Victory Financial Statements From 2010 to 2024

VCTR Stock  USD 50.45  0.41  0.81%   
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
0.2596
Market Capitalization
3.3 B
Enterprise Value Revenue
4.4239
Revenue
821 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 05/02/2024, Enterprise Value is likely to drop to about 894.1 M

Victory Capital Total Revenue

652.04 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 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 34 M, as well as many exotic indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0543 or PTB Ratio of 2.61. Victory financial statements analysis is a perfect complement when working with Victory Capital Valuation or Volatility modules.
  
This module can also supplement Victory Capital's financial leverage analysis and stock options assessment as well as various Victory Capital Technical models . Check out the analysis of Victory Capital Correlation against competitors.

Victory Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.6 B1.3 B
Slightly volatile
Short and Long Term Debt Total768.8 MB574.5 M
Slightly volatile
Other Current Liabilities149.4 M212.5 M100.6 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 Payable59.3 M56.5 M16.2 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 MM
Slightly volatile
Long Term Debt Total727.3 M1.1 B580.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.6 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
Other Stockholder Equity496.3 M284 M409.6 M
Slightly volatile
Total Liabilities1.1 B1.5 B774.4 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 DebtM4.2 M156.2 M
Slightly volatile
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 BB1.1 B
Slightly volatile
Capital Stock837.6 K824 K737 K
Slightly volatile

Victory Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income23.2 M22.1 M15.2 M
Slightly volatile
Depreciation And Amortization34 M41.6 M29.9 M
Pretty Stable
Interest Expense43.7 M79.8 M34.5 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 Revenue652 M840.4 M479.4 M
Slightly volatile
Gross Profit342.3 M649.1 M241.3 M
Slightly volatile
Other Operating Expenses407.9 M463 M314.8 M
Slightly volatile
Operating Income238.3 M377.3 M156.9 M
Slightly volatile
EBIT242.6 M377.3 M162.7 M
Slightly volatile
EBITDA276.6 M419 M192.6 M
Slightly volatile
Cost Of Revenue309.8 M191.2 M238.1 M
Slightly volatile
Non Recurring1.2 M1.3 M10.9 M
Slightly volatile
Total Operating Expenses285.4 M271.8 M89.3 M
Slightly volatile
Reconciled Depreciation31.5 M44.8 M29.4 M
Pretty Stable

Victory Capital Cash Flow Statement

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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.782.71312.4573
Pretty Stable
Dividend Yield0.05430.03750.0563
Slightly volatile
PTB Ratio2.612.16522.629
Slightly volatile
Days Sales Outstanding56.5538.035153.3135
Slightly volatile
Book Value Per Share16.715.90597.8905
Slightly volatile
Free Cash Flow Yield0.10.14260.103
Slightly volatile
Invested Capital1.350.94391.2466
Pretty Stable
Operating Cash Flow Per Share5.244.98912.3754
Slightly volatile
Stock Based Compensation To Revenue0.03590.02560.0346
Slightly volatile
PB Ratio2.612.16522.629
Slightly volatile
EV To Sales3.823.75663.8176
Slightly volatile
Free Cash Flow Per Share5.164.91112.3129
Slightly volatile
ROIC0.0880.14240.0812
Slightly volatile
Payables Turnover3.223.3862222
Very volatile
Sales General And Administrative To Revenue0.110.0670.1002
Slightly volatile
Cash Per Share1.961.86620.6317
Slightly volatile
POCF Ratio10.086.90312.5006
Slightly volatile
Interest Coverage4.494.72899.7666
Slightly volatile
PFCF Ratio10.427.012713.0259
Slightly volatile
Days Payables Outstanding11310823.5792
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 Assets0.70.87440.8704
Slightly volatile
Net Debt To EBITDA3.392.09293.4906
Slightly volatile
Current Ratio0.750.79251.607
Slightly volatile
Receivables Turnover6.249.59647.2676
Slightly volatile
Graham Number35.6433.945714.6598
Slightly volatile
Shareholders Equity Per Share16.715.90597.8905
Slightly volatile
Debt To Equity1.350.94391.2466
Pretty Stable
Revenue Per Share7.3312.69387.561
Slightly volatile
Interest Debt Per Share8.916.21918.9513
Slightly volatile
Debt To Assets0.510.3840.4767
Slightly volatile
Enterprise Value Over EBITDA10.517.534711.5281
Slightly volatile
Short Term Coverage Ratios38.2863.5934.5789
Slightly volatile
Price Book Value Ratio2.612.16522.629
Slightly volatile
Days Of Payables Outstanding11310823.5792
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 Margin0.260.4490.2693
Slightly volatile
Effective Tax Rate0.30.22740.3288
Slightly volatile
Company Equity Multiplier2.882.45842.5924
Pretty Stable
Long Term Debt To Capitalization0.590.48440.5464
Pretty Stable
Total Debt To Capitalization0.590.48560.5467
Pretty Stable
Return On Capital Employed0.10.1630.1056
Slightly volatile
Debt Equity Ratio1.350.94391.2466
Pretty Stable
Ebit Per Revenue0.260.4490.2693
Slightly volatile
Quick Ratio0.730.77141.5239
Slightly volatile
Net Income Per E B T0.580.77260.6632
Slightly volatile
Cash Ratio0.530.45140.5004
Pretty Stable
Operating Cash Flow Sales Ratio0.250.3930.2572
Slightly volatile
Days Of Sales Outstanding56.5538.035153.3135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.98440.9516
Pretty Stable
Cash Flow Coverage Ratios0.220.33230.2246
Slightly volatile
Price To Book Ratio2.612.16522.629
Slightly volatile
Fixed Asset Turnover43.1528.73738.5915
Pretty Stable
Price Cash Flow Ratio10.086.90312.5006
Slightly volatile
Enterprise Value Multiple10.517.534711.5281
Slightly volatile
Debt Ratio0.510.3840.4767
Slightly volatile
Cash Flow To Debt Ratio0.220.33230.2246
Slightly volatile
Price Sales Ratio1.782.71312.4573
Pretty Stable
Asset Turnover0.440.32460.397
Very volatile
Gross Profit Margin0.410.77240.474
Pretty Stable
Price Fair Value2.612.16522.629
Slightly volatile

Victory Capital Valuation Data

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 Earnings8.4388
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

There are typically three primary documents that fall into the category of financial statements. These documents include Victory Capital income statement, its balance sheet, and the statement of cash flows. Victory Capital investors use historical funamental indicators, such as Victory Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Victory Capital investors may use each financial statement separately, they are all related. The changes in Victory Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Victory Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Victory Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Victory Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-9 M-9.5 M
Total Revenue840.4 M652 M
Cost Of Revenue191.2 M309.8 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.07  0.11 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 12.69  7.33 
Ebit Per Revenue 0.45  0.26 

Victory Capital Investors Sentiment

The influence of Victory Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Victory. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Victory Capital's public news can be used to forecast risks associated with an investment in Victory. The trend in average sentiment can be used to explain how an investor holding Victory can time the market purely based on public headlines and social activities around Victory Capital Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Victory Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Victory Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Victory Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Victory Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Victory Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Victory Capital's short interest history, or implied volatility extrapolated from Victory Capital options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Victory Capital Holdings is a strong investment it is important to analyze Victory Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Victory Capital's future performance. For an informed investment choice regarding Victory Stock, refer to the following important reports:
Check out the analysis of Victory Capital Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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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Is Victory Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Victory Capital. If investors know Victory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victory Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.12
Dividend Share
1.28
Earnings Share
3.12
Revenue Per Share
12.402
Quarterly Revenue Growth
0.021
The market value of Victory Capital Holdings is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Capital's value that differs from its market value or its book value, called intrinsic value, which is Victory Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victory Capital's market value can be influenced by many factors that don't directly affect Victory Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victory Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.