Victory Capital Holdings Inc
General ticker "VCTR" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $4.3B
Victory Capital Holdings Inc follows the US Stock Market performance with the rate: 71.8%.
Estimated limits based on current volatility of 1.8%: low 63.27$, high 65.63$
Factors to consider:
- Company pays dividends: last record date 2024-12-09, amount 0.44$ (Y2.68%)
- Current price 53.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [30.36$, 42.82$]
- 2024-12-30 to 2025-12-30 estimated range: [32.57$, 46.05$]
Financial Metrics affecting the VCTR estimates:
- Positive: Non-GAAP EPS, $ of 4.38 > 2.29
- Positive: Operating profit margin, % of 40.01 > 19.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.73 > 7.10
- Positive: -0.96 < Investing cash flow per share, $ of -0.12
- Negative: Inventory ratio change, % of 52.34 > 1.08
Short-term VCTR quotes
Long-term VCTR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $890.26MM | $854.80MM | $821.03MM |
| Operating Expenses | $516.42MM | $455.69MM | $492.57MM |
| Operating Income | $373.85MM | $399.11MM | $328.46MM |
| Non-Operating Income | $-23.20MM | $-49.08MM | $-52.55MM |
| Interest Expense | $24.65MM | $46.43MM | $76.76MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $350.64MM | $350.03MM | $275.91MM |
| Taxes | $72.25MM | $74.52MM | $62.75MM |
| Profit(Loss) | $278.39MM | $275.51MM | $213.16MM |
| Stockholders Equity | $929.93MM | $1,065.41MM | $1,053.00MM |
| Inventory | $7.77MM | $46.93MM | $0.00MM |
| Assets | $2,579.75MM | $2,540.90MM | $2,542.62MM |
| Operating Cash Flow | $376.20MM | $335.21MM | $330.29MM |
| Capital expenditure | $12.67MM | $5.25MM | $5.17MM |
| Investing Cash Flow | $-556.59MM | $-6.32MM | $-7.84MM |
| Financing Cash Flow | $227.22MM | $-360.19MM | $-237.13MM |
| Earnings Per Share* | $4.10 | $4.02 | $3.22 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.