Victory Capital Holdings, Inc. VCTR

108.75 2.65 2.50% as of 25 Sep
Market cap
$6.5B
P/E
19.8×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
15.35 14.68 10.48 6.71 8.93 7.93 15.31 10.76 24.88 24.88
P/S ratio
3.16 4.73 2.72 2.17 2.79 2.17 2.32 1.64 1.56 1.56
P/FCF ratio
10.83 12.49 6.87 5.61 6.83 6.93 6.38 5.14 6.80 6.80
P/Operating CF
28.46 46.06 23.00 27.60 22.14 24.74 23.75 19.67 17.40 17.40
P/B ratio
1.70 3.77 2.12 1.74 2.67 2.37 2.64 1.49 2.77 2.77
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
3.78 5.67 3.78 3.27 3.98 3.13 3.76 2.16 2.71 2.71
EV/EBITDA
8.95 11.07 8.37 6.33 9.02 7.33 12.23 6.49 8.74 8.74
EV/Operating CF
12.80 14.90 9.38 8.35 9.41 9.68 10.14 6.66 11.54 11.54
EV/FCF
12.94 14.96 9.53 8.48 9.74 10.00 10.38 6.79 11.80 11.80
Quick Ratio
1.40 0.91 0.64 0.36 0.41 0.61 0.50 1.69 1.13 1.13
Current Ratio
1.47 0.95 0.66 0.39 0.42 0.64 0.52 1.74 1.21 1.17
Net Debt/EBITDA
1.46 1.83 2.34 2.14 2.70 2.25 4.71 1.58 3.71 7.33
Debt/Assets
22.84% 37.83% 38.91% 38.79% 43.72% 44.43% 52.73% 33.54% 60.97% 49.18%
Debt/Equity
0.40 0.86 0.94 0.93 1.21 1.09 1.72 0.59 2.09 1.26
Asset Turnover
0.38 0.35 0.32 0.33 0.41 0.45 0.48 0.52 0.50 0.40
Operating CF/Net income
1.43 1.18 1.55 1.22 1.35 1.18 2.46 2.11 3.72 (6.51)
Capex/Depreciation
(0.06) (0.04) (0.12) (0.12) (0.67) (0.49) (0.22) (0.11) (0.06) (0.04)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
15.24% 26.57% 20.12% 27.62% 34.00% 34.13% 18.62% 18.55% 9.19% (2.09%)
ROA
7.95% 11.35% 8.39% 10.76% 12.92% 12.20% 7.24% 7.99% 3.14% (0.83%)
ROIC
9.25% 13.64% 10.70% 12.39% 11.75% 13.53% 7.22% 10.64% 8.03% 2.09%
Return on Tangible Assets
195.15% (18,201.89%) (230.06%) (146.95%) (126.77%) (460.33%) (82.26%) 125.80% 117.57% (24.27%)
Average Days of Receivables
50.62 41.12 38.93 36.07 42.76 41.51 56.68 38.95 49.82 102.77
Research and Development Expense of Revenue
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
51.93% 47.05% 51.99% 52.84% 52.22% 54.69% 60.91% 65.45% 68.73% 76.12%
Intangible Assets out of Total Assets
0.87 0.88 0.89 0.90 0.90 0.91 0.90 0.84 0.87 0.84
Share Based Compensation of Revenue
3.55% 2.25% 2.62% 2.07% 2.98% 2.90% 3.61% 4.20% 4.19% 4.04%
Graham Net Nets
(0.35) (0.28) (0.57) (0.73) (0.59) (0.54) (0.76) (0.37) (0.76) (0.76)
Graham Number
58.53 41.74 33.95 37.56 35.48 27.13 15.66 12.12 6.63 0.00
Earnings Yield
6.51% 6.81% 9.54% 14.90% 11.20% 12.62% 6.53% 9.30% 4.02% 4.02%
Free Cash Flow Yield
9.24% 8.01% 14.56% 17.82% 14.64% 14.44% 15.67% 19.45% 14.71% 14.71%
Revenue per Share
19.96 13.83 12.40 12.48 13.10 11.45 9.06 6.24 7.46 5.96
Operating CF per Share
5.89 5.26 4.99 4.89 5.53 3.70 3.36 2.03 1.75 0.79
Capex per Share
(0.06) (0.02) (0.08) (0.08) (0.19) (0.12) (0.08) (0.04) (0.04) (0.02)
Free Cash Flow per Share
5.83 5.24 4.91 4.82 5.35 3.58 3.29 1.99 1.71 0.77
Cash per Share
2.50 1.96 1.87 0.56 1.02 0.34 0.55 0.78 0.24 0.33
Shareholders Equity per Share
37.05 17.36 15.91 15.56 13.68 10.45 7.95 6.87 4.21 6.62
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
37.05 17.36 15.91 15.56 13.68 10.45 7.95 6.87 4.21 6.62
Free Cash Flow
381.33 338.70 325.12 329.97 363.52 242.56 222.15 131.80 94.07 38.39
Working Capital
114.60 (13.46) (112.23) (208.63) (244.89) (64.91) (125.68) 41.86 13.12 15.47
Capital Expenditures
(4.16) (1.28) (5.17) (5.24) (12.67) (8.06) (5.24) (2.55) (2.10) (1.15)
Net Current Asset Value
(1,462.22) (1,189.92) (1,272.71) (1,344.40) (1,469.33) (906.18) (1,078.37) (247.69) (487.16) (415.43)
EV/EBIT
10.31 11.85 9.44 7.01 9.47 7.71 14.00 7.81 12.31 12.31
Capex to Sales
0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Net Profit Margin
20.68% 32.33% 25.96% 32.23% 31.27% 27.41% 15.10% 15.41% 6.30% (2.04%)
Price to Operating Income
8.63 9.89 6.80 4.64 6.64 5.34 8.61 5.92 7.09 7.09
Other line items
Depreciation/Fixed assets
3.06 2.54 2.13 2.04 0.74 0.87 1.80 2.65 4.13 3.19
Cash ROIC
10.16% 14.83% 14.35% 15.03% 16.49% 15.47% 14.28% 16.18% 12.01% 3.92%
Accounts Receivable Turnover
9.27 9.49 9.54 9.06 9.25 8.46 8.80 8.27 5.86 4.93
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
140.90 94.12 86.02 94.39 96.24 91.64 69.61 50.02 69.89 60.43
Average Payables
178.90 235.76 277.47 326.37 253.06 126.81 62.71 8.31 15.58 17.76
Average Assets
3,397.72 2,545.10 2,541.76 2,560.32 2,155.24 1,742.02 1,277.41 797.07 821.79 735.67
Average Common Equity
1,773.08 1,087.32 1,059.21 997.67 818.73 622.71 496.71 343.37 281.09 290.21

Fold the line items

Columns are period end dates