Victory Capital Holdings, Inc.
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 provi…
Asset Management
US, San Antonio [HQ]
Ratios
10 Sheets · From 2023 to 2015Configuration
Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2001 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 39.65 | 32.82 | 39.57 | 41.81 | 46.69 | 51.91 | 74.57 | 53.81 | 53.29 | 77.24 | |
| Profit Margin | 1.58 | -2.04 | 6.30 | 15.41 | 15.10 | 27.41 | 27.41 | 31.27 | 32.23 | 25.37 | |
| Operating Margin | 13.80 | 8.22 | 22.01 | 27.70 | 36.31 | 40.59 | 40.59 | 41.99 | 46.69 | 44.90 | |
|
EPS Growth
|
- - | -259.72 | 615.35 | 91.49 | 52.22 | 129.20 | - - | 30.57 | -1.95 | -19.90 | |
| EPS USD | 5.71 | -9.12 | 47.00 | 90.00 | 137.00 | 314.00 | 314.00 | 410.00 | 402.00 | 322.00 | |
| Return on Assets (ROA) | 0.61 | -0.71 | 3.26 | 7.95 | 5.28 | 12.28 | - - | 10.79 | 10.84 | 8.23 | |
| Return on Equity (ROE) | 1.52 | -1.83 | 11.17 | 13.98 | 17.20 | 30.04 | - - | 29.94 | 25.86 | 20.24 | |
| Return on Invested Capital (ROIC) | 3.11 | 2.19 | 8.48 | 11.86 | 7.14 | 16.15 | - - | 9.32 | 10.35 | 14.24 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 50.28 | 49.18 | 60.97 | 33.54 | 105.46 | 45.01 | - - | 87.45 | 77.57 | 38.40 | |
| Debt/Equity | 125.05 | 126.44 | 209.02 | 59.02 | 343.78 | 110.10 | - - | 242.58 | 185.00 | 94.39 | |
| Debt/EBITDA | 424.63 | 556.68 | 379.93 | 152.17 | 360.44 | 210.22 | - - | 245.36 | 235.00 | 209.29 | |
|
Debt/Capitalization
|
55.56 | 55.84 | 67.64 | 37.11 | 77.47 | 52.40 | - - | 70.81 | 64.91 | 48.56 | |
| Long-Term Debt/Capitalization | 55.56 | 55.84 | 67.64 | 37.11 | 63.22 | 52.08 | - - | 54.81 | 48.05 | 48.44 | |
| Interest Debt per Share USD | 5.04 | 6.81 | 9.62 | 4.15 | 27.95 | 12.05 | - - | 33.55 | 29.46 | 16.22 | |
| Debt Growth | - - | 34.19 | 15.46 | -44.36 | 243.88 | -16.82 | - - | 46.67 | -12.63 | 1.51 | |
| Liquidity | |||||||||||
| Current Ratio | 194.81 | 216.52 | 235.33 | 377.56 | 66.30 | 86.90 | - - | 48.59 | 56.14 | 79.25 | |
| Quick Ratio | 182.20 | 207.85 | 218.24 | 367.39 | 63.96 | 83.07 | - - | 48.89 | 53.13 | 77.14 | |
| Cash Ratio | 52.38 | 33.89 | 40.57 | 196.62 | 17.85 | 16.89 | - - | 18.72 | 13.57 | 45.14 | |
| Operating Cash Flow Ratio | 100 | - - | 300 | 500 | 100 | 100 | - - | 100 | 100 | 100 | |
| Turnover | |||||||||||
| Inventory Turnover | - - | - - | - - | - - | 238.16 | - - | - - | -5,289.66 | -850.83 | - - | |
| Receivables Turnover | 650.73 | 355.17 | 732.57 | 937.02 | 643.97 | 879.26 | - - | 853.52 | 1,011.92 | 959.64 | |
| Payables Turnover | 10,283.09 | 5,390.95 | 75,703.36 | 39,630.97 | 120,454.24 | 27,455.45 | - - | 662.17 | 785.07 | 338.62 | |
|
Asset Turnover
|
38.81 | 35.01 | 51.68 | 51.58 | 34.93 | 44.80 | - - | 34.51 | 33.64 | 32.46 | |
| Fixed Turnover | 3,652.35 | 3,121.15 | 4,631.72 | 4,708.56 | 4,625.17 | 4,135.87 | - - | 3,519.53 | 4,042.37 | 2,873.70 | |
| Coverage | |||||||||||
| Interest Coverage | 142.09 | 70.68 | 191.50 | 486.28 | 543.58 | 850.46 | 8,498.87 | 1,516.49 | 859.65 | 472.89 | |
| Asset Coverage | - - | - - | - - | 100 | 100 | - - | - - | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 13.03 | 9.45 | 19.90 | 49.97 | 12.30 | 32.17 | - - | 16.68 | 17.01 | 33.23 | |
| EBITDA Coverage | 200 | 200 | 200 | 600 | 600 | 900 | 8,000 | 1,700 | 800 | 500 | |
| Dividend Coverage | - - | 900 | - - | -7,600 | -1,200 | -1,300 | - - | -700 | -300 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 300 | 400 | 500 | 100 | 600 | 400 | 200 | |
| Market Prospects | |||||||||||
| Dividend Yield | 7.78 | 0.08 | 21.14 | 0.12 | 0.52 | 0.97 | - - | 1.50 | 3.77 | 3.75 | |
| Earnings Yield | 0.49 | -0.79 | 4.04 | 8.84 | 6.52 | 12.65 | 27.06 | 11.21 | 15.00 | 9.35 | |
|
Price/Earnings (P/E)
|
20,320.53 | -12,719.16 | 2,475.71 | 1,131.20 | 1,533.02 | 790.45 | 369.58 | 891.98 | 666.89 | 1,069.63 | |
| Price/Earnings Growth (PEG) | - - | 48.97 | -4.02 | 12.36 | 29.36 | 6.12 | - - | 29.18 | -341.78 | -53.75 | |
|
Price/Book (P/B)
|
309.58 | 233.29 | 276.57 | 158.19 | 263.61 | 237.43 | - - | 267.03 | 172.45 | 216.52 | |
| Price/Tangible Book (P/TB) | 309.58 | 233.29 | 276.57 | 158.19 | 263.61 | 237.43 | - - | 267.03 | 172.45 | 216.52 | |
| Price/Sales (P/S) | 320.72 | 259.22 | 156.09 | 174.31 | 231.54 | 216.66 | 101.30 | 278.92 | 214.94 | 271.31 | |
|
Price/Cash Flow (P/CF)
|
1,899.40 | 1,952.91 | 664.85 | 536.40 | 623.57 | 670.30 | - - | 660.07 | 548.12 | 690.30 | |
| Price/Free CF (P/FCF) | 1,993.96 | 2,012.14 | 702.12 | 546.76 | 638.28 | 692.57 | - - | 683.08 | 556.83 | 701.27 | |
| Price/Operating CF (P/OCF) | 1,899.40 | 1,952.91 | 664.85 | 536.40 | 623.57 | 670.30 | - - | 660.07 | 548.12 | 690.30 |