Victory Capital Holdings, Inc. cash flow to debt ratio of 24.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Victory Capital Holdings, Inc.'s free cash flow has decreased 30.07% from $338.70M last year to $236.85M, signaling decreasing performance

Victory Capital Holdings, Inc.'s debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability.

Victory Capital Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.86 last year to 0.43 today, signaling strengthened financials

Victory Capital Holdings, Inc. has a net debt to EBITDA ratio of 1.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Victory Capital Holdings, Inc.'s interest coverage ratio of 14.79 indicates that earnings with good margin can cover interest payments on company debt

Victory Capital Holdings, Inc.'s profit margin has decreased (8.56%) in the last year from 32.33% to 29.56%, signaling decreasing performance

Victory Capital Holdings, Inc.'s short-term liabilities of $373.31M exceed its short-term assets of $360.90M, signaling financial risk

Victory Capital Holdings, Inc.'s return on assets of 11.04% is higher than the 5.00% threshold, indicating efficient asset utilization

Victory Capital Holdings, Inc.'s return on equity of 19.29%, is higher than 15.00%, indicating good performance

Victory Capital Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Victory Capital Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Victory Capital Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Victory Capital Holdings, Inc. has a free cash flow yield of 3.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Victory Capital Holdings, Inc.'s yearly earnings has increased 14.26% since last year from $288.86M to $330.06M, signaling increasing performance

Victory Capital Holdings, Inc.'s yearly revenue has increased 46.19% since last year from $893.48M to $1.31B, signaling increasing performance

ROIC 14.21% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Victory Capital Holdings, Inc.'s 3-year revenue CAGR of 15.18% is positive, indicating growing revenue over the past 3 years

Victory Capital Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Victory Capital Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Victory Capital Holdings, Inc. is overvalued relative to its fair value price of 29.83 based on Discounted Cash Flow model

Victory Capital Holdings, Inc. has an earnings yield of 6.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Victory Capital Holdings, Inc. is overvalued relative to its fair value price of 49.27 based on EBITDA multiple model

Victory Capital Holdings, Inc. has an EV/EBITDA ratio of 13.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Victory Capital Holdings, Inc. is undervalued relative to its fair value price of 165.26 based on Earnings Fair Value model

Victory Capital Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued

Victory Capital Holdings, Inc. has a price-to-book ratio of 2.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Victory Capital Holdings, Inc. has a price-to-sales ratio of 4.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue