Victory Capital Holdings, Inc. financial data

Symbol
VCTR on Nasdaq
Industry
Investment Advice
Location
4900 Tiedemann Road, 4 Th Floor, Brooklyn, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 130 % -7.35%
Return On Equity 24.1 % +21.6%
Return On Assets 10.5 % +27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65M shares -1.45%
Common Stock, Shares, Outstanding 64.9M shares -1.5%
Entity Public Float 1.22B USD +91%
Common Stock, Value, Issued 837K USD +1.83%
Weighted Average Number of Shares Outstanding, Basic 64.9M shares -1.37%
Weighted Average Number of Shares Outstanding, Diluted 66.1M shares -2.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 867M USD +6.14%
General and Administrative Expense 59.1M USD +11.6%
Operating Income (Loss) 402M USD +25%
Nonoperating Income (Expense) -53.4M USD -6.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 349M USD +28.4%
Income Tax Expense (Benefit) 81.6M USD +33%
Net Income (Loss) Attributable to Parent 267M USD +27.1%
Earnings Per Share, Basic 4.12 USD/shares +31.6%
Earnings Per Share, Diluted 4.01 USD/shares +31.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +74.3%
Property, Plant and Equipment, Net 13.7M USD -35.3%
Operating Lease, Right-of-Use Asset 20.7M USD +107%
Intangible Assets, Net (Excluding Goodwill) 1.27B USD -1.68%
Goodwill 982M USD 0%
Assets 2.61B USD +0.78%
Deferred Income Tax Liabilities, Net 152M USD +21.9%
Operating Lease, Liability, Noncurrent 18.7M USD +162%
Liabilities 1.44B USD -5.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22M USD -35.8%
Retained Earnings (Accumulated Deficit) 876M USD +24.7%
Stockholders' Equity Attributable to Parent 1.17B USD +9.16%
Liabilities and Equity 2.61B USD +0.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 68.7M USD +7.06%
Net Cash Provided by (Used in) Financing Activities -111M USD -78.2%
Net Cash Provided by (Used in) Investing Activities -910K USD +41.1%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 83.7M shares +1.77%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.6M USD -26691%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD +74.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.3M USD +32.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure +14.2%
Deferred Tax Assets, Gross 46.1M USD +4.34%
Operating Lease, Liability 21.8M USD +88.3%
Payments to Acquire Property, Plant, and Equipment 500K USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 255M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid 29.5M USD +133%
Property, Plant and Equipment, Gross 48.1M USD +16.5%
Operating Lease, Liability, Current 3.14M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.76M USD +53.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.99M USD -4.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +43.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.65M USD +626%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD +103%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.76M USD +158%
Operating Lease, Payments 1.38M USD -2.47%
Depreciation, Depletion and Amortization 30.6M USD -31.6%
Share-based Payment Arrangement, Expense 3.7M USD -5.13%