Victory Capital Holdings, Inc.(VCTR) Stock Research - Grey Stern Research
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Victory Capital Holdings, Inc. (VCTR) Stock Analysis

$53.45 (1.48%)

VCTR Financial Performance


Use the table below to view Victory Capital Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $53.45 -
52 Week Low $28.66 -
52 Week High $54.94 -
Market Cap $3.5 Billion 3/6
Gross Margin 80% 3/6
Profit Margin 25% 2/6
EBITDA margin 51% 1/6
Q1 - 2024 Revenue $222.5 Million 3/6
Q1 - 2024 Earnings $55.7 Million 2/6
Q1 - 2024 Free Cash Flow $68.2 Million 2/6
Trailing 4 Quarters Revenue $842.2 Million 4/6
Trailing 4 Quarters Earnings $219.6 Million 2/6
Quarterly Earnings Growth 13% 2/6
Annual Earnings Growth 7% 3/6
Quarterly Revenue Growth 11% 3/6
Annual Revenue Growth 5% 5/6
Cash On Hand $79.9 Million 5/6
Short Term Debt $0 3/6
Long Term Debt $990.2 Million 1/6

Victory Capital Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Victory Capital Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.77 3/6
PS 4.11 2/6
PB 3.22 1/6
PC 43.33 1/6
Liabilities to Equity 1.33 3/6
ROA 0.09 3/6
ROE 0.20 3/6
Current Ratio 1.75 4/6
Quick Ratio 0.06 5/6
Long Term Debt to Equity 0.92 1/6
Debt to Equity 0.92 2/6
Burn Rate -4.97 3/6
Cash to Cap 0.02 6/6
CCR 1.22 2/6
EV to EBITDA 38.46 5/6
EV to Revenue 5.19 2/6

Company Details

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.

CEO: Mr. David Brown

Website: https://www.vcm.com

Address: 4900 TIEDEMANN ROAD, 4TH FLOOR Brooklyn, OHIO

Exchange: NASDAQ Global Select

Industry: Asset Management

Victory Capital Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Victory Capital Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Diamond Hill Investment Group, Inc. DHIL $447.3 Million
BrightSphere Investment Group Inc. BSIG $981.9 Million
Focus Financial Partners Inc. FOCS $3.5 Billion
Federated Hermes, Inc. FHI $3.0 Billion
StepStone Group Inc. STEP $5.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
VCTR Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 222.5 Million $55.7 Million
Q4 2023 $ 205.8 Million $55.2 Million
Q3 2023 $ 209.7 Million $52.0 Million
Q2 2023 $ 204.2 Million $56.7 Million
Q1 2023 $ 201.3 Million $49.3 Million
Q4 2022 $ 201.5 Million $52.3 Million
Q3 2022 $ 207.3 Million $72.8 Million
Q2 2022 $ 216.0 Million $79.2 Million

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VCTR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $79.9 Million $2.5 Billion $990.2 Million $1.1 Billion
Q4 2023 $123.5 Million $2.5 Billion $989.3 Million $1.1 Billion
Q3 2023 $108.0 Million $2.6 Billion $988.3 Million $1.1 Billion
Q2 2023 $43.8 Million $2.5 Billion $987.4 Million $1.0 Billion
Q1 2023 $38.3 Million $2.5 Billion $986.4 Million $1.0 Billion
Q4 2022 $38.2 Million $2.5 Billion $985.5 Million $1.1 Billion
Q3 2022 $66.7 Million $2.6 Billion $999.8 Million $1.1 Billion
Q2 2022 $42.7 Million $2.6 Billion $1.0 Billion $1.0 Billion

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VCTR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $68.2 Million -$500,000 -$43.6 Million
Q4 2023 $14.3 Million $0 $14.3 Million
Q3 2023 $1.4 Million $0 $11.7 Million
Q2 2023 $75.4 Million -$2.0 Million $5.4 Million
Q1 2023 $63.6 Million -$572,000 $164,000
Q4 2022 $66.1 Million -$959,000 -$28.5 Million
Q3 2022 $0 $0 $0
Q2 2022 $0 $0 $0

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