Victory Capital Holdings, Inc. VCTR

108.75 2.65 2.50% as of 25 Sep

Market cap: $6.5B
P/E: 19.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.88	24.88	10.76	15.31	7.93	8.93	6.71	10.48	14.68	15.35
P/S ratio Full definition →	1.56	1.56	1.64	2.32	2.17	2.79	2.17	2.72	4.73	3.16
P/FCF ratio Full definition →	6.80	6.80	5.14	6.38	6.93	6.83	5.61	6.87	12.49	10.83
P/Operating CF Full definition →	17.40	17.40	19.67	23.75	24.74	22.14	27.60	23.00	46.06	28.46
P/B ratio Full definition →	2.77	2.77	1.49	2.64	2.37	2.67	1.74	2.12	3.77	1.70
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.71	2.71	2.16	3.76	3.13	3.98	3.27	3.78	5.67	3.78
EV/EBITDA Full definition →	8.74	8.74	6.49	12.23	7.33	9.02	6.33	8.37	11.07	8.95
EV/Operating CF Full definition →	11.54	11.54	6.66	10.14	9.68	9.41	8.35	9.38	14.90	12.80
EV/FCF Full definition →	11.80	11.80	6.79	10.38	10.00	9.74	8.48	9.53	14.96	12.94
Quick Ratio Full definition →	1.13	1.13	1.69	0.50	0.61	0.41	0.36	0.64	0.91	1.40
Current Ratio Full definition →	1.17	1.21	1.74	0.52	0.64	0.42	0.39	0.66	0.95	1.47
Net Debt/EBITDA Full definition →	7.33	3.71	1.58	4.71	2.25	2.70	2.14	2.34	1.83	1.46
Debt/Assets Full definition →	49.18%	60.97%	33.54%	52.73%	44.43%	43.72%	38.79%	38.91%	37.83%	22.84%
Debt/Equity Full definition →	1.26	2.09	0.59	1.72	1.09	1.21	0.93	0.94	0.86	0.40
Asset Turnover Full definition →	0.40	0.50	0.52	0.48	0.45	0.41	0.33	0.32	0.35	0.38
Operating CF/Net income Full definition →	(6.51)	3.72	2.11	2.46	1.18	1.35	1.22	1.55	1.18	1.43
Capex/Depreciation Full definition →	(0.04)	(0.06)	(0.11)	(0.22)	(0.49)	(0.67)	(0.12)	(0.12)	(0.04)	(0.06)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(2.09%)	9.19%	18.55%	18.62%	34.13%	34.00%	27.62%	20.12%	26.57%	15.24%
ROA Full definition →	(0.83%)	3.14%	7.99%	7.24%	12.20%	12.92%	10.76%	8.39%	11.35%	7.95%
ROIC Full definition →	2.09%	8.03%	10.64%	7.22%	13.53%	11.75%	12.39%	10.70%	13.64%	9.25%
Return on Tangible Assets Full definition →	(24.27%)	117.57%	125.80%	(82.26%)	(460.33%)	(126.77%)	(146.95%)	(230.06%)	(18,201.89%)	195.15%
Average Days of Receivables Full definition →	102.77	49.82	38.95	56.68	41.51	42.76	36.07	38.93	41.12	50.62
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	76.12%	68.73%	65.45%	60.91%	54.69%	52.22%	52.84%	51.99%	47.05%	51.93%
Intangible Assets out of Total Assets Full definition →	0.84	0.87	0.84	0.90	0.91	0.90	0.90	0.89	0.88	0.87
Share Based Compensation of Revenue Full definition →	4.04%	4.19%	4.20%	3.61%	2.90%	2.98%	2.07%	2.62%	2.25%	3.55%
Graham Net Nets Full definition →	(0.76)	(0.76)	(0.37)	(0.76)	(0.54)	(0.59)	(0.73)	(0.57)	(0.28)	(0.35)
Graham Number Full definition →	0.00	6.63	12.12	15.66	27.13	35.48	37.56	33.95	41.74	58.53
Earnings Yield Full definition →	4.02%	4.02%	9.30%	6.53%	12.62%	11.20%	14.90%	9.54%	6.81%	6.51%
Free Cash Flow Yield Full definition →	14.71%	14.71%	19.45%	15.67%	14.44%	14.64%	17.82%	14.56%	8.01%	9.24%
Revenue per Share Full definition →	5.96	7.46	6.24	9.06	11.45	13.10	12.48	12.40	13.83	19.96
Operating CF per Share Full definition →	0.79	1.75	2.03	3.36	3.70	5.53	4.89	4.99	5.26	5.89
Capex per Share Full definition →	(0.02)	(0.04)	(0.04)	(0.08)	(0.12)	(0.19)	(0.08)	(0.08)	(0.02)	(0.06)
Free Cash Flow per Share Full definition →	0.77	1.71	1.99	3.29	3.58	5.35	4.82	4.91	5.24	5.83
Cash per Share Full definition →	0.33	0.24	0.78	0.55	0.34	1.02	0.56	1.87	1.96	2.50
Shareholders Equity per Share Full definition →	6.62	4.21	6.87	7.95	10.45	13.68	15.56	15.91	17.36	37.05
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.62	4.21	6.87	7.95	10.45	13.68	15.56	15.91	17.36	37.05
Free Cash Flow Full definition →	38.39	94.07	131.80	222.15	242.56	363.52	329.97	325.12	338.70	381.33
Working Capital Full definition →	15.47	13.12	41.86	(125.68)	(64.91)	(244.89)	(208.63)	(112.23)	(13.46)	114.60
Capital Expenditures Full definition →	(1.15)	(2.10)	(2.55)	(5.24)	(8.06)	(12.67)	(5.24)	(5.17)	(1.28)	(4.16)
Net Current Asset Value Full definition →	(415.43)	(487.16)	(247.69)	(1,078.37)	(906.18)	(1,469.33)	(1,344.40)	(1,272.71)	(1,189.92)	(1,462.22)
EV/EBIT Full definition →	12.31	12.31	7.81	14.00	7.71	9.47	7.01	9.44	11.85	10.31
Capex to Sales Full definition →	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Net Profit Margin Full definition →	(2.04%)	6.30%	15.41%	15.10%	27.41%	31.27%	32.23%	25.96%	32.33%	20.68%
Price to Operating Income Full definition →	7.09	7.09	5.92	8.61	5.34	6.64	4.64	6.80	9.89	8.63
Other line items
Depreciation/Fixed assets Full definition →	3.19	4.13	2.65	1.80	0.87	0.74	2.04	2.13	2.54	3.06
Cash ROIC Full definition →	3.92%	12.01%	16.18%	14.28%	15.47%	16.49%	15.03%	14.35%	14.83%	10.16%
Accounts Receivable Turnover Full definition →	4.93	5.86	8.27	8.80	8.46	9.25	9.06	9.54	9.49	9.27
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	60.43	69.89	50.02	69.61	91.64	96.24	94.39	86.02	94.12	140.90
Average Payables Full definition →	17.76	15.58	8.31	62.71	126.81	253.06	326.37	277.47	235.76	178.90
Average Assets Full definition →	735.67	821.79	797.07	1,277.41	1,742.02	2,155.24	2,560.32	2,541.76	2,545.10	3,397.72
Average Common Equity Full definition →	290.21	281.09	343.37	496.71	622.71	818.73	997.67	1,059.21	1,087.32	1,773.08

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Victory Capital Holdings, Inc. VCTR

Victory Capital Holdings, Inc. VCTR

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