Victory Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Victory Capital Holdings
VCTR Stock  USD 69.48  2.55  3.54%   
Victory Capital financial statements provide useful quarterly and yearly information to potential Victory Capital Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Victory Capital financial statements helps investors assess Victory Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Victory Capital's valuation are summarized below:
Gross Profit
466 M
Profit Margin
0.3082
Market Capitalization
4.5 B
Enterprise Value Revenue
6.32
Revenue
866.9 M
There are over one hundred nineteen available fundamental trend indicators for Victory Capital Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Victory Capital's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/30/2024, Enterprise Value is likely to drop to about 894.1 M

Victory Capital Total Revenue

649.67 Million

Check Victory Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Victory Capital's main balance sheet or income statement drivers, such as Tax Provision of 41.1 M, Interest Income of 23.2 M or Depreciation And Amortization of 39.6 M, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0484 or PTB Ratio of 2.61. Victory financial statements analysis is a perfect complement when working with Victory Capital Valuation or Volatility modules.
  
Check out the analysis of Victory Capital Correlation against competitors.

Victory Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.5 B1.3 B
Slightly volatile
Short and Long Term Debt Total821.8 M1 B607 M
Slightly volatile
Other Current Liabilities150.7 M223.2 M101.4 M
Slightly volatile
Total Current Liabilities171.7 M273.7 M114.7 M
Slightly volatile
Total Stockholder Equity679.7 M1.1 B499.2 M
Slightly volatile
Other Liabilities441.2 M420.2 M112.7 M
Slightly volatile
Property Plant And Equipment Net17.3 M29.2 M12.8 M
Slightly volatile
Net Debt721.5 M876.9 M540.5 M
Slightly volatile
Accounts Payable53 M50.4 M15.4 M
Slightly volatile
Cash129.7 M123.5 M39.5 M
Slightly volatile
Non Current Assets Total1.6 B2.3 B1.2 B
Slightly volatile
Other Assets43.7 M46.1 M28.5 M
Slightly volatile
Long Term Debt767.4 M989.3 M573.7 M
Slightly volatile
Cash And Short Term Investments129.7 M123.5 M41.7 M
Slightly volatile
Net Receivables83.2 M87.6 M63.2 M
Slightly volatile
Good Will590 M1.1 B444.2 M
Slightly volatile
Common Stock Total Equity733 K925.8 K621.3 K
Slightly volatile
Common Stock Shares Outstanding77 M68.2 M70.9 M
Pretty Stable
Short Term Investments32.4 M30.8 M7 M
Slightly volatile
Long Term Debt Total727.3 M1.1 B580.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.5 B1.3 B
Slightly volatile
Non Current Liabilities Total885.8 M1.2 B656.2 M
Slightly volatile
Capital Surpluse609.7 M811.3 M497.5 M
Slightly volatile
Total Liabilities1.1 B1.5 B770.9 M
Slightly volatile
Deferred Long Term Liabilities162.9 M155.2 M42.6 M
Slightly volatile
Long Term Investments507.3 K534 K3.6 M
Pretty Stable
Property Plant And Equipment Gross50.6 M48.1 M18.5 M
Slightly volatile
Short and Long Term Debt491.6 K517.5 K153.3 M
Slightly volatile
Total Current Assets140 M216.9 M104.5 M
Slightly volatile
Short Term Debt4.4 M4.7 M418.5 M
Pretty Stable
Intangible Assets958.7 M1.3 B696.6 M
Slightly volatile
Common Stock752.3 K824 K615.8 K
Slightly volatile
Property Plant Equipment15.4 M24.3 M12.3 M
Slightly volatile
Non Current Liabilities Other10.7 M11.2 M44.8 M
Slightly volatile
Net Invested Capital1.7 B2 B1.1 B
Slightly volatile
Capital Stock837.6 K824 K737 K
Slightly volatile

Victory Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income23.2 M22.1 M15.2 M
Slightly volatile
Depreciation And Amortization39.6 M41.6 M117.8 M
Slightly volatile
Interest Expense43.3 M76.8 M34.3 M
Slightly volatile
Selling General Administrative45.7 M56.3 M35.6 M
Slightly volatile
Selling And Marketing Expenses138.9 M149.6 M102.2 M
Slightly volatile
Total Revenue649.7 M821 M477.9 M
Slightly volatile
Gross Profit318.6 M456 M226.9 M
Slightly volatile
Other Operating Expenses411.5 M492.6 M317.1 M
Slightly volatile
Operating Income232.3 M328.5 M153.3 M
Slightly volatile
EBITDA275.7 M399.7 M192.1 M
Slightly volatile
Cost Of Revenue331 M365.1 M251.1 M
Slightly volatile
Non Recurring1.2 M1.3 M10.9 M
Slightly volatile
Total Operating Expenses80.4 M127.5 M66 M
Slightly volatile
Reconciled Depreciation31.5 M44.8 M29.4 M
Pretty Stable

Victory Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.3 M21.5 M15.4 M
Slightly volatile
Free Cash Flow218 M325.1 M146.3 M
Slightly volatile
Begin Period Cash Flow35.4 M38.2 M30.2 M
Slightly volatile
Depreciation31.1 M41.6 M28.2 M
Pretty Stable
Dividends Paid50.4 M85.4 M50.9 M
Very volatile
Capital Expenditures5.8 M5.2 M4.2 M
Slightly volatile
Total Cash From Operating Activities223.7 M330.3 M150.5 M
Slightly volatile
End Period Cash Flow129.7 M123.5 M39.5 M
Slightly volatile
Cash Flows Other Operating7.2 M7.5 M21.6 M
Slightly volatile
Issuance Of Capital Stock6.7 M7.1 M97.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.782.7772.4615
Pretty Stable
Dividend Yield0.04840.03750.0556
Slightly volatile
PTB Ratio2.612.16522.629
Slightly volatile
Days Sales Outstanding55.4338.930549.2647
Very volatile
Book Value Per Share16.715.90597.8905
Slightly volatile
Free Cash Flow Yield0.10.14260.103
Slightly volatile
Operating Cash Flow Per Share5.244.98912.3754
Slightly volatile
Stock Based Compensation To Revenue0.03710.02620.0352
Slightly volatile
Capex To Depreciation0.180.12410.1701
Slightly volatile
PB Ratio2.612.16522.629
Slightly volatile
EV To Sales3.833.8453.8242
Slightly volatile
Free Cash Flow Per Share5.164.91112.3129
Slightly volatile
ROIC0.0880.12430.0801
Slightly volatile
Payables Turnover6.887.238205
Very volatile
Sales General And Administrative To Revenue0.110.06860.1003
Slightly volatile
Capex To Revenue0.00680.00630.0082
Very volatile
Cash Per Share1.961.86620.6317
Slightly volatile
POCF Ratio10.086.90312.5006
Slightly volatile
Interest Coverage4.064.27889.9044
Slightly volatile
Capex To Operating Cash Flow0.01490.01560.0347
Slightly volatile
PFCF Ratio10.427.012713.0259
Slightly volatile
Days Payables Outstanding52.9550.428517.9462
Slightly volatile
EV To Operating Cash Flow14.869.557917.8625
Slightly volatile
EV To Free Cash Flow15.389.709818.6112
Slightly volatile
Intangibles To Total Assets0.70.89030.8714
Slightly volatile
Net Debt To EBITDA3.62.19393.536
Slightly volatile
Current Ratio0.750.79251.607
Slightly volatile
Receivables Turnover6.359.37577.8308
Pretty Stable
Graham Number35.6433.945714.6598
Slightly volatile
Shareholders Equity Per Share16.715.90597.8905
Slightly volatile
Debt To Equity1.350.93951.2454
Pretty Stable
Capex Per Share0.06340.07810.0614
Slightly volatile
Revenue Per Share7.312.40197.5396
Slightly volatile
Interest Debt Per Share8.8116.10278.8708
Slightly volatile
Debt To Assets0.510.38910.4766
Slightly volatile
Enterprise Value Over EBITDA10.937.898411.5015
Slightly volatile
Price Book Value Ratio2.612.16522.629
Slightly volatile
Days Of Payables Outstanding52.9550.428517.9462
Slightly volatile
Price To Operating Cash Flows Ratio10.086.90312.5006
Slightly volatile
Price To Free Cash Flows Ratio10.427.012713.0259
Slightly volatile
Operating Profit Margin0.260.40010.2661
Slightly volatile
Effective Tax Rate0.30.22740.3288
Slightly volatile
Company Equity Multiplier2.872.41462.5888
Pretty Stable
Long Term Debt To Capitalization0.590.48440.5464
Pretty Stable
Total Debt To Capitalization0.590.48440.5464
Pretty Stable
Return On Capital Employed0.10.14480.1044
Slightly volatile
Debt Equity Ratio1.350.93951.2454
Pretty Stable
Ebit Per Revenue0.260.40010.2661
Slightly volatile
Quick Ratio0.750.79251.6264
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.463.64587.5927
Pretty Stable
Net Income Per E B T0.580.77260.6632
Slightly volatile
Cash Ratio0.530.45140.5004
Pretty Stable
Operating Cash Flow Sales Ratio0.250.40230.2578
Slightly volatile
Days Of Sales Outstanding55.4338.930549.2647
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.780.98440.9516
Pretty Stable
Cash Flow Coverage Ratios0.220.33390.225
Slightly volatile
Price To Book Ratio2.612.16522.629
Slightly volatile
Fixed Asset Turnover43.0828.076138.5427
Pretty Stable
Capital Expenditure Coverage Ratio67.0963.898435.4115
Slightly volatile
Price Cash Flow Ratio10.086.90312.5006
Slightly volatile
Enterprise Value Multiple10.937.898411.5015
Slightly volatile
Debt Ratio0.510.38910.4766
Slightly volatile
Cash Flow To Debt Ratio0.220.33390.225
Slightly volatile
Price Sales Ratio1.782.7772.4615
Pretty Stable
Asset Turnover0.440.32290.3969
Very volatile
Gross Profit Margin0.390.55540.4582
Very volatile
Price Fair Value2.612.16522.629
Slightly volatile

Victory Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap800.7 M735.3 M718.5 M
Slightly volatile
Enterprise Value894.1 M998.7 M1.1 B
Slightly volatile

Victory Fundamental Market Drivers

Forward Price Earnings12.0919
Cash And Short Term Investments123.5 M

Victory Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Victory Capital Financial Statements

Victory Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Victory Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Victory Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Victory Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-887 M-931.3 M
Total Revenue821 M649.7 M
Cost Of Revenue365.1 M331 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.07  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.40  7.30 
Ebit Per Revenue 0.40  0.26 

Pair Trading with Victory Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Victory Stock

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  0.92MA MastercardPairCorr

Moving against Victory Stock

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  0.48RC Ready Capital CorpPairCorr
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  0.33PWUPW PowerUp Acquisition CorpPairCorr
The ability to find closely correlated positions to Victory Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victory Capital Holdings to buy it.
The correlation of Victory Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Capital Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victory Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Victory Stock Analysis

When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.
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