Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of $6.79 billion. The enterprise value is $6.44 billion.
| Market Cap | 6.79B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vicor has 44.65 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 32.93M |
| Shares Outstanding | 44.65M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 49.08% |
| Owned by Institutions (%) | 43.50% |
| Float | 22.71M |
Valuation Ratios
The trailing PE ratio is 84.07 and the forward PE ratio is 96.46. Vicor's PEG ratio is 3.22.
| PE Ratio | 84.07 |
| Forward PE | 96.46 |
| PS Ratio | 15.51 |
| Forward PS | 14.80 |
| PB Ratio | 10.78 |
| P/TBV Ratio | 10.78 |
| P/FCF Ratio | 57.82 |
| P/OCF Ratio | 50.70 |
| PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.67, with an EV/FCF ratio of 54.80.
| EV / Earnings | 78.23 |
| EV / Sales | 14.57 |
| EV / EBITDA | 62.67 |
| EV / EBIT | 78.04 |
| EV / FCF | 54.80 |
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 | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 28.17%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 28.17% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 14.74% |
| Revenue Per Employee | $401,457 |
| Profits Per Employee | $74,790 |
| Employee Count | 1,100 |
| Asset Turnover | 0.66 |
| 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 +222.29% in the last 52 weeks. The beta is 1.91, so Vicor's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +222.29% |
| 50-Day Moving Average | 122.66 |
| 200-Day Moving Average | 70.99 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 555,078 |
Short Selling Information
The latest short interest is 1.85 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 8.15% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Vicor had revenue of $441.60 million and earned $82.27 million in profits. Earnings per share was $1.81.
| Revenue | 441.60M |
| Gross Profit | 250.37M |
| Operating Income | 82.47M |
| Pretax Income | 87.10M |
| Net Income | 82.27M |
| EBITDA | 102.70M |
| EBIT | 82.47M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $362.38 million in cash and $7.36 million in debt, with a net cash position of $355.02 million or $7.95 per share.
| Cash & Cash Equivalents | 362.38M |
| Total Debt | 7.36M |
| Net Cash | 355.02M |
| Net Cash Per Share | $7.95 |
| Equity (Book Value) | 630.35M |
| Book Value Per Share | 14.11 |
| Working Capital | 463.22M |
Cash Flow
In the last 12 months, operating cash flow was $133.96 million and capital expenditures -$16.51 million, giving a free cash flow of $117.45 million.
| Operating Cash Flow | 133.96M |
| Capital Expenditures | -16.51M |
| Free Cash Flow | 117.45M |
| FCF Per Share | $2.63 |
Margins
Gross margin is 56.69%, with operating and profit margins of 18.68% and 18.63%.
| Gross Margin | 56.69% |
| Operating Margin | 18.68% |
| Pretax Margin | 19.72% |
| Profit Margin | 18.63% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 18.68% |
| FCF Margin | 26.60% |
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 | 1.21% |
| FCF Yield | 1.73% |
Analyst Forecast
The average price target for Vicor is $132.50, which is -12.88% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $132.50 |
| Price Target Difference | -12.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 19.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.15 |
| Piotroski F-Score | 7 |