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    Victory Capital Inc.

    NASDAQ: VCTR · Real-Time Price · USD
    62.35
    0.75 (1.22%)
    At close: Jun 16, 2025, 3:59 PM

    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

    n/a
    		 67.24M

    Shares Change (YoY)

    n/a
    		 -1.62%

    Shares Change (QoQ)

    n/a
    		 -2.11%

    Owned by Institutions (%)

    n/a
    		 73.42%

    Shares Floating

    n/a
    		 52.05M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,202

    FTD / Avg. Volume

    n/a
    		 0.4%

    Short Selling Information

    The latest short interest is 1.97M, so 2.93% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.97M

    Short % of Shares Out

    n/a
    		 2.93%

    Short % of Float

    n/a
    		 4.15%

    Short Ratio (days to cover)

    n/a
    		 7.61

    Valuation Ratios

    The PE ratio is 14.64 and the forward PE ratio is 8.91. Victory Capital's PEG ratio is 0.38.

    PE Ratio

    n/a
    		 14.64

    Forward PE

    n/a
    		 8.91

    PS Ratio

    n/a
    		 4.73

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 3.77

    P/FCF Ratio

    n/a
    		 12.49

    PEG Ratio

    n/a
    		 0.38
    Financial Ratio History

    Enterprise Valuation

    Victory Capital has an Enterprise Value (EV) of 5.07B.

    EV / Sales

    n/a
    		 5.67

    EV / EBITDA

    n/a
    		 10.6

    EV / EBIT

    n/a
    		 14.9

    EV / FCF

    n/a
    		 14.96

    Financial Position

    The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.86.

    Current Ratio

    n/a
    		 0.73

    Quick Ratio

    n/a
    		 0.73

    Debt / Equity

    n/a
    		 0.86

    Debt / EBITDA

    n/a
    		 2.02

    Debt / FCF

    n/a
    		 2.85

    Interest Coverage

    n/a
    		 5.52

    Financial Efficiency

    Return on Equity is 25.75% and Return on Invested Capital is 14.63%.

    Return on Equity

    n/a
    		 25.75%

    Return on Assets

    n/a
    		 11.34%

    Return on Invested Capital

    n/a
    		 14.63%

    Revenue Per Employee

    n/a
    		 $1,942,341.3

    Profits Per Employee

    n/a
    		 $627,965.22

    Employee Count

    n/a
    		 460

    Asset Turnover

    n/a
    		 0.35

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 84.89M

    Effective Tax Rate

    n/a
    		 22.71%

    Stock Price Statistics

    The stock price has increased by 29.81% in the last 52 weeks. The beta is 1.05, so Victory Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.05

    52-Week Price Change

    n/a
    		 29.81%

    50-Day Moving Average

    n/a
    		 59.8

    200-Day Moving Average

    n/a
    		 61.25

    Relative Strength Index (RSI)

    n/a
    		 51.23

    Average Volume (20 Days)

    n/a
    		 300,750

    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

    n/a
    		 893.48M

    Gross Profit

    n/a
    		 529.77M

    Operating Income

    n/a
    		 427.51M

    Net Income

    n/a
    		 288.86M

    EBITDA

    n/a
    		 477.97M

    EBIT

    n/a
    		 451.19M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 126.73M

    Total Debt

    n/a
    		 963.86M

    Net Cash

    n/a
    		 -837.13M

    Retained Earnings

    n/a
    		 924.6M

    Total Assets

    n/a
    		 2.58B

    Working Capital

    n/a
    		 271.43M
    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

    n/a
    		 339.98M

    Capital Expenditures

    n/a
    		 -1.28M

    Free Cash Flow

    n/a
    		 338.7M

    FCF Per Share

    n/a
    		 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

    n/a
    		 59.29%

    Operating Margin

    n/a
    		 47.85%

    Pretax Margin

    n/a
    		 41.83%

    Profit Margin

    n/a
    		 32.33%

    EBITDA Margin

    n/a
    		 53.5%

    EBIT Margin

    n/a
    		 47.85%

    FCF Margin

    n/a
    		 37.91%

    Dividends & Yields

    VCTR pays an annual dividend of $2.18, which amounts to a dividend yield of 2.91%.

    Dividend Per Share

    n/a
    		 $2.18

    Dividend Yield

    n/a
    		 2.91%

    Dividend Growth (YoY)

    n/a
    		 40.3%

    Payout Ratio

    n/a
    		 48.44%

    Earnings Yield

    n/a
    		 6.83%

    FCF Yield

    n/a
    		 8.01%
    Dividend Details

    Analyst Forecast

    The average price target for VCTR is $68, which is 9.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $68

    Price Target Difference

    n/a
    		 9.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $32.72

    Lynch Upside

    n/a
    		 -47.52%

    Graham Number

    n/a
    		 41.79

    Graham Upside

    n/a
    		 -32.98%

    Scores

    Altman Z-Score

    n/a
    		 3.23

    Piotroski F-Score

    n/a
    		 7

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