NAS:VCTR (USA)

Victory Capital Holdings Inc

$ 18.81 0.03 (0.16%)
Volume: 45,563 Avg Vol (1m): 80,247
Market Cap $: 1.28 Bil Enterprise Value $: 1.48 Bil
P/E (TTM): 20.16 P/B: 2.95
Earnings Power Value 0
Net Current Asset Value -3.19
Tangible Book -2.73
Projected FCF 0
Median P/S Value 9.6
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.25
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.05, Max: 0.25
Current: 0.25
0.02
0.25
Equity-to-Asset 0.58
Equity-to-Asset range over the past 10 years
Min: 0.27, Med: 0.52, Max: 0.58
Current: 0.58
0.27
0.58
Debt-to-Equity 0.57
Debt-to-Equity range over the past 10 years
Min: 0.57, Med: 0.78, Max: 2.28
Current: 0.57
0.57
2.28
Debt-to-EBITDA 2.10
Debt-to-EBITDA range over the past 10 years
Min: 2.1, Med: 4.86, Max: 8.02
Current: 2.1
2.1
8.02
Interest Coverage 7.43
Interest Coverage range over the past 10 years
Min: 1.33, Med: 2.1, Max: 7.43
Current: 7.43
1.33
7.43
Altman Z-Score 2.86
DISTRESS
GREY
SAFE

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 29.55
Operating Margin range over the past 10 years
Min: 13.8, Med: 21.37, Max: 29.55
Current: 29.55
13.8
29.55
Net Margin % 17.10
Net Margin range over the past 10 years
Min: -2.04, Med: 3.94, Max: 17.1
Current: 17.1
-2.04
17.1
ROE % 15.48
ROE range over the past 10 years
Min: -2.09, Med: 5.36, Max: 18.55
Current: 15.48
-2.09
18.55
ROA % 8.53
ROA range over the past 10 years
Min: -0.83, Med: 1.88, Max: 8.53
Current: 8.53
-0.83
8.53
ROC (Joel Greenblatt) % 1149.44
ROC (Joel Greenblatt) range over the past 10 years
Min: 270.19, Med: 677.98, Max: 1167.73
Current: 1149.44
270.19
1167.73
3-Year Total Revenue Growth Rate 19.70
N/A
3-Year Total EBITDA Growth Rate 29.80
N/A

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Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523999    SIC : 6282
Compare CAS:MAB ASX:EZL ASX:ENN TSE:3113 TSX:LBS HKSE:00033 OTCPK:SWKH WAR:ALI NAS:BANX NAS:HNNA LSE:REC WAR:MCI HKSE:00666 ISX:VICO FRA:SPT6 XSWX:CASNE NAS:GARS SGX:BLS JSE:EPE LSE:HW.
Traded in other countries
Address 4900 Tiedeman Road 4th Floor, Brooklyn, OH, USA, 44144
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 and Intermediary Clients. The franchises and solutions platform manages a variety of investment strategies for its customers. Victory Capital franchises consist of expedition, integrity, munder capital, newbridge, sophus capital, sycamore capital, trivalent, and incore.

Ratios

Current vs industry vs history
PE Ratio (TTM) 20.16
PE Ratio range over the past 10 years
Min: 8.21, Med: 16.07, Max: 36.64
Current: 20.16
8.21
36.64
Forward PE Ratio 8.60
N/A
PE Ratio without NRI 20.16
PE without NRI range over the past 10 years
Min: 8.21, Med: 16.07, Max: 36.64
Current: 20.16
8.21
36.64
PB Ratio 2.95
PB Ratio range over the past 10 years
Min: 1.15, Med: 1.83, Max: 3.05
Current: 2.95
1.15
3.05
PS Ratio 3.41
PS Ratio range over the past 10 years
Min: 1.16, Med: 1.75, Max: 3.53
Current: 3.41
1.16
3.53
Price-to-Free-Cash-Flow 11.02
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.72, Med: 5.91, Max: 11.39
Current: 11.02
3.72
11.39
Price-to-Operating-Cash-Flow 10.73
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.6, Med: 5.73, Max: 11.1
Current: 10.73
3.6
11.1
EV-to-EBIT 14.02
EV-to-EBIT range over the past 10 years
Min: 7.5, Med: 10.75, Max: 14.46
Current: 14.02
7.5
14.46
EV-to-EBITDA 11.57
EV-to-EBITDA range over the past 10 years
Min: 6.1, Med: 8.65, Max: 11.91
Current: 11.57
6.1
11.91
EV-to-Revenue 3.72
EV-to-Revenue range over the past 10 years
Min: 1.8, Med: 2.5, Max: 3.8
Current: 3.72
1.8
3.8
Current Ratio 2.55
Current Ratio range over the past 10 years
Min: 1.36, Med: 1.65, Max: 2.55
Current: 2.55
1.36
2.55
Quick Ratio 2.55
Quick Ratio range over the past 10 years
Min: 1.36, Med: 1.65, Max: 2.55
Current: 2.55
1.36
2.55
Days Sales Outstanding 39.19
Days Sales Outstanding range over the past 10 years
Min: 33.53, Med: 39.16, Max: 53.42
Current: 39.19
33.53
53.42
Days Payable 38.93
Days Payable range over the past 10 years
Min: 0.48, Med: 2.24, Max: 38.93
Current: 38.93
0.48
38.93

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 1.70
N/A

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.98
Price-to-Median-PS-Value range over the past 10 years
Min: 0.85, Med: 1, Max: 2.04
Current: 1.98
0.85
2.04
Earnings Yield (Joel Greenblatt) % 7.16
Earnings Yield (Greenblatt) range over the past 10 years
Min: 6.94, Med: 9.3, Max: 13.3
Current: 7.16
6.94
13.3

More Statistics

Revenue (TTM) (Mil) $ 395.93
EPS (TTM) $ 0.94
Beta 0
Volatility % 68.44
52-Week Range $ 7.27 - 19.96
Shares Outstanding (Mil) 67.58

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N