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- Ticker
- VCTR
- Price
- 55.06
- Stock movement up
- +1.00 (1.85%)
- Company name
- Victory Capital Holdings Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 3.58B
- Ent value
- 4.83B
- Price/Sales
- 4.08
- Price/Book
- 3.05
- Div yield
- 3.41%
- Div growth
- -
- Growth years
- 3
- FCF payout
- 27.27%
- Trailing P/E
- 13.40
- Forward P/E
- 8.95
- PEG
- -
- EPS growth
- 28.17%
- 1 year return
- 26.34%
- 3 year return
- 25.48%
- 5 year return
- 27.56%
- 10 year return
- -
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.88 |
| Dividend yield | 3.41% |
| Payout frequency | Quarterly |
| Maximum yield | 4.47% |
| Average yield | 2.82% |
| Minimum yield | 1.05% |
| Discount to avg yield | 17.32% |
| Upside potential | 20.95% |
| Yield as % of max yield | 76.40% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.41% |
| Current yield distribution | 35.48% |
| Yield at 100% (Min) | 1.05% |
| Yield at 90% | 1.45% |
| Yield at 80% | 1.69% |
| Yield at 50% (Median) | 3.01% |
| Yield at 20% | 3.79% |
| Yield at 10% | 3.98% |
| Yield at 0% (Max) | 4.47% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 1.88 |
| Payout frequency | Quarterly |
| Ex-div date | 18 Feb 2025 |
| EPS (TTM) | 4.04 |
| EPS (1y forward) | 6.15 |
| EPS growth (5y) | 28.17% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| VCTR | S&P500 | |
| DGR MR | 14.63% | -13.74% |
| DGR TTM | 23.83% | 6.60% |
| DGR 3 years | 77.21% | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 68 days |
| EPS growth (5y) | 28.17% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 35.06% | 27.27% |
| Average | 35.55% | 28.36% |
| Forward | 30.57% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 13.40 |
| Price to OCF | 10.37 |
| Price to FCF | 10.43 |
| Price to EBITDA | 7.78 |
| EV to EBITDA | 10.49 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.08 |
| Price to Book | 3.05 |
| EV to Sales | 5.50 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 65.03M |
| EPS (TTM) | 4.04 |
| FCF per share (TTM) | 5.20 |
Income statement
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Income statement data
| Revenue (TTM) | 877.73M |
| Gross profit (TTM) | 702.18M |
| Operating income (TTM) | 426.95M |
| Net income (TTM) | 267.13M |
| EPS (TTM) | 4.04 |
| EPS (1y forward) | 6.15 |
Margins
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Margins data
| Gross margin (TTM) | 80.00% |
| Operating margin (TTM) | 48.64% |
| Profit margin (TTM) | 30.43% |
Balance Sheet
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Balance Sheet data
| Cash | 188.25M |
| Net receivables | 96.92M |
| Total current assets | 293.10M |
| Goodwill | 981.80M |
| Intangible assets | 1.27B |
| Property, plant and equipment | 0.00 |
| Total assets | 2.61B |
| Accounts payable | 61.26M |
| Short/Current long term debt | 982.66M |
| Total current liabilities | 200.86M |
| Total liabilities | 1.44B |
| Shareholder's equity | 1.17B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 345.27M |
| Capital expenditures (TTM) | 1.92M |
| Free cash flow (TTM) | 343.35M |
| Dividends paid (TTM) | 93.65M |
Financial returns
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Financial returns data
| Return on Equity | 22.74% |
| Return on Assets | 10.23% |
| Return on Invested Capital | 22.74% |
| Cash Return on Invested Capital | 29.23% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 53.48 |
| Daily high | 55.41 |
| Daily low | 52.65 |
| Daily Volume | 286K |
| All-time high | 72.24 |
| 1y analyst estimate | 70.00 |
| Beta | 0.91 |
| EPS (TTM) | 4.04 |
| Dividend per share | 1.88 |
| Ex-div date | 18 Feb 2025 |
| Next earnings date | 7 May 2025 |
Downside potential
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Downside potential data
| VCTR | S&P500 | |
| Current price drop from All-time high | -23.78% | -12.89% |
| Highest price drop | -46.45% | -56.47% |
| Date of highest drop | 14 Jul 2022 | 9 Mar 2009 |
| Avg drop from high | -16.92% | -11.07% |
| Avg time to new high | 15 days | 12 days |
| Max time to new high | 599 days | 1805 days |
Discover why Victory Capital (VCTR) is a Strong Buy with outperformance, strategic partnerships, and growth potential in the financial sector.
November 16, 2024
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
3.58B
Marketcap category
Mid-cap
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. Its investment products include actively and passively managed mutual funds; rules-based and active exchange traded funds; institutional separate accounts; variable insurance products; alternative investments; and private closed-end funds; and a 529 Education Savings Plan. The company also offers strategies through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts through wrap account programs, Collective Investment Trusts, and undertakings for the collective investment in transferable securities. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.
Employees
481
Website
Investor relations
-
SEC filings
CEO
David Craig Brown
Country
USA
City
San Antonio
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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