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Business Description
Victory Capital Holdings Inc
NAICS : 523999
SIC : 6282
ISIN : US92645B1035
Share Class Description:
VCTR: Class ADescription
Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives majority of its revenues from asset-based fees from investment management products and services to individuals and institutions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 2 | |||||
| Interest Coverage | 5.72 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.12 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.1 | |||||
| 3-Year EBITDA Growth Rate | 11.4 | |||||
| 3-Year EPS without NRI Growth Rate | 3.6 | |||||
| 3-Year FCF Growth Rate | 1.6 | |||||
| 3-Year Book Growth Rate | 9.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.24 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 17.28 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69 | |||||
| 9-Day RSI | 58.78 | |||||
| 14-Day RSI | 52.96 | |||||
| 3-1 Month Momentum % | -5.27 | |||||
| 6-1 Month Momentum % | 15.7 | |||||
| 12-1 Month Momentum % | 51.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.64 | |||||
| Days Sales Outstanding | 39.24 | |||||
| Days Payable | 58.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.82 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 43.2 | |||||
| Forward Dividend Yield % | 3.12 | |||||
| 5-Year Yield-on-Cost % | 45.76 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 5.36 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.29 | |||||
| Operating Margin % | 49.57 | |||||
| Net Margin % | 32.33 | |||||
| FCF Margin % | 37.91 | |||||
| ROE % | 26.03 | |||||
| ROA % | 11.33 | |||||
| ROIC % | 14.76 | |||||
| 3-Year ROIIC % | -22.36 | |||||
| ROC (Joel Greenblatt) % | 2880.33 | |||||
| ROCE % | 19.33 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.86 | |||||
| Forward PE Ratio | 9.87 | |||||
| PE Ratio without NRI | 13.03 | |||||
| Shiller PE Ratio | 26.81 | |||||
| Price-to-Owner-Earnings | 12.3 | |||||
| PEG Ratio | 0.66 | |||||
| PS Ratio | 4.5 | |||||
| PB Ratio | 3.44 | |||||
| Price-to-Free-Cash-Flow | 11.79 | |||||
| Price-to-Operating-Cash-Flow | 11.74 | |||||
| EV-to-EBIT | 10.63 | |||||
| EV-to-EBITDA | 9.96 | |||||
| EV-to-Revenue | 5.37 | |||||
| EV-to-Forward-Revenue | 3.72 | |||||
| EV-to-FCF | 14.2 | |||||
| Price-to-GF-Value | 1.47 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 9.41 | |||||
| FCF Yield % | 8.78 | |||||
| Forward Rate of Return (Yacktman) % | 22.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Victory Capital Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 893.477 | ||
| EPS (TTM) ($) | 4.37 | ||
| Beta | 1 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 1.2 | ||
| Volatility % | 28.81 | ||
| 14-Day RSI | 52.96 | ||
| 14-Day ATR ($) | 2.058739 | ||
| 20-Day SMA ($) | 59.81475 | ||
| 12-1 Month Momentum % | 51.38 | ||
| 52-Week Range ($) | 41.3 - 73.4199 | ||
| Shares Outstanding (Mil) | 63.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Victory Capital Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Victory Capital Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Victory Capital Holdings Inc Frequently Asked Questions
What is Victory Capital Holdings Inc(VCTR)'s stock price today?
The current price of VCTR is $60.58. The 52 week high of VCTR is $73.42 and 52 week low is $41.30.
When is next earnings date of Victory Capital Holdings Inc(VCTR)?
The next earnings date of Victory Capital Holdings Inc(VCTR) is 2025-05-09 Est..
Does Victory Capital Holdings Inc(VCTR) pay dividends? If so, how much?
The Dividend Yield % of Victory Capital Holdings Inc(VCTR) is 2.82% (As of Today), Highest Dividend Payout Ratio of Victory Capital Holdings Inc(VCTR) was 0.33. The lowest was 0.05. And the median was 0.16. The Forward Dividend Yield % of Victory Capital Holdings Inc(VCTR) is 3.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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