Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Victory Capital Holdings, Inc. (VCTR) had Return on Tangible Equity of -25.77% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$893.48M
Net Income	$288.86M
Cost of Goods Sold	--
Gross Profit	$893.48M
Operating Expenses	$465.96M
Operating Income	$427.51M
Non-Operating Income/Expense	$-53.76M
Pre-Tax Income	$373.76M
Normalized Pre-Tax Income	$373.76M
Income after Taxes	$288.86M
Income from Continuous Operations	$288.86M
Consolidated Net Income/Loss	$288.86M
Normalized Income after Taxes	$288.86M
EBIT	$427.51M
EBITDA	$457.69M
Weighted-Average Shares Outstanding (Basic)	64.61M
Weighted-Average Shares Outstanding (Diluted)	65.93M
Earnings per Share (EPS) (Basic)	$4.47
Earnings per Share (EPS) (Diluted)	$4.38
Balance Sheet Financials
Current Assets	$236.03M
Property, Plant, and Equipment	$11.87M
Long-Term Assets	$2.31B
Total Assets	$2.55B
Current Liabilities	$249.49M
Long-Term Debt	$963.86M
Long-Term Liabilities	$1.18B
Total Liabilities	$1.43B
Common Equity	$1.12B
Tangible Shareholders Equity	$-1.12B
Shareholders Equity	$1.12B
Common Shares Outstanding	63.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$339.98M
Cash Flow from Investing Activities	$-3.98M
Cash Flow from Financial Activities	$-332.76M
Beginning Cash	$123.55M
End Cash	$126.73M
Increase/Decrease in Cash	$3.18M
Stock-Based Compensation	$20.09M
Common Stock Dividends Paid	$-101.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.86
Gross Margin	100.00%
Operating Margin	47.85%
EBIT Margin	47.85%
EBITDA Margin	51.23%
Pre-Tax Profit Margin	41.83%
Profit Margin	32.33%
Free Cash Flow	$338.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	--
Receiveable Turnover	8.88
Days Sales in Receivables	41.12
Return on Equity	25.75%
Return on Tangible Equity	-25.77%
Return on Assets	11.34%
Return on Investments	13.85%
Book Value Per Share	$17.62
Free Cash Flow per Share	$5.14
Operating Cash Flow per Share	$5.16

Data from Zacks Investment Research, Inc.