Victory Capital Holdings, Inc.
NASDAQ Global SelectTotal Valuation
Victory Capital Holdings, Inc. carries a market capitalization of 7.11B, placing it among publicly traded companies globally. Its enterprise value stands at 6.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.11B |
| Enterprise Value | 6.12B |
Share Statistics
Victory Capital Holdings, Inc. currently has 61.56M shares outstanding.
| Shares Outstanding | 61.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Victory Capital Holdings, Inc. trades at a trailing price-to-earnings ratio of 12.79. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 2.18.
| PE Ratio | 12.79 |
| PS Ratio | 3.46 |
| PB Ratio | 2.18 |
| P/TBV Ratio | -3.97 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 9.50 |
Enterprise Valuation
On an enterprise value basis, Victory Capital Holdings, Inc. trades at an EV/EBITDA multiple of 7.95 and an EV/FCF ratio of 9.91. The EV/Sales ratio of 3.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.92 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 8.93 |
| EV / FCF | 9.91 |
Financial Position
Victory Capital Holdings, Inc. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.62, indicating elevated leverage, while an interest coverage ratio of 12.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.58 |
| Quick Ratio | 2.41 |
| Debt / Equity | 42.62 |
| Debt / EBITDA | 1.31 |
| Interest Coverage | 12.66 |
Financial Efficiency
Victory Capital Holdings, Inc. posts a return on equity of 17.42 and a return on invested capital of 15.28.
| Return on Equity (ROE) | 17.42 |
| Return on Assets (ROA) | 10.94 |
| Return on Invested Capital (ROIC) | 15.28 |
| Return on Capital Employed (ROCE) | 14.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Victory Capital Holdings, Inc. has paid 145.15M in income taxes, reflecting an effective tax rate of 23.95.
| Income Tax | 145.15M |
| Effective Tax Rate | 23.95 |
Stock Price Statistics
Victory Capital Holdings, Inc.'s stock has gained approximately 57.28115% over the past 52 weeks. The 50-day moving average sits at 103.04, while the 200-day moving average is 80.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.28115% |
| 50-Day Moving Average | 103.04 |
| 200-Day Moving Average | 80.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Victory Capital Holdings, Inc. generated 1.56B in revenue and converted that into 460.90M in net income, yielding earnings per share of 7.11. EBITDA reached 769.76M, while operating income came in at 684.97M.
| Revenue | 1.56B |
| Gross Profit | 910.41M |
| Operating Income | 684.97M |
| Pretax Income | 606.04M |
| Net Income | 460.90M |
| EBITDA | 769.76M |
| EBIT | 684.97M |
| Earnings Per Share (EPS) | 7.11 |
Balance Sheet
Victory Capital Holdings, Inc. holds 70.13M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 897.85M. Total book value stands at 2.37B, with working capital of 206.15M providing operational flexibility.
| Cash & Cash Equivalents | 70.13M |
| Total Debt | 1.01B |
| Net Debt | 897.85M |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 38.58 |
| Working Capital | 206.15M |
Cash Flow
Victory Capital Holdings, Inc. produced 567.36M in operating cash flow over the past twelve months. After subtracting -3.76M in capital expenditures, free cash flow totaled 563.60M - equivalent to 8.79 per share.
| Operating Cash Flow | 567.36M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | 563.60M |
| FCF Per Share | 8.79 |
Margins
Victory Capital Holdings, Inc. operates with a gross margin of 58.41, reflecting its pricing power and cost economics. The operating margin of 43.95 and net profit margin of 29.57 provide insight into operational efficiency.
| Gross Margin | 58.41 |
| Operating Margin | 43.95 |
| Pretax Margin | 38.88 |
| Profit Margin | 29.57 |
| EBITDA Margin | 49.39 |
Dividends & Yields
The company's payout ratio of 30.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.59 |
| Dividend Yield | N/A |
| Payout Ratio | 30.06 |
| Shareholder Yield | 11.92 |
| FCF Yield | 10.47 |
Scores
Victory Capital Holdings, Inc. posts an Altman Z-Score of 13.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.45 |