VCTR NASDAQ
Victory Capital Holdings, Inc.
1W: +2.0%
1M: +0.9%
3M: +13.5%
YTD: +72.6%
1Y: +75.4%
3Y: +306.3%
5Y: +251.8%
$110.63
+1.72 (+1.58%)
Weekly Expected Move ±3.1%
$101
$104
$108
$111
$114
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Supply Chain
📊 Key Metrics
TTM$2B
Revenue
+51.5% YoY
$461M
Net Income
+64.8% YoY
$563M
Free Cash Flow
+113.4% YoY
71.2%
Gross Margin
44.5%
Op. Margin
32.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE19.0%
ROA10.9%
ROIC17.0%
Valuation
P/E20.2
P/B2.9
EV/EBITDA8.6
Leverage
Debt/Equity0.43
Current Ratio1.65
Interest Cov.12.8x
Quality Scores
Piotroski F7/9
Altman Z3.11
Beneish M-2.31