Victory Capital Holdings

Victory Capital Holdings

Capital Markets
Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives majority of its revenues from asset-based fees from investment management products and services to individuals and institutions.

$6.5B

Market Cap • 9/22/2026

2013

(13 years)

Founded

2018

(8 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

2,7

P/S

4,1

P/EBITDA

8,9

P/OCF

11,4

P/FCF

11,5

P/E

19,3

BVPS

36,6

EPS

5,4

Market Cap

Market Cap

6,5B

EV

7,3B

EV/Revenue

4,7

EV/EBITDA

10

EV/EBIT

11,3

Payout

Dividend Per Share

2,6

Dividend Yield

2,5%

Buyback Yield

6,3%

Total Yield

8,8%

Dividend Yield 5Y

3,3%

Payout

47%

Retained Earnings

1,3B

Profitability

Gross Margin

72,5%

EBITDA Margin

46,8%

EBIT Margin

41,3%

Net Margin

29,6%

D&A/EBITDA

11,6%

R&D/Revenue

0%

Capex/Revenue

0,2%

Capex/D&A

4,4%

Capex/OCF

0,7%

SBC/OCF

12,4%

% PPE

1,6%

% Goodwill

29,6%

ROE

19%

ROIC

13%

Growth

CAGR Revenue 5Y

13,6%

CAGR Op. Income 5Y

13,4%

CAGR Net Income 5Y

13,5%

CAGR EPS 5Y

10,4%

CAGR OCF 5Y

14,1%

Leverage

N.D./EBITDA

1,2

Debt/Equity

0%

Current Ratio

1,5

Quick Ratio

0,5

Interest Coverage

1179,6%

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