Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of $2.22 billion. The enterprise value is $1.96 billion.
| Market Cap | 2.22B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is 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 decreased by -0.20% in one year.
| Current Share Class | 33.39M |
| Shares Outstanding | 45.13M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 48.94% |
| Owned by Institutions (%) | 43.88% |
| Float | 23.00M |
Valuation Ratios
The trailing PE ratio is 487.47 and the forward PE ratio is 65.03. Vicor's PEG ratio is 2.60.
| PE Ratio | 487.47 |
| Forward PE | 65.03 |
| PS Ratio | 6.18 |
| Forward PS | 5.77 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 66.69 |
| P/OCF Ratio | 35.59 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.98, with an EV/FCF ratio of 58.86.
| EV / Earnings | 429.75 |
| EV / Sales | 5.50 |
| EV / EBITDA | 55.98 |
| EV / EBIT | 115.84 |
| EV / FCF | 58.86 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.41 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.73% |
| Return on Capital (ROIC) | 1.92% |
| Revenue Per Employee | $334,472 |
| Profits Per Employee | $4,281 |
| Employee Count | 1,063 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Vicor has paid $4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | 51.07% |
Stock Price Statistics
The stock price has increased by +9.26% 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 | +9.26% |
| 50-Day Moving Average | 52.25 |
| 200-Day Moving Average | 40.39 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 215,596 |
Short Selling Information
The latest short interest is 1.73 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, Vicor had revenue of $355.54 million and earned $4.55 million in profits. Earnings per share was $0.10.
| Revenue | 355.54M |
| Gross Profit | 180.98M |
| Operating Income | 16.88M |
| Pretax Income | 17.83M |
| Net Income | 4.55M |
| EBITDA | 34.94M |
| EBIT | 16.88M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $267.61 million in cash and $7.34 million in debt, giving a net cash position of $260.26 million or $5.77 per share.
| Cash & Cash Equivalents | 267.61M |
| Total Debt | 7.34M |
| Net Cash | 260.26M |
| Net Cash Per Share | $5.77 |
| Equity (Book Value) | 554.87M |
| Book Value Per Share | 12.29 |
| Working Capital | 380.45M |
Cash Flow
In the last 12 months, operating cash flow was $62.26 million and capital expenditures -$29.03 million, giving a free cash flow of $33.23 million.
| Operating Cash Flow | 62.26M |
| Capital Expenditures | -29.03M |
| Free Cash Flow | 33.23M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 50.90%, with operating and profit margins of 4.75% and 1.28%.
| Gross Margin | 50.90% |
| Operating Margin | 4.75% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.28% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 4.75% |
| FCF Margin | 9.35% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.21% |
| FCF Yield | 1.50% |
Analyst Forecast
The average price target for Vicor is $43.00, which is -12.42% lower than the current price. The consensus rating is "Hold".
| Price Target | $43.00 |
| Price Target Difference | -12.42% |
| 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 15.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.29 |
| Piotroski F-Score | 5 |