XNASVCTR
Market cap4.12bUSD
Jan 08, Last price
63.33USD
1D
3.94%
1Q
10.52%
IPO
411.14%
Name
Victory Capital Holdings Inc
Chart & Performance
Profile
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 821,028 -3.95% | 854,800 -3.98% | |||||||
Cost of revenue | 421,341 | 612,781 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 399,687 | 242,019 | |||||||
NOPBT Margin | 48.68% | 28.31% | |||||||
Operating Taxes | 62,751 | 74,522 | |||||||
Tax Rate | 15.70% | 30.79% | |||||||
NOPAT | 336,936 | 167,497 | |||||||
Net income | 213,157 -22.63% | 275,511 -1.03% | |||||||
Dividends | (85,427) | (69,200) | |||||||
Dividend yield | 3.64% | 3.57% | |||||||
Proceeds from repurchase of equity | (133,011) | (87,067) | |||||||
BB yield | 5.66% | 4.49% | |||||||
Debt | |||||||||
Debt current | 985,514 | ||||||||
Long-term debt | 1,002,243 | 1,000,797 | |||||||
Deferred revenue | (6,487) | 1,518,069 | |||||||
Other long-term liabilities | 91,468 | (1,417,494) | |||||||
Net debt | 878,162 | 1,920,874 | |||||||
Cash flow | |||||||||
Cash from operating activities | 330,291 | 335,211 | |||||||
CAPEX | (5,169) | (5,245) | |||||||
Cash from investing activities | (7,841) | (6,317) | |||||||
Cash from financing activities | (237,132) | (360,186) | |||||||
FCF | 1,004,764 | 231,631 | |||||||
Balance | |||||||||
Cash | 123,547 | 64,971 | |||||||
Long term investments | 534 | 466 | |||||||
Excess cash | 83,030 | 22,697 | |||||||
Stockholders' equity | 769,004 | 2,201,834 | |||||||
Invested Capital | 2,057,195 | 3,114,316 | |||||||
ROIC | 13.03% | 5.27% | |||||||
ROCE | 17.62% | 7.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 68,214 | 72,266 | |||||||
Price | 34.44 28.36% | 26.83 -26.55% | |||||||
Market cap | 2,349,290 21.17% | 1,938,897 -28.42% | |||||||
EV | 3,227,452 | 5,416,236 | |||||||
EBITDA | 441,334 | 285,220 | |||||||
EV/EBITDA | 7.31 | 18.99 | |||||||
Interest | 76,764 | 46,427 | |||||||
Interest/NOPBT | 19.21% | 19.18% |