Victory Capital Holdings, Inc. financial data

Symbol
VCTR on Nasdaq
Industry
Investment Advice
Location
4900 Tiedemann Road, 4 Th Floor, Brooklyn, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 139 % -2.1%
Return On Equity 20.7 % -14.1%
Return On Assets 8.63 % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.7M shares -3.26%
Common Stock, Shares, Outstanding 64.7M shares -3.3%
Entity Public Float 1.22B USD +91%
Common Stock, Value, Issued 832K USD +2.09%
Weighted Average Number of Shares Outstanding, Basic 64.4M shares -4.31%
Weighted Average Number of Shares Outstanding, Diluted 66M shares -5.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 836M USD +1.15%
General and Administrative Expense 57.9M USD +11.4%
Operating Income (Loss) 339M USD -8.98%
Nonoperating Income (Expense) -52.8M USD -3.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 286M USD -11%
Income Tax Expense (Benefit) 66.4M USD -2.21%
Net Income (Loss) Attributable to Parent 220M USD -13.4%
Earnings Per Share, Basic 3.35 USD/shares -9.7%
Earnings Per Share, Diluted 3.25 USD/shares -8.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.9M USD +109%
Property, Plant and Equipment, Net 17.6M USD -10.7%
Operating Lease, Right-of-Use Asset 9.67M USD -27.9%
Intangible Assets, Net (Excluding Goodwill) 1.28B USD -2.18%
Goodwill 982M USD 0%
Assets 2.51B USD -0.87%
Deferred Income Tax Liabilities, Net 133M USD +19.8%
Operating Lease, Liability, Noncurrent 6.49M USD -36.6%
Liabilities 1.43B USD -3.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax 28.2M USD -7.28%
Retained Earnings (Accumulated Deficit) 770M USD +21.1%
Stockholders' Equity Attributable to Parent 1.08B USD +2.73%
Liabilities and Equity 2.51B USD -0.87%

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 83.2M shares +2.04%
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 79.9M USD +109%
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 +9.8%
Deferred Tax Assets, Gross 46.1M USD +4.34%
Operating Lease, Liability 11.2M USD -27%
Depreciation 8.8M USD +10%
Payments to Acquire Property, Plant, and Equipment 500K USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 217M USD -16.9%
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%
Deferred Income Tax Expense (Benefit) 21.5M USD -39.6%
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
Deferred Federal Income Tax Expense (Benefit) 18M USD -38.7%
Current Income Tax Expense (Benefit) 41.2M USD +6.03%
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%
Current State and Local Tax Expense (Benefit) 8.55M USD +6.2%
Current Federal Tax Expense (Benefit) 32.5M USD +5.64%
Amortization of Intangible Assets 29M USD -17.6%
Depreciation, Depletion and Amortization 37.6M USD -15.1%
Share-based Payment Arrangement, Expense 4M USD -6.98%
Deferred State and Local Income Tax Expense (Benefit) 3.62M USD -45.6%