VCTR - Victory Capital Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.29B
Enterprise Value 3
2.21B
Trailing P/E
20.20
Forward P/E 1
4.89
PEG Ratio (5 yr expected) 1
0.20
Price/Sales (ttm)
2.63
Price/Book (mrq)
2.54
Enterprise Value/Revenue 3
4.51
Enterprise Value/EBITDA 6
11.83

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 358.25%
S&P500 52-Week Change 317.82%
52 Week High 319.96
52 Week Low 38.66
50-Day Moving Average 316.20
200-Day Moving Average 316.83

Share Statistics

Avg Vol (3 month) 3142.24k
Avg Vol (10 day) 3155.71k
Shares Outstanding 516.33M
Float 7.74M
% Held by Insiders 12.57%
% Held by Institutions 168.39%
Shares Short (Oct 31, 2019) 4732.19k
Short Ratio (Oct 31, 2019) 46.46
Short % of Float (Oct 31, 2019) 46.40%
Short % of Shares Outstanding (Oct 31, 2019) 41.08%
Shares Short (prior month Sep 30, 2019) 4713.69k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 41.05%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.26%
5 Year Average Dividend Yield 4N/A
Payout Ratio 45.32%
Dividend Date 3Dec 26, 2019
Ex-Dividend Date 4Dec 9, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 14.05%
Operating Margin (ttm)33.32%

Management Effectiveness

Return on Assets (ttm)7.91%
Return on Equity (ttm)14.51%

Income Statement

Revenue (ttm)489.79M
Revenue Per Share (ttm)7.24
Quarterly Revenue Growth (yoy)98.90%
Gross Profit (ttm)172.85M
EBITDA 186.81M
Net Income Avi to Common (ttm)68.82M
Diluted EPS (ttm)0.94
Quarterly Earnings Growth (yoy)26.20%

Balance Sheet

Total Cash (mrq)78.96M
Total Cash Per Share (mrq)1.17
Total Debt (mrq)1.01B
Total Debt/Equity (mrq)198.53
Current Ratio (mrq)1.27
Book Value Per Share (mrq)7.49

Cash Flow Statement

Operating Cash Flow (ttm)202.13M
Levered Free Cash Flow (ttm)178.98M