VCTR - Victory Capital Holdings, Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $1.63
|
Rev Est: $368.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$74.75
DETAILS
HIGH:
$84.00
LOW:
$69.00
MEDIAN:
$73.00
CONSENSUS:
$74.75
DOWNSIDE:
1.97%
Market Cap:
4.95B
Volume:
365,211
Avg Volume:
401,991
52 Week Range:
47-77.775
Sector:
Financial Services
Industry:
Asset Management
Beta:
1.05
Last Dividend:
$1.47
Exchange:
NASDAQ
Country:
US
Employees:
460
IPO Date:
2018-02-08
EPS (TTM):
4.13
P/E Ratio:
12.51
Revenue (TTM):
1.31B
Total Assets:
4.25B
Total Debt:
970.01M
Cash & Equiv:
163.69M
Rev Growth (5Y):
11.0%
EPS Growth (5Y):
5.6%
FCF Growth (5Y):
-0.5%
ROCE:
12.7%
Debt/Equity:
0.40
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $1.78 | $1.66 | +7.2% | $374.1M | $368.0M | +1.7% |
| 2025-11-06 | $1.63 | $1.60 | +1.9% | $361.2M | $373.8M | -3.4% |
| 2025-08-07 | $1.57 | $1.45 | +8.3% | $355.8M | $336.8M | +5.6% |
| 2025-05-08 | $1.36 | $1.38 | -1.4% | $219.6M | $224.2M | -2.0% |
| 2025-02-06 | $1.45 | $1.37 | +5.8% | $232.4M | $292.3M | -20.5% |
| 2024-11-08 | $1.35 | $1.30 | +3.8% | $225.6M | $223.6M | +0.9% |
| 2024-08-08 | $1.16 | $1.26 | -7.9% | $219.6M | $220.4M | -0.3% |
| 2024-05-09 | $1.10 | $1.21 | -9.1% | $215.9M | $215.9M | 0.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.31B | 893.48M | 821.03M | 854.80M | 890.26M | 775.35M | 612.37M | 413.41M | 409.63M | 297.88M | 240.76M |
| Net Income | 330.06M | 288.86M | 213.16M | 275.51M | 278.39M | 212.52M | 92.49M | 63.70M | 25.83M | (6.07M) | 3.80M |
| EPS | 4.13 | 4.47 | 3.22 | 4.02 | 4.10 | 3.14 | 1.37 | 0.90 | 0.47 | -0.09 | 0.06 |
| Total Assets | 4.25B | 2.55B | 2.54B | 2.54B | 2.58B | 1.73B | 1.75B | 801.51M | 792.62M | 850.95M | 620.39M |
| Total Debt | 970.01M | 963.86M | 989.27M | 985.51M | 1.13B | 779.01M | 924.54M | 268.86M | 483.23M | 418.53M | 311.90M |
| Cash & Equivalents | 163.69M | 126.73M | 123.55M | 38.17M | 69.53M | 22.74M | 37.12M | 51.49M | 12.92M | 16.44M | 15.14M |
| Operating Cash Flow | 240.41M | 339.98M | 330.29M | 335.21M | 376.20M | 250.62M | 227.38M | 134.34M | 96.17M | 39.54M | 40.65M |
| Free Cash Flow | 236.85M | 338.70M | 325.12M | 329.97M | 363.52M | 242.56M | 222.15M | 131.80M | 91.06M | 38.38M | 38.73M |
| FCF per Share | 3.62 | 5.24 | 4.91 | 4.82 | 5.35 | 3.58 | 3.29 | 1.87 | 1.65 | 0.58 | 0.58 |
| Book Value | 2.42B | 1.12B | 1.05B | 1.07B | 929.93M | 707.54M | 537.87M | 455.55M | 231.18M | 331.00M | 249.43M |
| Cash & ST Investments | 163.69M | 126.73M | 123.55M | 38.17M | 69.53M | 22.74M | 37.89M | 52.09M | 13.60M | 16.97M | 15.68M |
| ROC Equity | 0.14 | 0.26 | 0.20 | 0.26 | 0.30 | 0.30 | 0.17 | 0.14 | 0.11 | -0.02 | 0.02 |