Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of $2.11 billion. The enterprise value is $1.92 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vicor has 45.18 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 33.44M |
| Shares Outstanding | 45.18M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 48.90% |
| Owned by Institutions (%) | 44.03% |
| Float | 23.05M |
Valuation Ratios
The trailing PE ratio is 354.67 and the forward PE ratio is 42.46. Vicor's PEG ratio is 1.42.
| PE Ratio | 354.67 |
| Forward PE | 42.46 |
| PS Ratio | 6.05 |
| Forward PS | 5.18 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 80.28 |
| P/OCF Ratio | 43.01 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.70, with an EV/FCF ratio of 70.37.
| EV / Earnings | 312.76 |
| EV / Sales | 5.34 |
| EV / EBITDA | 50.70 |
| EV / EBIT | 99.93 |
| EV / FCF | 70.37 |
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 | 5.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | $326,416 |
| Profits Per Employee | $5,572 |
| Employee Count | 1,100 |
| 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 +19.98% in the last 52 weeks. The beta is 1.46, so Vicor's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +19.98% |
| 50-Day Moving Average | 53.78 |
| 200-Day Moving Average | 45.81 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 258,533 |
Short Selling Information
The latest short interest is 1.72 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 4.28 |
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 | 19.18M |
| Pretax Income | 17.83M |
| Net Income | 6.13M |
| EBITDA | 37.81M |
| EBIT | 19.18M |
| Earnings Per Share (EPS) | $0.14 |
Balance 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 $5.97 per share.
| Cash & Cash Equivalents | 277.27M |
| Total Debt | 7.34M |
| Net Cash | 269.94M |
| Net Cash Per Share | $5.97 |
| Equity (Book Value) | 570.29M |
| Book Value Per Share | 12.62 |
| Working Capital | 401.21M |
Cash Flow
In the last 12 months, operating cash flow was $50.84 million and capital expenditures -$23.60 million, giving a free cash flow of $27.24 million.
| Operating Cash Flow | 50.84M |
| Capital Expenditures | -23.60M |
| Free Cash Flow | 27.24M |
| FCF Per Share | $0.60 |
Margins
Gross margin is 51.24%, with operating and profit margins of 5.34% and 1.71%.
| Gross Margin | 51.24% |
| Operating Margin | 5.34% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.71% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 5.34% |
| FCF Margin | 7.59% |
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 | -0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.28% |
| FCF Yield | 1.25% |
Analyst Forecast
The average price target for Vicor is $43.00, which is -7.99% lower than the current price. The consensus rating is "Hold".
| Price Target | $43.00 |
| Price Target Difference | -7.99% |
| 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 17.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.31 |
| Piotroski F-Score | 5 |