Financials Victory Capital Holdings, Inc.
Stocks
VCTR
US92645B1035
Investment Management & Fund Operators
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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.46 USD | +3.42% |
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+1.16% | +45.56% |
| Jun. 29 | Victory Capital Holdings, Inc.(NasdaqGS:VCTR) added to Russell 2000 Value Benchmark | CI |
| Jun. 28 | Victory Capital Holdings, Inc.(NasdaqGS:VCTR) added to Russell 2000 Value-Defensive Index | CI |
Projected Income Statement: Victory Capital Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 890.3 | 854.8 | 821 | 893.5 | 1,306 | 1,558 | 1,642 | 1,764 |
| Change | - | -3.98% | -3.95% | 8.82% | 46.19% | 19.31% | 5.38% | 7.45% |
| EBITDA 1 | 449 | 424.2 | 418 | 475.6 | 682.9 | 806.7 | 846.8 | 921.2 |
| Change | - | -5.51% | -1.48% | 13.8% | 43.57% | 18.13% | 4.97% | 8.79% |
| EBIT 1 | 435.8 | 423.4 | 403.8 | 459.6 | 659.5 | 759.7 | 803.3 | 936.4 |
| Change | - | -2.84% | -4.63% | 13.81% | 43.49% | 15.2% | 5.74% | 16.56% |
| Interest Paid 1 | -24.65 | - | -61.28 | -63.84 | -54.79 | -54.85 | -49.75 | - |
| Earnings before Tax (EBT) 1 | 350.6 | 350 | 275.9 | 373.8 | 438.3 | 685 | 746 | - |
| Change | - | -0.17% | -21.18% | 35.46% | 17.27% | 56.28% | 8.91% | - |
| Net income 1 | 278.4 | 275.5 | 213.2 | 288.9 | 330.1 | 490 | 548.5 | - |
| Change | - | -1.03% | -22.63% | 35.52% | 14.26% | 48.45% | 11.93% | - |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: Victory Capital Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,058 | - | 866 | 837 | 806 | 800 | 692 | 520 |
| Change | - | - | - | -3.35% | -3.7% | -0.78% | -13.5% | -24.86% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: Victory Capital Holdings, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 8.059 | 12.67 | 5.245 | 5.169 | 1.278 | 4.157 |
| Change | - | 57.27% | -58.62% | -1.45% | -75.28% | 225.27% |
| Free Cash Flow (FCF) 1 | 170 | 277.2 | 269.7 | 233.9 | 263.7 | 410.1 |
| Change | - | 63.04% | -2.7% | -13.28% | 12.74% | 55.52% |
| Announcement Date | 3/15/21 | 3/14/22 | 3/6/23 | 2/29/24 | 2/28/25 | 2/26/26 |
Forecast Financial Ratios: Victory Capital Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 50.43% | 49.63% | 50.91% | 53.23% | 52.28% | 51.76% | 51.56% | 52.21% |
| EBIT Margin (%) | 48.95% | 49.54% | 49.19% | 51.44% | 50.49% | 48.75% | 48.92% | 53.07% |
| EBT Margin (%) | 39.39% | 40.95% | 33.61% | 41.83% | 33.56% | 43.96% | 45.43% | - |
| Net margin (%) | 31.27% | 32.23% | 25.96% | 32.33% | 25.27% | 31.44% | 33.4% | - |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 15.27% | - | 12.12% | - | - | - | - | - |
| ROE | 40.19% | - | 29.07% | 32.48% | 28.98% | 25.45% | 26.91% | 27.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.36x | - | 2.07x | 1.76x | 1.18x | 0.99x | 0.82x | 0.56x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.53 | - | 1.28 | 1.555 | 1.94 | 2.009 | 2.185 | 2.255 |
| Change | - | - | - | 21.48% | 24.76% | 3.56% | 8.77% | 3.19% |
| Book Value Per Share 1 | 13.54 | - | 16.39 | 17.62 | 37.8 | 28.73 | 30.35 | 32.43 |
| Change | - | - | - | 7.53% | 114.5% | -23.99% | 5.64% | 6.85% |
| EPS 1 | 3.75 | 3.81 | 3.12 | 4.38 | 4.08 | 5.9 | 7.085 | - |
| Change | - | 1.6% | -18.11% | 40.38% | -6.85% | 44.61% | 20.08% | - |
| Nbr of stocks (in thousands) | 51,600 | 68,510 | 65,989 | 65,034 | 64,935 | 62,531 | 62,531 | 62,531 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.2x | 12.6x |
| PBR | 3.11x | 2.95x |
| EV / Sales | 4.1x | 3.83x |
| Yield | 2.25% | 2.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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