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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 135 % -4.27%
Return On Equity 21.9 % +0.28%
Return On Assets 9.32 % +2.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.9M shares -1.36%
Common Stock, Shares, Outstanding 64.8M shares -1.23%
Entity Public Float 1.22B USD +91%
Common Stock, Value, Issued 835K USD +2.2%
Weighted Average Number of Shares Outstanding, Basic 64.7M shares -2.61%
Weighted Average Number of Shares Outstanding, Diluted 66.1M shares -3.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 851M USD +4.5%
General and Administrative Expense 59M USD +15%
Operating Income (Loss) 362M USD +6.3%
Nonoperating Income (Expense) -54.7M USD -10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 307M USD +5.55%
Income Tax Expense (Benefit) 70M USD +16.6%
Net Income (Loss) Attributable to Parent 237M USD +2.68%
Earnings Per Share, Basic 3.65 USD/shares +7.35%
Earnings Per Share, Diluted 3.54 USD/shares +7.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD +172%
Property, Plant and Equipment, Net 15.6M USD -30.6%
Operating Lease, Right-of-Use Asset 9.67M USD -27.9%
Intangible Assets, Net (Excluding Goodwill) 1.27B USD -2.03%
Goodwill 982M USD 0%
Assets 2.54B USD +0.11%
Deferred Income Tax Liabilities, Net 142M USD +18.9%
Operating Lease, Liability, Noncurrent 6.49M USD -36.6%
Liabilities 1.42B USD -4.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25M USD -27%
Retained Earnings (Accumulated Deficit) 820M USD +22.2%
Stockholders' Equity Attributable to Parent 1.12B USD +7.33%
Liabilities and Equity 2.54B USD +0.11%

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 83.5M shares +2.12%
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 119M USD +172%
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 0.23 pure -4.17%
Deferred Tax Assets, Gross 46.1M USD +4.34%
Operating Lease, Liability 11.2M USD -27%
Payments to Acquire Property, Plant, and Equipment 500K USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 228M USD -4.28%
Lessee, Operating Lease, Liability, to be Paid 12.1M USD -27.7%
Property, Plant and Equipment, Gross 48.1M USD +16.5%
Operating Lease, Liability, Current 4.68M USD -7.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.44M USD -40.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.06M USD -9.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 960K USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.62M USD -32.8%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.07M USD -34.1%
Operating Lease, Payments 5.66M USD +12.7%
Depreciation, Depletion and Amortization 35.5M USD -17.8%
Share-based Payment Arrangement, Expense 3.7M USD -11.9%