Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Buy
65
VCTR Quote, Financials, Valuation and Earnings
Last price:
$71.49
Seasonality move
:
-1.37%
Day range:
$68.07 - $70.60
52-week range:
$43.82 - $73.42
Dividend yield:
2.6%
P/E ratio:
15.52x
P/S ratio:
5.09x
P/B ratio:
4.09x
Volume:
2.3M
Avg. volume:
396.4K
1-year change:
31.35%
Market cap:
$4.7B
Revenue:
$893.5M
EPS (TTM):
$4.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $775.4M | $890.3M | $854.8M | $821M | $893.5M | |
| Revenue Growth (YoY) | 26.61% | 14.82% | -3.98% | -3.95% | 8.82% | |
| Cost of Revenues | $372.8M | $411.2M | $399.3M | $370.6M | $363.7M | |
| Gross Profit | $402.5M | $479M | $455.5M | $450.4M | $529.8M | |
| Gross Profit Margin | 51.91% | 53.81% | 53.29% | 54.86% | 59.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.2M | $53.7M | $52.4M | $56.3M | $56.7M | |
| Other Inc / (Exp) | -$23.1M | -$37.2M | $36.5M | -$24M | -$15.8M | |
| Operating Expenses | $67.6M | $72.6M | $95.6M | $97.9M | $86.9M | |
| Operating Income | $334.9M | $406.5M | $359.9M | $352.5M | $442.9M | |
| Net Interest Expenses | $33.3M | $18.6M | $46.4M | $52.6M | $53.4M | |
| EBT. Incl. Unusual Items | $278.5M | $350.6M | $350M | $275.9M | $373.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66M | $72.3M | $74.5M | $62.8M | $84.9M | |
| Net Income to Company | $212.5M | $278.4M | $275.5M | $213.2M | $288.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $212.5M | $278.4M | $275.5M | $213.2M | $288.9M | |
| Basic EPS (Cont. Ops) | $3.14 | $4.10 | $4.02 | $3.22 | $4.47 | |
| Diluted EPS (Cont. Ops) | $2.88 | $3.75 | $3.81 | $3.12 | $4.38 | |
| Weighted Average Basic Share | $67.7M | $68M | $68.5M | $66.2M | $64.6M | |
| Weighted Average Diluted Share | $73.7M | $74.2M | $72.3M | $68.2M | $65.9M | |
| EBITDA | $328.9M | $391.8M | $440.1M | $394.3M | $481.4M | |
| EBIT | $312.6M | $373M | $396.9M | $352.7M | $451.2M | |
| Revenue (Reported) | $775.4M | $890.3M | $854.8M | $821M | $893.5M | |
| Operating Income (Reported) | $334.9M | $406.5M | $359.9M | $352.5M | $442.9M | |
| Operating Income (Adjusted) | $312.6M | $373M | $396.9M | $352.7M | $451.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $212.9M | $230M | $201.3M | $215.9M | $219.6M | |
| Revenue Growth (YoY) | 4.17% | 8.02% | -12.48% | 7.22% | 1.74% | |
| Cost of Revenues | $101.1M | $67.3M | $62.1M | $60.7M | $57.2M | |
| Gross Profit | $111.8M | $162.7M | $139.2M | $155.1M | $162.4M | |
| Gross Profit Margin | 52.52% | 70.74% | 69.15% | 71.86% | 73.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $54M | $45.5M | $49M | $48.7M | |
| Other Inc / (Exp) | -$7.2M | $1.8M | -$7.4M | -$13.7M | -$13.3M | |
| Operating Expenses | $17.7M | $64.6M | $57.2M | $56.6M | $56.2M | |
| Operating Income | $94.1M | $98.2M | $82M | $98.5M | $106.2M | |
| Net Interest Expenses | $4.1M | $9.4M | $12.7M | $12.9M | $12.5M | |
| EBT. Incl. Unusual Items | $82.9M | $90.5M | $61.9M | $71.9M | $80.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $19.3M | $12.6M | $16.2M | $18.4M | |
| Net Income to Company | $65.2M | $71.3M | $49.3M | $55.7M | $62M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.2M | $71.3M | $49.3M | $55.7M | $62M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.04 | $0.73 | $0.86 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.97 | $0.71 | $0.84 | $0.96 | |
| Weighted Average Basic Share | $67.8M | $68.7M | $67.3M | $64.4M | $63.7M | |
| Weighted Average Diluted Share | $74.1M | $73.7M | $69.7M | $66M | $64.7M | |
| EBITDA | $93.4M | $109.7M | $91.2M | $99.4M | $104.4M | |
| EBIT | $89M | $99.1M | $79.6M | $91.8M | $97M | |
| Revenue (Reported) | $212.9M | $230M | $201.3M | $215.9M | $219.6M | |
| Operating Income (Reported) | $94.1M | $98.2M | $82M | $98.5M | $106.2M | |
| Operating Income (Adjusted) | $89M | $99.1M | $79.6M | $91.8M | $97M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $783.9M | $907.3M | $826.1M | $835.6M | $897.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $371.5M | $377.4M | $432.8M | $369.2M | $360.2M | |
| Gross Profit | $412.4M | $529.9M | $393.4M | $466.3M | $537M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.6M | $94.4M | $5.3M | $59.7M | $56.4M | |
| Other Inc / (Exp) | -$33.8M | -$28.2M | $27.3M | -$30.3M | -$15.4M | |
| Operating Expenses | $69.4M | $119.4M | $49.6M | $97.3M | $86.4M | |
| Operating Income | $343M | $410.5M | $343.8M | $369M | $450.6M | |
| Net Interest Expenses | $21.8M | $23.9M | $49.7M | $52.8M | $53M | |
| EBT. Incl. Unusual Items | $287.4M | $358.3M | $321.4M | $285.9M | $382.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.9M | $73.9M | $67.8M | $66.4M | $87.1M | |
| Net Income to Company | $220.6M | $284.5M | $253.5M | $219.6M | $295.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $220.6M | $284.5M | $253.5M | $219.6M | $295.1M | |
| Basic EPS (Cont. Ops) | $3.25 | $4.17 | $3.72 | $3.35 | $4.57 | |
| Diluted EPS (Cont. Ops) | $3.00 | $3.84 | $3.55 | $3.26 | $4.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $333.6M | $408.2M | $422.5M | $402.4M | $486.4M | |
| EBIT | $316.9M | $383.2M | $378.3M | $364.9M | $456.4M | |
| Revenue (Reported) | $783.9M | $907.3M | $826.1M | $835.6M | $897.2M | |
| Operating Income (Reported) | $343M | $410.5M | $343.8M | $369M | $450.6M | |
| Operating Income (Adjusted) | $316.9M | $383.2M | $378.3M | $364.9M | $456.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $212.9M | $230M | $201.3M | $215.9M | $219.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.1M | $67.3M | $62.1M | $60.7M | $57.2M | |
| Gross Profit | $111.8M | $162.7M | $139.2M | $155.1M | $162.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $54M | $45.5M | $49M | $48.7M | |
| Other Inc / (Exp) | -$7.2M | $1.8M | -$7.4M | -$13.7M | -$13.3M | |
| Operating Expenses | $17.7M | $64.6M | $57.2M | $56.6M | $56.2M | |
| Operating Income | $94.1M | $98.2M | $82M | $98.5M | $106.2M | |
| Net Interest Expenses | $4.1M | $9.4M | $12.7M | $12.9M | $12.5M | |
| EBT. Incl. Unusual Items | $82.9M | $90.5M | $61.9M | $71.9M | $80.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $19.3M | $12.6M | $16.2M | $18.4M | |
| Net Income to Company | $65.2M | $71.3M | $49.3M | $55.7M | $62M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.2M | $71.3M | $49.3M | $55.7M | $62M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.04 | $0.73 | $0.86 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.97 | $0.71 | $0.84 | $0.96 | |
| Weighted Average Basic Share | $67.8M | $68.7M | $67.3M | $64.4M | $63.7M | |
| Weighted Average Diluted Share | $74.1M | $73.7M | $69.7M | $66M | $64.7M | |
| EBITDA | $93.4M | $109.7M | $91.2M | $99.4M | $104.4M | |
| EBIT | $89M | $99.1M | $79.6M | $91.8M | $97M | |
| Revenue (Reported) | $212.9M | $230M | $201.3M | $215.9M | $219.6M | |
| Operating Income (Reported) | $94.1M | $98.2M | $82M | $98.5M | $106.2M | |
| Operating Income (Adjusted) | $89M | $99.1M | $79.6M | $91.8M | $97M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.7M | $69.5M | $38.2M | $123.5M | $126.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.9M | $97.8M | $82.7M | $86.1M | $99.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.1M | $6.7M | $8.4M | $5.8M | $8.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $117M | $180.5M | $131.1M | $216.9M | $236M | |
| Property Plant And Equipment | $18.7M | $25.3M | $21.1M | $19.6M | $11.9M | |
| Long-Term Investments | $922K | $912K | $466K | $534K | $605K | |
| Goodwill | $404.8M | $981.8M | $981.8M | $981.8M | $981.8M | |
| Other Intangibles | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Long-Term Assets | $4.1M | $10.6M | $65M | $10.7M | $22.1M | |
| Total Assets | $1.7B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Accounts Payable | $42.1M | $62.1M | $50.9M | $56.5M | $58M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $134.6M | $371.5M | $281.3M | $273.7M | $197.8M | |
| Long-Term Debt | $769M | $1.1B | $985.5M | $989.3M | $963.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Common Stock | $742K | $772K | $805K | $824K | $839K | |
| Other Common Equity Adj | -$7.5M | $6M | $35.4M | $31.3M | $18.7M | |
| Common Equity | $707.5M | $929.9M | $1.1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $707.5M | $929.9M | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Cash and Short Terms | $22.7M | $69.5M | $38.2M | $123.5M | $126.7M | |
| Total Debt | $769M | $1.1B | $985.5M | $989.3M | $963.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $38.6M | $38.3M | $79.9M | $175.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.8M | $93.5M | $84.9M | $97.2M | $94.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.8M | $7.9M | $11.6M | $7.3M | $8.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $129.1M | $140.2M | $135.3M | $184.4M | $280.3M | |
| Property Plant And Equipment | $20.7M | $24.8M | $19.6M | $17.6M | $11.1M | |
| Long-Term Investments | $26.9M | $32.4M | $28.9M | $33.5M | $34.5M | |
| Goodwill | $404.8M | $981.8M | $981.8M | $981.8M | $981.8M | |
| Other Intangibles | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Long-Term Assets | $8.1M | $52.3M | $57.8M | $12.4M | $20.4M | |
| Total Assets | $1.7B | $2.6B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $56.4M | $47.6M | $58.8M | $62M | $71.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $151.4M | $353.1M | $296.6M | $211.4M | $214.4M | |
| Long-Term Debt | $722.7M | $1.1B | $986.4M | $990.2M | $964.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $984.3M | $1.6B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $752K | $779K | $815K | $832K | $844K | |
| Other Common Equity Adj | $3.3M | $22.2M | $30.4M | $28.2M | $15.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $765.4M | $986.3M | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $2.6B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $30.4M | $38.6M | $38.3M | $79.9M | $175.6M | |
| Total Debt | $722.7M | $1.1B | $986.4M | $990.2M | $964.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.5M | $278.4M | $275.5M | $213.2M | $288.9M | |
| Depreciation & Amoritzation | $16.4M | $18.8M | $43.2M | $41.6M | $30.2M | |
| Stock-Based Compensation | $22.5M | $26.5M | $17.7M | $21.5M | $20.1M | |
| Change in Accounts Receivable | $5.6M | -$9.7M | $19.8M | -$3.7M | -$13.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $250.6M | $376.2M | $335.2M | $330.3M | $340M | |
| Capital Expenditures | $8.1M | $12.7M | $5.2M | $5.2M | $1.3M | |
| Cash Acquisitions | -$1.5M | -$539.2M | -$880K | -- | -- | |
| Cash From Investing | -$12.3M | -$556.6M | -$6.3M | -$7.8M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -$16.2M | -$37.2M | -$69.2M | -$85.4M | -$101.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $502.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$162.4M | -$142M | -$149.1M | -- | -$29.5M | |
| Repurchase of Common Stock | -$29.9M | -$31.5M | -$101.2M | -$139.3M | -$103.6M | |
| Other Financing Activities | -$49M | -$72.9M | -$54.9M | -$18.7M | -$107.4M | |
| Cash From Financing | -$252.7M | $227.2M | -$360.2M | -$237.1M | -$332.8M | |
| Beginning Cash (CF) | $37.1M | $22.7M | $69.5M | $38.2M | $123.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.4M | $46.8M | -$31.3M | $85.3M | $3.2M | |
| Ending Cash (CF) | $22.7M | $69.5M | $38.2M | $123.5M | $126.7M | |
| Levered Free Cash Flow | $242.6M | $363.5M | $330M | $325.1M | $338.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.2M | $71.3M | $49.3M | $55.7M | $62M | |
| Depreciation & Amoritzation | $4.4M | $10.6M | $11.7M | $7.6M | $7.4M | |
| Stock-Based Compensation | $9.5M | $4.8M | $5.9M | $5.8M | $3.7M | |
| Change in Accounts Receivable | -$6.7M | $4.2M | -$1.5M | -$10.5M | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.6M | $74.8M | $64.2M | $68.7M | $81.1M | |
| Capital Expenditures | $393K | $1.2M | $572K | $500K | $1.6M | |
| Cash Acquisitions | -$30K | -$1.8M | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$4.1M | -$1.5M | -$910K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -$6.4M | -$17.4M | -$22.1M | -$22.4M | -$29.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$70M | -- | -- | -- | |
| Repurchase of Common Stock | -$7.7M | -$10.2M | -$34.4M | -$2.9M | -$451K | |
| Other Financing Activities | -$7.6M | -$5.4M | -$7.7M | -$89.3M | -$885K | |
| Cash From Financing | -$70.8M | -$101.6M | -$62.5M | -$111.3M | -$30.7M | |
| Beginning Cash (CF) | $22.7M | $69.5M | $38.2M | $123.5M | $126.7M | |
| Foreign Exchange Rate Adjustment | -$18K | -$32K | $23K | -$42K | $179K | |
| Additions / Reductions | $7.7M | -$31M | $141K | -$43.6M | $48.7M | |
| Ending Cash (CF) | $30.4M | $38.6M | $38.3M | $79.9M | $175.6M | |
| Levered Free Cash Flow | $79.2M | $73.6M | $63.6M | $68.2M | $79.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.6M | $284.5M | $253.5M | $219.6M | $295.1M | |
| Depreciation & Amoritzation | $16.7M | $25.1M | $44.3M | $37.6M | $30M | |
| Stock-Based Compensation | $29.2M | $21.8M | $18.8M | $21.5M | $17.9M | |
| Change in Accounts Receivable | -$17.5M | $1.2M | $14.2M | -$12.7M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $278.3M | $371.4M | $324.6M | $334.8M | $352.4M | |
| Capital Expenditures | $7.7M | $13.5M | $4.6M | $5.1M | $2.4M | |
| Cash Acquisitions | -$1.6M | -$541M | $947K | -- | -- | |
| Cash From Investing | -$11.2M | -$559.6M | -$3.7M | -$7.2M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -$19.1M | -$48.1M | -$73.9M | -$85.7M | -$108.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$174.4M | -$162M | -- | -- | -- | |
| Repurchase of Common Stock | -$31.5M | -$34.1M | -$125.4M | -$107.8M | -$101.1M | |
| Other Financing Activities | -$52.8M | -$70.7M | -$57.2M | -$100.3M | -$19M | |
| Cash From Financing | -$274M | $196.4M | -$321M | -$286M | -$252.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | $8.2M | -$200K | $41.6M | $95.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $270.6M | $357.9M | $319.9M | $329.7M | $350M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.2M | $71.3M | $49.3M | $55.7M | $62M | |
| Depreciation & Amoritzation | $4.4M | $10.6M | $11.7M | $7.6M | $7.4M | |
| Stock-Based Compensation | $9.5M | $4.8M | $5.9M | $5.8M | $3.7M | |
| Change in Accounts Receivable | -$6.7M | $4.2M | -$1.5M | -$10.5M | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.6M | $74.8M | $64.2M | $68.7M | $81.1M | |
| Capital Expenditures | $393K | $1.2M | $572K | $500K | $1.6M | |
| Cash Acquisitions | -$30K | -$1.8M | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$4.1M | -$1.5M | -$910K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -$6.4M | -$17.4M | -$22.1M | -$22.4M | -$29.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$70M | -- | -- | -- | |
| Repurchase of Common Stock | -$7.7M | -$10.2M | -$34.4M | -$2.9M | -$451K | |
| Other Financing Activities | -$7.6M | -$5.4M | -$7.7M | -$89.3M | -$885K | |
| Cash From Financing | -$70.8M | -$101.6M | -$62.5M | -$111.3M | -$30.7M | |
| Beginning Cash (CF) | $22.7M | $69.5M | $38.2M | $123.5M | $126.7M | |
| Foreign Exchange Rate Adjustment | -$18K | -$32K | $23K | -$42K | $179K | |
| Additions / Reductions | $7.7M | -$31M | $141K | -$43.6M | $48.7M | |
| Ending Cash (CF) | $30.4M | $38.6M | $38.3M | $79.9M | $175.6M | |
| Levered Free Cash Flow | $79.2M | $73.6M | $63.6M | $68.2M | $79.5M | |
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Financial Ratios
VCTR
Sector
P/E ratio
15.52x
12.18x
PEG ratio
0.41x
0.40x
P/B ratio
4.09x
1.10x
Price / LTM sales
5.09x
2.66x
Growth Metrics
VCTR
Sector
Revenue growth
1.74%
5.1%
Earnings growth
14.29%
2.61%
Revenue (5-year growth)
7.85%
5.17%
Earnings forecast
$1.48
$0.61
Profitability
VCTR
Sector
Profitability FY 2024
$529.8M
$138.7M
Return on invested capital
14.02%
5.2%
Return on assets
11.54%
0.97%
Return on equity
26.16%
9.24%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
VCTR
Sector
Total cash
$175.6M
$452M
Short term investments
--
$220.9M
Total assets
$2.5B
$3.8B
Long term debt
$964.8M
$280.3M
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