating a yield of 3.73% and a payout ratio of 28.14%.
Balance sheet and cash flow metrics
- Total Assets
- $2.54 billion
- Total Liabilities
- $296.74 million
- Operating Cash Flow
- Capital Expenditure
- $2 million
- Dividend Payout Ratio
Victory Capital Holdings Inc ended 2023 with $2.54 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.54 billion while shareholder equity stood at $1.05 billion.
Victory Capital Holdings Inc ended 2023 with $0 in deferred long-term liabilities, $296.74 million in other current liabilities, 817000.00 in common stock, $671.46 million in retained earnings and $981.81 million in goodwill. Its cash balance stood at $43.78 million and cash and short-term investments were $43.78 million. The company’s total short-term debt was $0 while long-term debt stood at $987.38 million.
Victory Capital Holdings Inc’s total current assets stands at $143.77 million while long-term investments were $29.99 million and short-term investments were $0. Its net receivables were $92.96 million compared to accounts payable of $57.44 million and inventory worth $0.
In 2023, Victory Capital Holdings Inc's operating cash flow was $0 while its capital expenditure stood at $2 million.
Comparatively, Victory Capital Holdings Inc paid $0.28 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Victory Capital Holdings Inc stock is currently trading at $34.22 per share. It touched a 52-week high of $34.629 and a 52-week low of $34.629. Analysts tracking the stock have a 12-month average target price of $38.11.
Its 50-day moving average was $33.06 and 200-day moving average was $30.37 The short ratio stood at 3.6 indicating a short percent outstanding of 0%.
Around 976.7% of the company’s stock are held by insiders while 7764.4% are held by institutions.
Frequently Asked Questions About Victory Capital Holdings Inc
Similar Industry Stocks (Asset Management)
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. Its investment products include actively and passively managed mutual funds; rules-based and active exchange traded funds; institutional separate accounts; variable insurance products; environmental, social, and governance, as well as impact investment strategies; alternative investments; and private closed-end funds. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.