Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of $7.34 billion. The enterprise value is $6.83 billion.
| Market Cap | 7.34B |
| Enterprise Value | 6.83B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vicor has 46.15 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 34.43M |
| Shares Outstanding | 46.15M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 44.09% |
| Owned by Institutions (%) | 51.84% |
| Float | 25.78M |
Valuation Ratios
The trailing PE ratio is 41.65 and the forward PE ratio is 29.12. Vicor's PEG ratio is 0.97.
| PE Ratio | 41.65 |
| Forward PE | 29.12 |
| PS Ratio | 13.09 |
| Forward PS | 8.50 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 144.42 |
| P/OCF Ratio | 76.41 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.09, with an EV/FCF ratio of 134.47.
| EV / Earnings | 37.91 |
| EV / Sales | 12.19 |
| EV / EBITDA | 41.09 |
| EV / EBIT | 46.74 |
| EV / FCF | 134.47 |
Financial Position
The company has a current ratio of 11.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.43 |
| Quick Ratio | 9.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 37.06%.
| Return on Equity (ROE) | 23.47% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 37.06% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | 17.74% |
| Revenue Per Employee | $513,461 |
| Profits Per Employee | $165,101 |
| Employee Count | 1,092 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -23.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.41% in the last 52 weeks. The beta is 2.46, so Vicor's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +70.41% |
| 50-Day Moving Average | 223.19 |
| 200-Day Moving Average | 227.67 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 1,133,078 |
Short Selling Information
The latest short interest is 2.26 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Vicor had revenue of $560.70 million and earned $180.29 million in profits. Earnings per share was $3.82.
| Revenue | 560.70M |
| Gross Profit | 339.59M |
| Operating Income | 146.24M |
| Pretax Income | 157.29M |
| Net Income | 180.29M |
| EBITDA | 166.33M |
| EBIT | 146.24M |
| Earnings Per Share (EPS) | $3.82 |
Balance Sheet
The company has $513.14 million in cash and $7.16 million in debt, with a net cash position of $505.98 million or $10.96 per share.
| Cash & Cash Equivalents | 513.14M |
| Total Debt | 7.16M |
| Net Cash | 505.98M |
| Net Cash Per Share | $10.96 |
| Equity (Book Value) | 906.58M |
| Book Value Per Share | 19.64 |
| Working Capital | 693.67M |
Cash Flow
In the last 12 months, operating cash flow was $96.07 million and capital expenditures -$45.24 million, giving a free cash flow of $50.83 million.
| Operating Cash Flow | 96.07M |
| Capital Expenditures | -45.24M |
| Depreciation & Amortization | 20.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 50.83M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 60.57%, with operating and profit margins of 26.08% and 32.15%.
| Gross Margin | 60.57% |
| Operating Margin | 26.08% |
| Pretax Margin | 28.05% |
| Profit Margin | 32.15% |
| EBITDA Margin | 29.67% |
| EBIT Margin | 26.08% |
| FCF Margin | 9.07% |
Dividends & Yields
Vicor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 2.40% |
| FCF Yield | 0.69% |
Analyst Forecast
The average price target for Vicor is $390.00, which is 145.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $390.00 |
| Price Target Difference | 145.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 42.60% |
| EPS Growth Forecast (3Y) | 40.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 19, 1995. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 19, 1995 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Vicor has an Altman Z-Score of 70.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 70.63 |
| Piotroski F-Score | 6 |