Victory Capital Holdings, Inc.
VCTR
$56.36
-$2.14-3.65%
| Weiss Ratings | VCTR - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Excellent | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Reward Grade | A- | |||
| Rating Factors | VCTR - NASDAQ | Click to Compare |
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| Dividend Index | Good | |||
| Growth Index | Good | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | VCTR - NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Price History | VCTR - NASDAQ | Click to Compare |
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| 7-Day Total Return | -10.55% | |||
| 30-Day Total Return | -14.33% | |||
| 60-Day Total Return | -12.88% | |||
| 90-Day Total Return | -3.27% | |||
| Year to Date Total Return | -13.77% | |||
| 1-Year Total Return | 46.16% | |||
| 2-Year Total Return | 86.71% | |||
| 3-Year Total Return | 115.47% | |||
| 5-Year Total Return | 317.59% | |||
| 52-Week High % Change | -20.33% | |||
| 52-Week Low % Change | 48.98% | |||
| Price | VCTR - NASDAQ | Click to Compare |
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| 52-Week High Price | $73.42 | |||
| 52-Week Low Price | $39.26 | |||
| 52-Week Low Price (Date) | Mar 11, 2024 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Valuation | VCTR - NASDAQ | Click to Compare |
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| Market Cap | 3.72B | |||
| Enterprise Value | 4.58B | |||
| Price/Earnings (TTM) | 13.38 | |||
| Earnings Per Share (TTM) | 4.37 | |||
| Earnings Per Share Growth | 39.61% | |||
| Price/Earnings To Growth | 0.34 | |||
| Price/Sales (TTM) | 4.29 | |||
| Price/Book (Q) | 3.32 | |||
| Enterprise Value/Revenue (TTM) | 5.13 | |||
| Price | $56.37 | |||
| Enterprise Value/EBITDA (TTM) | 9.97 | |||
| Enterprise Value/EBIT | 10.67 | |||
| Market Cap Category | Mid Cap | |||
| Dividends and Shares | VCTR - NASDAQ | Click to Compare |
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| Shares Outstanding | 65.52M | |||
| Dividend Yield | 3.46% | |||
| Div. Per Share (Most Recent) | $0.47 | |||
| Dividend Per Share (TTM) | $2.03 | |||
| Payout Ratio (TTM) | 35.00% | |||
| Dividend Per Share (Most Recent) | $0.47 | |||
| Company Info | VCTR - NASDAQ | Click to Compare |
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| Phone Number | 216 898 2400 | |||
| Address | 15935 La Cantera Parkway San Antonio, TX 78256 | |||
| Website | ir.vcm.com | |||
| Country | United States | |||
| Year Founded | 2013 | |||
| Profitability | VCTR - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 48.04% | |||
| Profit Margin | 32.33% | |||
| Management Effectiveness | VCTR - NASDAQ | Click to Compare |
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| Return on Assets | 10.54% | |||
| Return on Equity | 26.57% | |||
| Income Statement | VCTR - NASDAQ | Click to Compare |
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| Revenue (TTM) | 893.48M | |||
| Total Revenue (TTM) | 893.48M | |||
| Revenue Per Share | $13.64 | |||
| Gross Profit (TTM) | 516.12M | |||
| EBITDA (TTM) | 459.43M | |||
| EBIT (TTM) | 429.25M | |||
| Net Income (TTM) | 288.86M | |||
| Net Income Avl. to Common (TTM) | 288.86M | |||
| Total Revenue Growth (Q YOY) | 12.91% | |||
| Earnings Growth (Q YOY) | 39.37% | |||
| EPS Diluted (TTM) | 4.37 | |||
| EPS Diluted Growth (Q YOY) | 42.67% | |||
| Balance Sheet | VCTR - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 126.73M | |||
| Cash Per Share (Q) | $1.93 | |||
| Total Current Assets (Q) | 236.03M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 1.12B | |||
| Current Ratio (Q) | 2.097 | |||
| Book Value Per Share (Q) | $17.62 | |||
| Total Assets (Q) | 2.55B | |||
| Total Current Liabilities (Q) | 112.53M | |||
| Total Debt (Q) | 984.73M | |||
| Total Liabilities (Q) | 1.43B | |||
| Total Common Equity (Q) | 1.12B | |||
| Cash Flow | VCTR - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -3.98M | |||
| Cash from Financing (TTM) | -332.76M | |||
| Net Change in Cash (TTM) | 3.18M | |||
| Levered Free Cash Flow (TTM) | 262.94M | |||
| Cash from Operations (TTM) | 339.98M | |||
