Victory Capital Inc. (VCTR)
Victory Capital Statistics
Share Statistics
Victory Capital has 63.66M shares outstanding. The number of shares has increased by -1.62% in one year.
| Shares Outstanding | 63.66M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -2.11% |
| Owned by Institutions (%) | 73.38% |
| Shares Floating | 49.29M |
| Failed to Deliver (FTD) Shares | 2.47K |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 2.16M, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 6.45 |
Valuation Ratios
The PE ratio is 14.64 and the forward PE ratio is 10.96. Victory Capital's PEG ratio is 0.38.
| PE Ratio | 14.64 |
| Forward PE | 10.96 |
| PS Ratio | 4.73 |
| Forward PS | 2.6 |
| PB Ratio | 3.77 |
| P/FCF Ratio | 12.49 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Victory Capital Inc. has an Enterprise Value (EV) of 3.16B.
| EV / Earnings | 10.93 |
| EV / Sales | 3.53 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 7.38 |
| EV / FCF | 9.32 |
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 |
| Total Debt / Capitalization | 46.22 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 15.84% |
| Revenue Per Employee | $1,942,341.3 |
| Profits Per Employee | $627,965.22 |
| Employee Count | 460 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 84.89M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 39% in the last 52 weeks. The beta is 0.92, so Victory Capital's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 39% |
| 50-Day Moving Average | 63.32 |
| 200-Day Moving Average | 58.7 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 303.49K |
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 | 893.48M |
| Operating Income | 427.51M |
| Net Income | 288.86M |
| EBITDA | 481.37M |
| EBIT | 427.51M |
| Earnings Per Share (EPS) | 4.47 |
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 | 2.55B |
| Working Capital | 38.19M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 47.85% and 32.33%.
| Gross Margin | 100% |
| Operating Margin | 47.85% |
| Pretax Margin | 41.83% |
| Profit Margin | 32.33% |
| EBITDA Margin | 53.88% |
| EBIT Margin | 47.85% |
| FCF Margin | 37.91% |
Dividends & Yields
VCTR pays an annual dividend of $2.02, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 40.3% |
| Payout Ratio | 46.23% |
| Earnings Yield | 7.72% |
| FCF Yield | 9.19% |
Analyst Forecast
The average price target for VCTR is $68, which is 17.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $68 |
| Price Target Difference | 17.5% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 9 |