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Victory Capital Holdings Inc

Financial Services US VCTR

87.725USD
2.73(3.22%)

Last update at 2026-06-04T15:43:00Z

Day Range

85.8088.09
LowHigh

52 Week Range

28.1454.94
LowHigh

Fundamentals

  • Previous Close 84.99
  • Market Cap3401.80M
  • Volume102140
  • P/E Ratio16.69
  • Dividend Yield2.73%
  • EBITDA411.57M
  • Revenue TTM835.56M
  • Revenue Per Share TTM12.76
  • Gross Profit TTM 465.96M
  • Diluted EPS TTM3.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 350.03M 350.64M 278.54M 120.69M 84.91M
Minority interest - - - - -
Net income 275.51M 278.39M 212.52M 92.49M 63.70M
Selling general administrative 52.37M 53.72M 51.22M 46.57M 30.00M
Selling and marketing expenses 161.10M 176.38M 175.69M 146.62M 94.68M
Gross profit 455.50M 479.05M 402.51M 285.94M 172.85M
Reconciled depreciation 43.20M 18.84M 16.38M 23.87M 23.28M
Ebit 399.11M 373.85M 314.71M 222.33M 119.57M
Ebitda 403.12M 431.37M 354.99M 246.20M 142.85M
Depreciation and amortization 4.02M 57.52M 40.28M 23.87M 23.28M
Non operating income net other -5.11100M 1.45M 0.83M -3.03100M -8.91400M
Operating income 399.11M 373.85M 314.71M 222.33M 114.52M
Other operating expenses 494.88M 483.78M 440.44M 396.87M 293.84M
Interest expense 46.43M 24.65M 37.01M 40.90M 23.55M
Tax provision 74.52M 72.25M 66.02M 28.20M 21.21M
Interest income 3.68M 6.04M 3.70M 6.83M 2.86M
Net interest income -46.42700M -18.60700M -33.30200M -34.07200M -20.69400M
Extraordinary items - - - - -
Non recurring 1.42M 18.84M 8.89M 31.00M 5.00M
Other items - - - - -
Income tax expense 74.52M 72.25M 66.02M 28.20M 21.21M
Total revenue 854.80M 890.26M 775.35M 612.37M 413.41M
Total operating expenses 95.57M 72.56M 67.60M 70.44M 53.28M
Cost of revenue 399.30M 411.22M 372.85M 326.43M 240.56M
Total other income expense net -49.07500M -23.20300M -36.17300M -101.64200M -11.10900M
Discontinued operations - - - - -
Net income from continuing ops 275.51M 278.39M 212.52M 92.49M 63.70M
Net income applicable to common shares 275.51M 278.39M 212.52M 92.49M 63.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2588.68M 2540.90M 2579.75M 1730.73M 1753.31M
Intangible assets 1281.83M 1314.64M 1349.80M 1162.64M 1175.47M
Earning assets - - - - -
Other current assets -211.11700M 26.80M 30.81M 6.08M 4.85M
Total liab 1535.68M 1475.49M 1649.82M 1023.19M 1215.44M
Total stockholder equity 1053.00M 1065.41M 929.93M 707.54M 537.87M
Deferred long term liab - 134.94M 93.93M 60.26M 2.20M
Other current liab 212.53M 230.40M 309.38M 133.29M 207.63M
Common stock 0.82M 0.81M 0.77M 0.74M 0.72M
Capital stock 0.82M 0.81M 0.77M 0.74M 0.72M
Retained earnings 736.85M 609.12M 402.81M 161.58M -34.70500M
Other liab - 365.37M 96.51M 164.76M 28.15M
Good will 981.80M 981.80M 981.80M 404.75M 404.75M
Other assets 46.07M 102.41M 66.13M 121.85M 3.71M
Cash 123.55M 38.17M 69.53M 22.74M 37.12M
Cash and equivalents - - - - -
Total current liabilities 273.68M 281.26M 371.48M 134.64M 207.90M
Current deferred revenue - - - - -
Net debt 876.88M 947.34M 1058.39M 746.26M 887.42M
Short term debt 4.67M - - - -
Short long term debt - - - - -
Short long term debt total 1000.43M 985.51M 1127.92M 769.01M 924.54M
Other stockholder equity 284.00M 420.04M 520.37M 552.68M 571.86M
Property plant equipment - 21.15M 25.30M 18.75M 13.24M
Total current assets 216.90M 157.89M 180.49M 117.01M 137.84M
Long term investments 0.53M 0.47M 0.91M 0.92M 18.30M
Net tangible assets - -1231.03200M -691.31800M -859.85000M -1042.35000M
Short term investments - 26.80M 80.63M 0.92M 0.77M
Net receivables 87.57M 84.47M 104.31M 88.18M 95.09M
Long term debt 989.27M 985.51M 1127.92M 769.01M 924.54M
Inventory 0.00000M - - - -
Accounts payable 56.48M 50.86M 62.10M 1.36M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 31.33M 35.44M 5.97M -7.46000M -13.79300M
Additional paid in capital - - - - -
Common stock total equity - 0.81M 0.77M 0.74M 0.72M
Preferred stock total equity - - - - -
Retained earnings total equity - 609.12M 402.81M 161.58M -34.70500M
Treasury stock - -285.42500M -153.20000M -94.92400M -52.91000M
Accumulated amortization - - - - -
Non currrent assets other -45.04300M 64.96M 10.63M 4.09M 3.71M
Deferred long term asset charges - - - - -
Non current assets total 2325.71M 2383.01M 2399.25M 1613.72M 1615.47M
Capital lease obligations - - - - -
Long term debt total - 985.51M 1127.92M 769.01M 924.54M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.31700M 0.04M -12.34000M -3.84500M -4.00000M
Change to liabilities 3.56M 5.20M -57.07500M 85.83M 1.92M
Total cashflows from investing activities -6.31700M -556.58800M -12.34000M -849.81200M -11.54900M
Net borrowings -149.05200M 493.73M -162.38700M 640.59M -223.73300M
Total cash from financing activities -360.18600M 227.22M -252.69600M 608.02M -84.16100M
Change to operating activities -0.67200M 3.04M -62.63500M 83.28M 7.07M
Net income 275.51M 278.39M 212.52M 92.49M 63.70M
Change in cash -31.36200M 46.79M -14.37700M -14.37000M 38.57M
Begin period cash flow 69.53M 22.74M 37.12M 51.49M 12.92M
End period cash flow 38.17M 69.53M 22.74M 37.12M 51.49M
Total cash from operating activities 335.21M 376.20M 250.62M 227.38M 134.34M
Issuance of capital stock 14.11M 8.38M 0.14M 4.08M 157.80M
Depreciation 43.20M 18.84M 16.38M 23.87M 23.28M
Other cashflows from investing activities -1.07200M -543.91400M -4.28100M -840.72800M -5.00300M
Dividends paid -69.20000M -37.15900M -16.23600M -7.43600M 0.83M
Change to inventory - - -54.85800M 64.81M 6.19M
Change to account receivables 15.03M -8.10400M 8.71M -22.36800M 5.06M
Sale purchase of stock -101.17800M -31.53300M -29.87500M -15.53500M -8.17800M
Other cashflows from financing activities -54.86700M 429.53M -44.33300M 1055.01M 347.37M
Change to netincome -0.25100M 34.02M 47.41M 24.20M 14.69M
Capital expenditures 5.25M 12.67M 8.06M 5.24M 2.55M
Change receivables 4.82M -1.62400M -3.07500M 0.32M 5.64M
Cash flows other operating 8.38M 41.36M 34.45M 0.67M 25.12M
Exchange rate changes - - - - -0.06500M
Cash and cash equivalents changes -31.29200M 46.83M -14.42000M -14.41200M 38.57M
Change in working capital 4.13M 14.38M -52.84200M 60.57M 12.41M
Stock based compensation 17.72M 26.50M 22.52M 22.12M 17.35M
Other non cash items -41.00300M 18.60M 17.44M 29.07M 13.50M
Free cash flow 329.97M 363.52M 242.56M 222.15M 131.80M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VCTR
Victory Capital Holdings Inc		 2.73 3.22% 87.72 16.69 8.44 3.37 2.63 4.42 9.21
BLK
BlackRock Inc		 21.20 2.14% 1012.08 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 8.78 7.96% 119.06 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 1.03 2.35% 44.91 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

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Profile

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. Its investment products include actively and passively managed mutual funds; rules-based and active exchange traded funds; institutional separate accounts; variable insurance products; alternative investments; and private closed-end funds; and a 529 Education Savings Plan. The company also offers strategies through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts through wrap account programs, Collective Investment Trusts, and undertakings for the collective investment in transferable securities. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

Victory Capital Holdings Inc

15935 La Cantera Parkway, San Antonio, TX, United States, 78256

Key Executives

Name Title Year Born
Mr. David Craig Brown Chairman of Directors & CEO 1973
Mr. Michael Dennis Policarpo II, CPA, CPA Pres, CFO & Chief Admin. Officer 1975
Ms. Nina Gupta Chief Legal Officer, Head of Human Resource Admin. & Corp. Sec. 1976
Mr. Matthew J. Dennis CFA Chief of Staff & Director of Investor Relations NA
Jessica Davila Director of Global Communications NA
Mr. Kelly Stevenson Cliff C.A.I.A., C.F.A., CFA Pres of Investment Franchises 1970
Mr. Nikhil Sudan Pres of Direct Investor Bus. 1977
Ms. Lisa Marie Seballos Director of Fin. NA
Mr. David Craig Brown Chairman of the Board of Directors & CEO 1974
Mr. Michael Dennis Policarpo II, CPA President, CFO & Chief Administrative Officer 1975

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