Stock VCTR VICTORY CAPITAL HOLDINGS, INC.
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Financials Victory Capital Holdings, Inc.

Equities

VCTR

US92645B1035

Investment Management & Fund Operators

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
51.58 USD +2.85% Intraday chart for Victory Capital Holdings, Inc. +8.66% +49.77%
Apr. 22 UBS Adjusts Victory Capital Price Target to $48 From $37, Maintains Neutral Rating MT
Apr. 19 B. Riley Raises Price Target on Victory Capital Holdings to $57 From $48, Keeps Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,417 1,674 1,885 1,838 2,273 3,322 - -
Enterprise Value (EV) 1 2,304 2,420 2,943 1,838 3,138 4,033 3,871 3,721
P/E ratio 16.6 x 8.61 x 9.74 x 7.04 x 11 x 12 x 9.7 x 9.68 x
Yield 0.48% 0.93% 1.45% - 3.72% 2.6% 2.8% 2.98%
Capitalization / Revenue 2.31 x 2.16 x 2.12 x 2.15 x 2.77 x 3.69 x 3.49 x 2.52 x
EV / Revenue 3.76 x 3.12 x 3.31 x 2.15 x 3.82 x 4.48 x 4.06 x 2.82 x
EV / EBITDA 8.57 x 6.42 x 6.56 x 4.33 x 7.51 x 8.85 x 8.11 x 5.8 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.64 x 2.58 x 2.7 x - 2.1 x 2.62 x 2.14 x 1.77 x
Nbr of stocks (in thousands) 67,570 67,480 51,600 68,510 65,989 64,410 - -
Reference price 2 20.97 24.81 36.53 26.83 34.44 51.58 51.58 51.58
Announcement Date 2/12/20 2/10/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 612.4 775.4 890.3 854.8 821 901 952.5 1,319
EBITDA 1 268.8 377.3 449 424.2 418 455.9 477.6 642
EBIT 1 265.8 369.5 435.8 423.4 403.8 437.2 508.3 526.2
Operating Margin 43.4% 47.65% 48.95% 49.54% 49.19% 48.52% 53.37% 39.89%
Earnings before Tax (EBT) 1 120.7 278.5 350.6 350 275.9 354.2 506.8 668.6
Net income 1 92.49 212.5 278.4 275.5 213.2 266.4 402.8 491.6
Net margin 15.1% 27.41% 31.27% 32.23% 25.96% 29.57% 42.3% 37.27%
EPS 2 1.260 2.880 3.750 3.810 3.120 4.313 5.317 5.330
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.1000 0.2300 0.5300 - 1.280 1.343 1.443 1.540
Announcement Date 2/12/20 2/10/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 226.3 229.1 230 216 207.3 201.5 201.3 204.2 209.7 205.8 217.8 223.3 227.4 230.9 350.3
EBITDA 1 115 114.9 114.4 106.2 103.6 100.1 99.15 104 107.2 107.6 108.2 114.4 117.3 117.7 177.9
EBIT 1 114.3 111.5 112.6 108.9 103.3 96.59 96.39 100.5 104.4 102.6 103.3 109.2 112.3 112.6 -
Operating Margin 50.51% 48.68% 48.94% 50.42% 49.83% 47.93% 47.88% 49.21% 49.78% 49.83% 47.43% 48.89% 49.38% 48.78% -
Earnings before Tax (EBT) 1 92.36 85.52 90.54 105 85.35 69.15 61.87 74.6 65.92 73.52 83.35 87.55 90.5 92.85 141.6
Net income 1 74.18 69.74 71.27 79.2 72.76 52.27 49.27 56.67 52.01 55.21 62.86 67.93 70.42 71.7 111.8
Net margin 32.78% 30.44% 30.99% 36.67% 35.11% 25.94% 24.47% 27.75% 24.8% 26.83% 28.86% 30.43% 30.97% 31.04% 31.91%
EPS 2 1.000 0.9400 0.9700 1.090 1.010 0.7400 0.7100 0.8300 0.7700 0.8200 0.9867 1.083 1.113 1.133 -
Dividend per Share 2 0.1500 0.1700 0.2500 0.2500 0.2500 - 0.3200 0.3200 0.3200 0.3200 0.3400 0.3400 0.3400 0.3400 0.3907
Announcement Date 11/4/21 2/10/22 5/5/22 8/4/22 11/3/22 2/9/23 5/4/23 8/3/23 11/2/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 887 746 1,058 - 866 711 549 398
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.302 x 1.978 x 2.357 x - 2.071 x 1.559 x 1.149 x 0.6206 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 38.9% 45.8% 40.2% - 29.1% 29.3% 33.8% 30.4%
ROA (Net income/ Total Assets) 15.1% 16.4% 15.3% - 12.1% - - -
Assets 1 611.8 1,297 1,823 - 1,759 - - -
Book Value Per Share 2 7.950 9.600 13.50 - 16.40 19.70 24.10 29.10
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/12/20 2/10/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Victory Capital Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
51.58 USD
Average target price
49.38 USD
Spread / Average Target
-4.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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