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Victory Capital Holdings (VCTR)

Profile

Full Name

Victory Capital Holdings, Inc.

Ticker Symbol

VCTR

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

February 8, 2018

Indexes

Not included

Website

http://ir.vcm.com

Employees

460

Key Details

Price

$55.77(+1.29%)

Market cap

$3.75B(Mid cap)

Last Dividend

$0.47

TTM Dividend yield

3.03%

Annual revenue

$893.48M(+8.82% YoY)

Annual EPS

$4.38(+40.38% YoY)

PE ratio

12.76

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$55.77
VCTR price is $55.77

30-Day Relative Volume

0.77
VCTR 30-day relative volume is 0.77

Price Performance

Price Today change

+1.29%
VCTR price is up +1.29% today

Price YTD change

-14.8%
VCTR price is down -14.8% since January 1st

Price 1-year change

+29.85%
VCTR price is up +29.85% year-on-year

Price 3-year change

+103.91%
VCTR price is up +103.91% over the past 3 years

Price Range

Price All-time high

$73.42
VCTR price is currently -24.04% below its historical high of $73.42

Price 3-year low

$22.22
VCTR price is currently +150.99% above its 3-year low

Capitalization

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Market cap

Market cap

$3.75B
VCTR market capitalization is $3.75 billion

Market cap 3-year change

+99.25%
VCTR market capitalization is up +99.25% over the past 3 years

Market cap All-time high

$4.72B
VCTR market capitalization is currently -20.51% below its historical high of $4.72 billion

Market cap sector rank

75.42%
VCTR market capitalization is higher than 75.42% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+3.94%
VCTR shares outstanding is up +3.94% year-on-year

Shares Outstanding 3-Year Change

-2.29%
VCTR shares outstanding is down -2.29% over the past 3 years

Technical Indicators

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Beta

1.36
VCTR beta is 1.36

200-day SMA

$59.03
VCTR price is currently -5.53% below its 200-day simple moving average

50-day SMA

$61.14
VCTR price is currently -8.79% below its 50-day simple moving average

RSI

45.83
VCTR 14-day relative strength index is 45.83

Volume

0.77
VCTR 30-day relative volume is 0.77

ATR

$3.55
VCTR average true range is $3.55

10-day Historical Volatility

100.85%
VCTR 10-day historical volatility is 100.85%

Dividend

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Events

Last Paid Dividend

$0.47
VCTR last dividend was $0.47 per share, with an ex-dividend date of February 18, 2025

Next Dividend

-
VCTR next dividend has not yet been announced

Dividend per share

Dividend per share

$1.55
VCTR annual dividend per share is $1.55

Dividend per share Sector Rank

76.14%
VCTR annual dividend per share is higher than 76.14% of companies in Financial Services sector

Dividend per share 1-Year Change

+21.48%
VCTR annual dividend per share is up +21.48% year-on-year

Dividend per share 3-Year Change

+193.4%
VCTR annual dividend per share is up +193.4% over the past 3 years

Dividend yield

Dividend yield

2.79%
VCTR annual dividend yield is 2.79%

Dividend yield Sector Rank

23.89%
VCTR annual dividend yield is higher than 23.89% of companies in Financial Services sector

Other

Payout ratio

35.00%
VCTR annual payout ratio is 35.00%

Dividends paid

$101.12M
VCTR annual dividends paid is $101.12 million

Free cash flow

$338.70M
VCTR annual free cash flow is $338.70 million

Income Statement

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Revenue

Revenue

$893.48M
VCTR annual revenue is $893.48 million

Revenue Analysts estimate

$1.30B
VCTR annual revenue is currently -31.53% lower than the consensus analysts' forecast

Revenue 1-year change

+8.82%
VCTR annual revenue is up +8.82% year-on-year

Revenue Sector rank

75.48%
VCTR annual revenue is higher than 75.48% of companies in Financial Services sector

EPS

EPS

$4.38
VCTR annual earnings per share is $4.38

EPS Analysts estimate

$6.05
VCTR annual earnings per share is currently -27.62% lower than the consensus analysts' forecast

EPS 1-year change

+40.38%
VCTR annual earnings per share is up +40.38% year-on-year

EPS Sector rank

79.71%
VCTR annual earnings per share is higher than 79.71% of companies in Financial Services sector

Profit

Gross profit

$529.77M
VCTR annual gross profit is $529.77 million

Gross margin

59.29%
VCTR annual gross profit margin is 59.29%

Operating profit

$442.90M
VCTR annual operating income is $442.90 million

Operating margin

49.57%
VCTR annual operating profit margin is 49.57%

Net income

$288.86M
VCTR annual net profit is $288.86 million

Net margin

32.33%
VCTR annual net profit margin is 32.33%

Expenses

Total expenses

$450.57M
VCTR annual total expenses is $450.57 million

Operating expenses

$86.87M
VCTR annual total operating expenses is $86.87 million

Cost of goods sold

$363.70M
VCTR annual cost of goods sold is $363.70 million

Selling, general & administrative expenses

$56.69M
VCTR annual SGA is $56.69 million

Depreciation and amortization

$30.18M
VCTR annual depreciation & amortization is $30.18 million

Interest expense

$63.84M
VCTR annual interest expense is $63.84 million

Income tax

$84.89M
VCTR annual income tax is $84.89 million

EBIT & EBITDA

EBIT

$437.59M
VCTR annual earnings before interest & taxes is $437.59 million

EBITDA

$467.77M
VCTR annual EBITDA is $467.77 million

Balance Sheet

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Assets

Total assets

$2.55B
VCTR annual total assets is $2.55 billion

Non current assets

$2.31B
VCTR annual long term assets is $2.31 billion

Current assets

$236.03M
VCTR annual total current assets is $236.03 million

Cash and cash equivalents

$126.73M
VCTR annual cash & cash equivalents is $126.73 million

Accounts receivable

$99.32M
VCTR annual accounts receivable is $99.32 million

Inventory

-
VCTR annual inventory value is unknown

Liabilities

Total liabilities

$1.43B
VCTR annual total liabilities is $1.43 billion

Long term liabilities

$1.23B
VCTR annual total long term liabilities is $1.23 billion

Current liabilities

$197.84M
VCTR annual total current liabilities is $197.84 million

Accounts payable

$57.95M
VCTR annual accounts payable is $57.95 million

Debt

Total debt

$963.86M
VCTR annual total debt is $963.86 million

Total debt 1-year change

-2.57%
VCTR annual total debt is down -2.57% year-on-year

Long term debt

$963.86M
VCTR annual long term debt is $963.86 million

Short term debt

-
VCTR annual short term debt value is unknown

Equity & Capital

Shareholders equity

$1.12B
VCTR annual stockholders equity is $1.12 billion

Book value

$1.12B
VCTR annual book value is $1.12 billion

Retained earnings

$924.60M
VCTR annual retained earnings is $924.60 million

Working capital

$38.19M
VCTR annual working capital is $38.19 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$339.98M
VCTR annual cash flow from operations is $339.98 million

Cash from operations 1-year change

+2.93%
VCTR annual cash flow from operations is up +2.93% year-on-year

Cash from investing

-$3.98M
VCTR annual cash flow from investing activities is -$3.98 million

Cash from investing 1-year change

+49.25%
VCTR annual cash flow from investing activities is up +49.25% year-on-year

Cash from financing

-$332.76M
VCTR annual cash flow from financing activities is -$332.76 million

Cash from financing 1-year change

-40.33%
VCTR annual cash flow from financing activities is down -40.33% year-on-year

CAPEX

CAPEX

$1.28M
VCTR annual capital expenditures is $1.28 million

CAPEX 1-year change

-75.28%
VCTR annual capital expenditures is down -75.28% year-on-year

Free Cash Flow

Free cash flow

$338.70M
VCTR annual free cash flow is $338.70 million

Free cash flow 1-year change

+4.18%
VCTR annual free cash flow is up +4.18% year-on-year

Profitability Ratios

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Margins

Gross margin

59.29%
VCTR annual gross profit margin is 59.29%

Operating margin

49.57%
VCTR annual operating profit margin is 49.57%

Net margin

32.33%
VCTR annual net profit margin is 32.33%

ROA & ROE

ROA

11.35%
VCTR annual return on assets is 11.35%

ROE

26.57%
VCTR annual return on equity is 26.57%

Valuation

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PE Ratio

PE ratio

12.76
VCTR price to earnings ratio is 12.76

PE ratio Sector rank

52.41%
VCTR price to earnings ratio is higher than 52.41% of companies in Financial Services sector

PB Ratio

PB ratio

3.34
VCTR price to book ratio is 3.34

PB ratio Sector rank

85.73%
VCTR price to book ratio is higher than 85.73% of companies in Financial Services sector

PS Ratio

PS ratio

4.20
VCTR price to sales ratio is 4.20

PS ratio Sector rank

76.78%
VCTR price to sales ratio is higher than 76.78% of companies in Financial Services sector

Enterprise value

Enterprise value

$4.59B
VCTR enterprise value is $4.59 billion

Enterprise value Sector rank

75.92%
VCTR enterprise value is higher than 75.92% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

9.59
VCTR EV/EBITDA is 9.59

EV/EBITDA Sector rank

81.69%
VCTR EV/EBITDA is higher than 81.69% of companies in Financial Services sector

Financial Health

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Liquidity

Current ratio

1.19
VCTR annual current ratio is 1.19

Quick ratio

-
VCTR annual quick ratio value is unknown

Leverage

Debt to equity

0.86
VCTR annual debt to equity ratio is 0.86

Interest coverage ratio

6.85
VCTR annual interest coverage ratio is 6.85

Risk & Stability

Piotroski F-Score

9
VCTR piotroski f-score is 9

Altman Z-Score

3.02
VCTR altman z-score is 3.02

Analyst ratings

Recent major analysts updates

Apr 3, 25 B of A Securities
Buy
Feb 18, 25 JP Morgan
Neutral
Feb 10, 25 Barclays
Equal-Weight
Feb 10, 25 BMO Capital
Outperform
Jan 17, 25 Barclays
Equal-Weight
Jan 7, 25 B. Riley Securities
Neutral
Dec 20, 24 Morgan Stanley
Equal-Weight
Dec 19, 24 BMO Capital
Outperform
Nov 14, 24 RBC Capital
Outperform
Nov 12, 24 Goldman Sachs
Buy

Institutional Ownership

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  • What is the ticker symbol for Victory Capital Holdings?
  • Does Victory Capital Holdings pay dividends?
  • What sector is Victory Capital Holdings in?
  • What industry is Victory Capital Holdings in?
  • What country is Victory Capital Holdings based in?
  • When did Victory Capital Holdings go public?
  • Is Victory Capital Holdings in the S&P 500?
  • Is Victory Capital Holdings in the NASDAQ 100?
  • Is Victory Capital Holdings in the Dow Jones?
  • When was Victory Capital Holdings's last earnings report?
  • When does Victory Capital Holdings report earnings?
  • Should I buy Victory Capital Holdings stock now?

What is the ticker symbol for Victory Capital Holdings?

The ticker symbol for Victory Capital Holdings is NASDAQ:VCTR

Does Victory Capital Holdings pay dividends?

Yes, Victory Capital Holdings pays dividends. The last payment was $0.47, with an ex-dividend date on February 18, 2025

What sector is Victory Capital Holdings in?

Victory Capital Holdings is in the Financial Services sector

What industry is Victory Capital Holdings in?

Victory Capital Holdings is in the Asset Management industry

What country is Victory Capital Holdings based in?

Victory Capital Holdings is headquartered in United States

When did Victory Capital Holdings go public?

Victory Capital Holdings's initial public offering (IPO) was on February 8, 2018

Is Victory Capital Holdings in the S&P 500?

No, Victory Capital Holdings is not included in the S&P 500 index

Is Victory Capital Holdings in the NASDAQ 100?

No, Victory Capital Holdings is not included in the NASDAQ 100 index

Is Victory Capital Holdings in the Dow Jones?

No, Victory Capital Holdings is not included in the Dow Jones index

When was Victory Capital Holdings's last earnings report?

Victory Capital Holdings's most recent earnings report was on Feb 6, 2025

When does Victory Capital Holdings report earnings?

The next expected earnings date for Victory Capital Holdings is May 9, 2025

Should I buy Victory Capital Holdings stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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