Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of $1.49 billion. The enterprise value is $1.25 billion.
Market Cap | 1.49B |
Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Vicor has 44.55 million shares outstanding. The number of shares has decreased by -0.87% in one year.
Shares Outstanding | 44.55M |
Shares Change (YoY) | -0.87% |
Shares Change (QoQ) | -1.11% |
Owned by Insiders (%) | 31.65% |
Owned by Institutions (%) | 60.14% |
Float | 22.42M |
Valuation Ratios
The trailing PE ratio is 54.69 and the forward PE ratio is 66.75.
PE Ratio | 54.69 |
Forward PE | 66.75 |
PS Ratio | 3.80 |
Forward PS | 4.09 |
PB Ratio | 2.79 |
P/FCF Ratio | 40.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of 34.51.
EV / Earnings | 45.02 |
EV / Sales | 3.21 |
EV / EBITDA | 24.08 |
EV / EBIT | 36.43 |
EV / FCF | 34.51 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.68 |
Quick Ratio | 4.63 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE) | 5.30% |
Return on Assets (ROA) | 4.80% |
Return on Capital (ROIC) | 3.72% |
Revenue Per Employee | $367,935 |
Profits Per Employee | $26,226 |
Employee Count | 1,063 |
Asset Turnover | 0.67 |
Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Vicor has paid $6.57 million in taxes.
Income Tax | 6.57M |
Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has decreased by -38.91% in the last 52 weeks. The beta is 1.49, so Vicor's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | -38.91% |
50-Day Moving Average | 33.87 |
200-Day Moving Average | 40.14 |
Relative Strength Index (RSI) | 47.15 |
Average Volume (20 Days) | 190,096 |
Short Selling Information
The latest short interest is 1.59 million, so 3.57% of the outstanding shares have been sold short.
Short Interest | 1.59M |
Short Previous Month | 1.58M |
Short % of Shares Out | 3.57% |
Short % of Float | 7.08% |
Short Ratio (days to cover) | 11.09 |
Income Statement
In the last 12 months, Vicor had revenue of $391.12 million and earned $27.88 million in profits. Earnings per share was $0.61.
Revenue | 391.12M |
Gross Profit | 203.52M |
Operating Income | 24.80M |
Pretax Income | 34.45M |
Net Income | 27.88M |
EBITDA | 52.11M |
EBIT | 34.45M |
Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $239.17 million in cash and $7.91 million in debt, giving a net cash position of $231.27 million or $5.19 per share.
Cash & Cash Equivalents | 239.17M |
Total Debt | 7.91M |
Net Cash | 231.27M |
Net Cash Per Share | $5.19 |
Equity (Book Value) | 531.82M |
Book Value Per Share | 11.94 |
Working Capital | 364.18M |
Cash Flow
In the last 12 months, operating cash flow was $67.00 million and capital expenditures -$30.63 million, giving a free cash flow of $36.36 million.
Operating Cash Flow | 67.00M |
Capital Expenditures | -30.63M |
Free Cash Flow | 36.36M |
FCF Per Share | $0.82 |
Margins
Gross margin is 52.04%, with operating and profit margins of 6.34% and 7.13%.
Gross Margin | 52.04% |
Operating Margin | 6.34% |
Pretax Margin | 8.81% |
Profit Margin | 7.13% |
EBITDA Margin | 13.32% |
EBIT Margin | 8.81% |
FCF Margin | 9.30% |
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 |
Buyback Yield | 0.87% |
Shareholder Yield | 0.87% |
Earnings Yield | 1.88% |
FCF Yield | 2.45% |
Analyst Forecast
The average price target for Vicor is $35.00, which is 4.92% higher than the current price. The consensus rating is "Hold".
Price Target | $35.00 |
Price Target Difference | 4.92% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 14.41 and a Piotroski F-Score of 6.
Altman Z-Score | 14.41 |
Piotroski F-Score | 6 |