Victory Capital Holdings Stock Cash Per Share

VCTR Stock

USD 52.61 0.19 0.36%

Victory Capital Holdings fundamentals help investors to digest information that contributes to Victory Capital's financial success or failures. It also enables traders to predict the movement of Victory Stock. The fundamental analysis module provides a way to measure Victory Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Victory Capital stock.

		Last Reported	Projected for Next Year
	Cash Per Share	1.87	1.96

As of 05/23/2024, Cash Per Share is likely to grow to 1.96.

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Victory Capital Holdings Company Cash Per Share Analysis

Victory Capital's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Victory Capital Cash Per Share

1.15 X

Most of Victory Capital's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Victory Capital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Victory Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Victory Capital is extremely important. It helps to project a fair market value of Victory Stock properly, considering its historical fundamentals such as Cash Per Share. Since Victory Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Victory Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Victory Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.98	-0.89	0.96	0.84	0.84	0.97	0.87	0.95	0.72	0.98	0.91	0.99	0.85	-0.06	-0.73	0.95	-0.89	-0.73	0.98	0.91	0.98	0.99	-0.92	0.84	0.49
Total Stockholder Equity	0.98		-0.85	0.89	0.87	0.85	0.91	0.8	0.96	0.77	0.92	0.93	0.94	0.88	-0.13	-0.72	0.94	-0.92	-0.72	0.93	0.92	0.97	0.97	-0.85	0.86	0.52
Net Tangible Assets	-0.89	-0.85		-0.9	-0.82	-0.7	-0.9	-0.81	-0.78	-0.77	-0.89	-0.84	-0.89	-0.82	-0.04	0.71	-0.83	0.88	0.71	-0.92	-0.85	-0.82	-0.9	0.78	-0.84	-0.53
Net Debt	0.96	0.89	-0.9		0.74	0.75	1.0	0.92	0.86	0.61	0.99	0.84	0.99	0.75	0.04	-0.72	0.89	-0.8	-0.72	0.98	0.85	0.93	0.96	-0.95	0.75	0.37
Retained Earnings	0.84	0.87	-0.82	0.74		0.94	0.76	0.64	0.87	0.95	0.77	0.75	0.81	0.99	-0.37	-0.56	0.82	-0.97	-0.56	0.77	0.76	0.82	0.88	-0.74	0.99	0.73
Accounts Payable	0.84	0.85	-0.7	0.75	0.94		0.78	0.64	0.91	0.88	0.78	0.7	0.82	0.93	-0.34	-0.54	0.82	-0.91	-0.54	0.74	0.72	0.83	0.87	-0.82	0.93	0.62
Long Term Debt	0.97	0.91	-0.9	1.0	0.76	0.78		0.91	0.88	0.63	0.99	0.87	0.99	0.77	0.04	-0.74	0.92	-0.82	-0.74	0.98	0.87	0.95	0.97	-0.94	0.77	0.42
Net Receivables	0.87	0.8	-0.81	0.92	0.64	0.64	0.91		0.73	0.5	0.9	0.83	0.89	0.68	0.18	-0.64	0.88	-0.69	-0.64	0.9	0.84	0.86	0.84	-0.82	0.65	0.33
Good Will	0.95	0.96	-0.78	0.86	0.87	0.91	0.88	0.73		0.79	0.91	0.85	0.93	0.87	-0.19	-0.63	0.93	-0.91	-0.63	0.86	0.83	0.94	0.94	-0.85	0.86	0.59
Short Term Investments	0.72	0.77	-0.77	0.61	0.95	0.88	0.63	0.5	0.79		0.65	0.67	0.68	0.95	-0.3	-0.51	0.73	-0.94	-0.51	0.63	0.68	0.67	0.76	-0.58	0.96	0.78
Long Term Debt Total	0.98	0.92	-0.89	0.99	0.77	0.78	0.99	0.9	0.91	0.65		0.88	1.0	0.77	0.03	-0.72	0.94	-0.82	-0.73	0.98	0.87	0.96	0.97	-0.92	0.78	0.48
Capital Surpluse	0.91	0.93	-0.84	0.84	0.75	0.7	0.87	0.83	0.85	0.67	0.88		0.88	0.77	0.19	-0.86	0.95	-0.83	-0.86	0.9	0.99	0.91	0.89	-0.73	0.77	0.54
Total Liab	0.99	0.94	-0.89	0.99	0.81	0.82	0.99	0.89	0.93	0.68	1.0	0.88		0.81	-0.01	-0.72	0.94	-0.85	-0.72	0.98	0.88	0.96	0.98	-0.94	0.81	0.46
Deferred Long Term Liab	0.85	0.88	-0.82	0.75	0.99	0.93	0.77	0.68	0.87	0.95	0.77	0.77	0.81		-0.35	-0.58	0.83	-0.97	-0.58	0.78	0.79	0.84	0.87	-0.72	0.99	0.72
Long Term Investments	-0.06	-0.13	-0.04	0.04	-0.37	-0.34	0.04	0.18	-0.19	-0.3	0.03	0.19	-0.01	-0.35		-0.36	0.06	0.23	-0.35	0.02	0.19	-0.13	-0.12	0.09	-0.3	-0.21
Short Long Term Debt	-0.73	-0.72	0.71	-0.72	-0.56	-0.54	-0.74	-0.64	-0.63	-0.51	-0.72	-0.86	-0.72	-0.58	-0.36		-0.71	0.66	1.0	-0.75	-0.88	-0.72	-0.72	0.62	-0.61	-0.35
Total Current Assets	0.95	0.94	-0.83	0.89	0.82	0.82	0.92	0.88	0.93	0.73	0.94	0.95	0.94	0.83	0.06	-0.71		-0.86	-0.71	0.91	0.93	0.94	0.93	-0.82	0.82	0.63
Treasury Stock	-0.89	-0.92	0.88	-0.8	-0.97	-0.91	-0.82	-0.69	-0.91	-0.94	-0.82	-0.83	-0.85	-0.97	0.23	0.66	-0.86		0.67	-0.83	-0.84	-0.86	-0.91	0.77	-0.98	-0.65
Short Term Debt	-0.73	-0.72	0.71	-0.72	-0.56	-0.54	-0.74	-0.64	-0.63	-0.51	-0.73	-0.86	-0.72	-0.58	-0.35	1.0	-0.71	0.67		-0.75	-0.88	-0.72	-0.72	0.62	-0.62	-0.35
Intangible Assets	0.98	0.93	-0.92	0.98	0.77	0.74	0.98	0.9	0.86	0.63	0.98	0.9	0.98	0.78	0.02	-0.75	0.91	-0.83	-0.75		0.91	0.95	0.97	-0.91	0.78	0.41
Common Stock	0.91	0.92	-0.85	0.85	0.76	0.72	0.87	0.84	0.83	0.68	0.87	0.99	0.88	0.79	0.19	-0.88	0.93	-0.84	-0.88	0.91		0.9	0.89	-0.76	0.79	0.49
Property Plant Equipment	0.98	0.97	-0.82	0.93	0.82	0.83	0.95	0.86	0.94	0.67	0.96	0.91	0.96	0.84	-0.13	-0.72	0.94	-0.86	-0.72	0.95	0.9		0.97	-0.89	0.81	0.49
Net Invested Capital	0.99	0.97	-0.9	0.96	0.88	0.87	0.97	0.84	0.94	0.76	0.97	0.89	0.98	0.87	-0.12	-0.72	0.93	-0.91	-0.72	0.97	0.89	0.97		-0.93	0.88	0.51
Net Working Capital	-0.92	-0.85	0.78	-0.95	-0.74	-0.82	-0.94	-0.82	-0.85	-0.58	-0.92	-0.73	-0.94	-0.72	0.09	0.62	-0.82	0.77	0.62	-0.91	-0.76	-0.89	-0.93		-0.73	-0.26
Capital Stock	0.84	0.86	-0.84	0.75	0.99	0.93	0.77	0.65	0.86	0.96	0.78	0.77	0.81	0.99	-0.3	-0.61	0.82	-0.98	-0.62	0.78	0.79	0.81	0.88	-0.73		0.74
Current Deferred Revenue	0.49	0.52	-0.53	0.37	0.73	0.62	0.42	0.33	0.59	0.78	0.48	0.54	0.46	0.72	-0.21	-0.35	0.63	-0.65	-0.35	0.41	0.49	0.49	0.51	-0.26	0.74

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Victory Cash Per Share Historical Pattern

Today, most investors in Victory Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Victory Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Victory Capital cash per share as a starting point in their analysis.

Victory Capital Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Victory Capital

Cash Per Share Over Time

Victory Common Stock Shares Outstanding

Common Stock Shares Outstanding

76.99 Million

At this time, Victory Capital's Common Stock Shares Outstanding is relatively stable compared to the past year.

In accordance with the recently published financial statements, Victory Capital Holdings has a Cash Per Share of 1.15 times. This is 96.8% lower than that of the Capital Markets sector and 93.63% lower than that of the Financials industry. The cash per share for all United States stocks is 77.05% higher than that of the company.

Victory Cash Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Capital's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Victory Capital could also be used in its relative valuation, which is a method of valuing Victory Capital by comparing valuation metrics of similar companies.

Victory Capital is currently under evaluation in cash per share category among related companies.

Victory Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Victory Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Victory Capital's managers, analysts, and investors.

Environmental

Governance

Social

Victory Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0929
	Profit Margin	0.26 %
	Operating Margin	0.46 %
	Current Valuation	4.31 B
	Shares Outstanding	64.71 M
	Shares Owned By Insiders	12.40 %
	Shares Owned By Institutions	76.40 %
	Number Of Shares Shorted	1.47 M
	Price To Earning	10.07 X
	Price To Book	2.63 X
	Price To Sales	3.37 X
	Revenue	840.36 M
	Gross Profit	465.96 M
	EBITDA	418.98 M
	Net Income	213.16 M
	Cash And Equivalents	78.83 M
	Cash Per Share	1.15 X
	Total Debt	1 B
	Debt To Equity	1.00 %
	Current Ratio	0.47 X
	Book Value Per Share	16.66 X
	Cash Flow From Operations	330.29 M
	Short Ratio	2.67 X
	Earnings Per Share	3.25 X
	Price To Earnings To Growth	0.52 X
	Target Price	52.43
	Number Of Employees	481
	Beta	0.93
	Market Capitalization	3.4 B
	Total Asset	2.59 B
	Retained Earnings	736.85 M
	Working Capital	(56.77 M)
	Annual Yield	0.03 %
	Net Asset	2.59 B
	Last Dividend Paid	1.3

About Victory Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Victory Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Capital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Victory Capital Holdings is a strong investment it is important to analyze Victory Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Victory Capital's future performance. For an informed investment choice regarding Victory Stock, refer to the following important reports:

How To Invest In Victory

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Is Victory Stock a good investment?

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What is Victory Capital's Net Worth?

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Check out Victory Capital Piotroski F Score and Victory Capital Altman Z Score analysis.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Victory Stock analysis

When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.

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Is Victory Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Victory Capital. If investors know Victory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victory Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.183

Dividend Share

1.295

Earnings Share

3.25

Revenue Per Share

12.761

Quarterly Revenue Growth

0.072

The market value of Victory Capital Holdings is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Capital's value that differs from its market value or its book value, called intrinsic value, which is Victory Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victory Capital's market value can be influenced by many factors that don't directly affect Victory Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Victory Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Victory Capital Holdings Stock Cash Per Share

Victory Capital Holdings Company Cash Per Share Analysis

Cash Per Share

Total Cash

Average Shares

Current Victory Capital Cash Per Share

Victory Cash Per Share Driver Correlations

Victory Cash Per Share Historical Pattern

Victory Common Stock Shares Outstanding

Common Stock Shares Outstanding

76.99 Million

Victory Cash Per Share Peer Comparison

Victory Capital ESG Sustainability

Victory Fundamentals

About Victory Capital Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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