Victory Capital Statistics Share Statistics Victory Capital has 66.78M
shares outstanding. The number of shares has increased by 3.63%
in one year.
Shares Outstanding 66.78M Shares Change (YoY) 3.63% Shares Change (QoQ) 5.61% Owned by Institutions (%) 75.2% Shares Floating 51.83M Failed to Deliver (FTD) Shares 65 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.91M, so 5.82% of the outstanding
shares have been sold short.
Short Interest 3.91M Short % of Shares Out 5.82% Short % of Float 8.23% Short Ratio (days to cover) 5.74
Valuation Ratios The PE ratio is 14.64 and the forward
PE ratio is 10.51.
Victory Capital's PEG ratio is
0.38.
PE Ratio 14.64 Forward PE 10.51 PS Ratio 4.73 Forward PS 3.2 PB Ratio 3.77 P/FCF Ratio 12.49 PEG Ratio 0.38
Financial Ratio History Enterprise Valuation Victory Capital has an Enterprise Value (EV) of 5.07B.
EV / Sales 5.67 EV / EBITDA 10.6 EV / EBIT 14.9 EV / FCF 14.96
Financial Position The company has a current ratio of 1.19,
with a Debt / Equity ratio of 0.86.
Current Ratio 1.19 Quick Ratio 1.19 Debt / Equity 0.86 Debt / EBITDA 2.02 Debt / FCF 2.85 Interest Coverage 5.52
Financial Efficiency Return on Equity is 25.75% and Return on Invested Capital is 14.04%.
Return on Equity 25.75% Return on Assets 11.34% Return on Invested Capital 14.04% Revenue Per Employee $1.94M Profits Per Employee $627.97K Employee Count 460 Asset Turnover 0.35 Inventory Turnover n/a
Taxes Income Tax 84.89M Effective Tax Rate 22.71%
Stock Price Statistics The stock price has increased by 38.55% in the
last 52 weeks. The beta is 1.11, so Victory Capital's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change 38.55% 50-Day Moving Average 69.03 200-Day Moving Average 64.28 Relative Strength Index (RSI) 53.58 Average Volume (20 Days) 670,016
Income Statement In the last 12 months, Victory Capital had revenue of 893.48M
and earned 288.86M
in profits. Earnings per share was 4.47.
Revenue 893.48M Gross Profit 529.77M Operating Income 427.51M Net Income 288.86M EBITDA 477.97M EBIT 447.79M Earnings Per Share (EPS) 4.47
Full Income Statement Balance Sheet The company has 126.73M in cash and 963.86M in
debt, giving a net cash position of -837.13M.
Cash & Cash Equivalents 126.73M Total Debt 963.86M Net Cash -837.13M Retained Earnings 924.6M Total Assets 4.25B Working Capital 149.54M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 339.98M
and capital expenditures -1.28M, giving a free cash flow of 338.7M.
Operating Cash Flow 339.98M Capital Expenditures -1.28M Free Cash Flow 338.7M FCF Per Share 5.24
Full Cash Flow Statement Margins Gross margin is 59.29%, with operating and profit margins of 47.85% and 32.33%.
Gross Margin 59.29% Operating Margin 47.85% Pretax Margin 41.83% Profit Margin 32.33% EBITDA Margin 53.5% EBIT Margin 47.85% FCF Margin 37.91%
