Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of $2.87 billion. The enterprise value is $2.60 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vicor has 45.13 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 33.39M |
| Shares Outstanding | 45.13M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 48.96% |
| Owned by Institutions (%) | 44.08% |
| Float | 23.00M |
Valuation Ratios
The trailing PE ratio is 468.86 and the forward PE ratio is 56.35. Vicor's PEG ratio is 2.25.
| PE Ratio | 468.86 |
| Forward PE | 56.35 |
| PS Ratio | 7.96 |
| Forward PS | 7.48 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 424.82 |
| EV / Sales | 7.25 |
| EV / EBITDA | 70.60 |
| EV / EBIT | 143.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.49 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | $337,778 |
| Profits Per Employee | $5,766 |
| Employee Count | 1,063 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Vicor has paid $4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 41.46% |
Stock Price Statistics
The stock price has increased by +34.95% in the last 52 weeks. The beta is 1.51, so Vicor's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +34.95% |
| 50-Day Moving Average | 51.26 |
| 200-Day Moving Average | 43.02 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 290,694 |
Short Selling Information
The latest short interest is 1.61 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 7.02% |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, Vicor had revenue of $359.06 million and earned $6.13 million in profits. Earnings per share was $0.14.
| Revenue | 359.06M |
| Gross Profit | 184.00M |
| Operating Income | 18.19M |
| Pretax Income | 17.83M |
| Net Income | 6.13M |
| EBITDA | 36.88M |
| EBIT | 18.19M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $277.27 million in cash and $7.34 million in debt, giving a net cash position of $269.94 million or $5.98 per share.
| Cash & Cash Equivalents | 277.27M |
| Total Debt | 7.34M |
| Net Cash | 269.94M |
| Net Cash Per Share | $5.98 |
| Equity (Book Value) | 570.29M |
| Book Value Per Share | 12.62 |
| Working Capital | 401.21M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 51.24%, with operating and profit margins of 5.07% and 1.71%.
| Gross Margin | 51.24% |
| Operating Margin | 5.07% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.71% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 5.07% |
| FCF Margin | n/a |