Victory Capital Statistics
Share Statistics
Victory Capital has 67.24M
shares outstanding. The number of shares has increased by -1.62%
in one year.
| Shares Outstanding | 67.24M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -2.11% |
| Owned by Institutions (%) | 73.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 55 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.72M, so 2.55% of the outstanding
shares have been sold short.
| Short Interest | 1.72M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 7.16 |
Valuation Ratios
The PE ratio is 14.64 and the forward
PE ratio is 9.09.
Victory Capital's PEG ratio is
0.38.
| PE Ratio | 14.64 |
| Forward PE | 9.09 |
| PS Ratio | 4.73 |
| Forward PS | 2.8 |
| PB Ratio | 3.77 |
| P/FCF Ratio | 12.49 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise 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 0.73,
with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| 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 14.63%.
| Return on Equity | 25.75% |
| Return on Assets | 11.34% |
| Return on Invested Capital | 14.63% |
| 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 | 22.71% |
Stock Price Statistics
The stock price has increased by 23.64% in the
last 52 weeks. The beta is 1.07, so Victory Capital's
price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 23.64% |
| 50-Day Moving Average | 58.3 |
| 200-Day Moving Average | 60.02 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 320,064 |
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 | 451.19M |
| Earnings Per Share (EPS) | 4.47 |
Full Income StatementBalance 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 | 2.58B |
| Working Capital | 271.43M |
Full Balance SheetCash 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 StatementMargins
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% |
