Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VCTRSector12 quartersMarket cap$6.61B$6.02BEnterprise value$7.51B$8.09BAvg daily $ volume$79.09M$69.62MDaily turnover1.2%0.9%
VCTRSector12 quartersRevenue CAGR 3y24.2%9.3%Revenue CAGR 5y13.6%7.4%Revenue growth YoY24.0%10.7%Revenue acceleration−52.7 pp−0.5 ppFCF growth YoY114.3%13.9%FCF conversion122.3%111.5%Forward growth (HoM est.)24.1%10.6% VCTRSector12 quartersP/E (trailing)14.3×13.0×P/E (forward, HoM est.)11.6×11.9×P/E vs. sector1.1×1.0×PEG (HoM est.)0.481.33EV/Sales4.8×2.7×FCF yield7.5%7.4%Dividend yield1.8%2.0%Shareholder yield7.7%4.6%
VCTRSector12 quartersQuality checks passed33ROIC15.0%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin41.3%23.7%Operating margin Δ 3y−0.5 pp+2.0 ppShare count Δ 3y-6.2%-1.6%Stock compensation / revenue2.2%2.0%Accruals ratio-2.5%-0.5% VCTRSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity—14.6%Equity / assets56.9%13.4%Price / tangible book—1.8× VCTRSector12 quartersDays to next report1513
VCTRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership79.2%85.8%Institutional Δ QoQ−2.6 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.3 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.244.49Short % of shares out5.1%4.4%Short interest Δ+1.4 pp+0.1 pp