Victory Capital Statistics
Share Statistics
Victory Capital has 65.03M shares outstanding. The number of shares has increased by 1.11% in one year.
| Shares Outstanding | 65.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.51M |
| Failed to Deliver (FTD) Shares | 433 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 2.03M, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 4.1% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is 10.7 and the forward PE ratio is 10.4. Victory Capital 's PEG ratio is 0.08.
| PE Ratio | 10.7 |
| Forward PE | 10.4 |
| PS Ratio | 2.78 |
| Forward PS | 2.8 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 7.01 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Victory Capital Inc. has an Enterprise Value (EV) of 3.16B.
| EV / Earnings | 14.81 |
| EV / Sales | 3.85 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 9.61 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.94 |
| Total Debt / Capitalization | 48.44 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 12.36% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 443.15K |
| Employee Count | 481 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 62.75M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 84.82% in the last 52 weeks. The beta is 0.91, so Victory Capital 's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 84.82% |
| 50-Day Moving Average | 65.31 |
| 200-Day Moving Average | 54.94 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 400.00K |
Income Statement
In the last 12 months, Victory Capital had revenue of 821.03M and earned 213.16M in profits. Earnings per share was 3.22.
| Revenue | 821.03M |
| Gross Profit | 455.97M |
| Operating Income | 328.46M |
| Net Income | 213.16M |
| EBITDA | 394.32M |
| EBIT | 328.46M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 123.55M in cash and 1.00B in debt, giving a net cash position of -876.88M.
| Cash & Cash Equivalents | 123.55M |
| Total Debt | 1.00B |
| Net Cash | -876.88M |
| Retained Earnings | 736.85M |
| Total Assets | 2.61B |
| Working Capital | 92.25M |
Cash Flow
In the last 12 months, operating cash flow was 330.29M and capital expenditures -5.17M, giving a free cash flow of 325.12M.
| Operating Cash Flow | 330.29M |
| Capital Expenditures | -5.17M |
| Free Cash Flow | 325.12M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 55.54%, with operating and profit margins of 40.01% and 25.96%.
| Gross Margin | 55.54% |
| Operating Margin | 40.01% |
| Pretax Margin | 33.61% |
| Profit Margin | 25.96% |
| EBITDA Margin | 48.03% |
| EBIT Margin | 40.01% |
| FCF Margin | 39.6% |
Dividends & Yields
VCTR pays an annual dividend of $1.76, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 37.5% |
| Payout Ratio | 43.67% |
| Earnings Yield | 5.15% |
| FCF Yield | 7.99% |
Analyst Forecast
The average price target for VCTR is $66, which is 5.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $66 |
| Price Target Difference | 5.5% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 9 |