VCTR - Victory Capital Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.33
DETAILS
HIGH:
$95.00
LOW:
$76.00
MEDIAN:
$85.00
CONSENSUS:
$85.33
DOWNSIDE:
0.68%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 71.1% |
| EBIT Margin | 37.8% |
| EBITDA Margin | 43.3% |
| Operating Margin | 42.5% |
| Pretax Margin | 33.6% |
| Cont. Ops Margin | 25.3% |
| Net Margin | 25.3% |
| Bottom Line Margin | 20.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Solvency Ratio | 0.221 |
| Cash Ratio | 0.44 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -1.64 |
| Forward PEG | -1.64 |
| Price/Book | 1.70 |
| Price/Sales | 3.16 |
| Price/FCF | 17.43 |
| Price/Op Cash Flow | 17.17 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2284 |
| Debt/Equity | 0.4001 |
| Debt/Capital | 0.2857 |
| Long-Term Debt/Capital | 0.2857 |
| Financial Leverage | 1.75 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 101.35 |
| Operating Cash Flow Ratio | 0.644 |
| Operating Cash Flow/Sales | 18.4% |
| Free Cash Flow/Operating Cash Flow | 98.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 6.98 |
| Interest Coverage | 8.4659 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.25 |
| Capital Expenditure Coverage | 67.57 |
| Dividend + Capital Expenditure Coverage | 1.86 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 38.0147% |
| Dividend Yield | 3.0391% |
| Dividend Yield % | 3.0391% |
| Dividend Per Share | 1.9174 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 19.96 |
| EPS | 5.044 |
| Debt/Share | 15.8250 |
| Cash/Share | 2.50 |
| Book Value/Share | 37.05 |
| Tangible BV/Share | -19.70 |
| Equity/Share | 37.05 |
| Operating Cash Flow/Share | 3.674 |
| Capital Expenditure/Share | 0.054 |
| FCF/Share | 3.619 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.753 |
| Earnings Before Tax/EBIT | 0.790 |
| Price/Fair Value | 1.70 |
| Debt/Market Cap | 0.2350 |
| Effective Tax Rate | 24.7% |
| Enterprise Value Multiple | 8.72 |