Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of $4.18 billion. The enterprise value is $3.82 billion.
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vicor has 44.92 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 33.18M |
| Shares Outstanding | 44.92M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 49.18% |
| Owned by Institutions (%) | 42.72% |
| Float | 22.79M |
Valuation Ratios
The trailing PE ratio is 51.39 and the forward PE ratio is 65.48. Vicor's PEG ratio is 2.18.
| PE Ratio | 51.39 |
| Forward PE | 65.48 |
| PS Ratio | 10.56 |
| Forward PS | 9.64 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.45 |
| EV / Sales | 9.64 |
| EV / EBITDA | 74.18 |
| EV / EBIT | 121.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.55 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | $360,548 |
| Profits Per Employee | $74,790 |
| Employee Count | 1,100 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Vicor has paid $4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | 5.50% |
Stock Price Statistics
The stock price has increased by +114.04% in the last 52 weeks. The beta is 1.74, so Vicor's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +114.04% |
| 50-Day Moving Average | 53.07 |
| 200-Day Moving Average | 49.49 |
| Relative Strength Index (RSI) | 85.80 |
| Average Volume (20 Days) | 626,283 |
Short Selling Information
The latest short interest is 1.42 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, Vicor had revenue of $396.60 million and earned $82.27 million in profits. Earnings per share was $1.81.
| Revenue | 396.60M |
| Gross Profit | 205.37M |
| Operating Income | 31.34M |
| Pretax Income | 87.10M |
| Net Income | 82.27M |
| EBITDA | 51.52M |
| EBIT | 31.34M |
| Earnings Per Share (EPS) | $1.81 |
Full Income StatementBalance Sheet
The company has $362.38 million in cash and $7.36 million in debt, giving a net cash position of $355.02 million or $7.90 per share.
| Cash & Cash Equivalents | 362.38M |
| Total Debt | 7.36M |
| Net Cash | 355.02M |
| Net Cash Per Share | $7.90 |
| Equity (Book Value) | 630.35M |
| Book Value Per Share | 14.09 |
| Working Capital | 463.22M |
Full Balance SheetMargins
Gross margin is 51.78%, with operating and profit margins of 7.90% and 20.74%.
| Gross Margin | 51.78% |
| Operating Margin | 7.90% |
| Pretax Margin | 21.96% |
| Profit Margin | 20.74% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 7.90% |
| FCF Margin | n/a |
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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 1.97% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Vicor is $66.50, which is -28.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $66.50 |
| Price Target Difference | -28.48% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 18.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.85 |
| Piotroski F-Score | 5 |
