Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of $8.69 billion. The enterprise value is $8.25 billion.
| Market Cap | 8.69B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vicor has 46.11 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 34.39M |
| Shares Outstanding | 46.11M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 44.22% |
| Owned by Institutions (%) | 45.83% |
| Float | 25.69M |
Valuation Ratios
The trailing PE ratio is 60.54 and the forward PE ratio is 38.73. Vicor's PEG ratio is 1.29.
| PE Ratio | 60.54 |
| Forward PE | 38.73 |
| PS Ratio | 18.34 |
| Forward PS | 11.07 |
| PB Ratio | 10.42 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 169.57 |
| P/OCF Ratio | 103.01 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.84, with an EV/FCF ratio of 160.87.
| EV / Earnings | 56.78 |
| EV / Sales | 17.40 |
| EV / EBITDA | 71.84 |
| EV / EBIT | 86.82 |
| EV / FCF | 160.87 |
Financial Position
The company has a current ratio of 13.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.25 |
| Quick Ratio | 10.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 25.48%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 25.48% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 17.22% |
| Revenue Per Employee | $434,073 |
| Profits Per Employee | $133,023 |
| Employee Count | 1,092 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -43.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +273.29% in the last 52 weeks. The beta is 2.36, so Vicor's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +273.29% |
| 50-Day Moving Average | 232.42 |
| 200-Day Moving Average | 202.38 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 816,780 |
Short Selling Information
The latest short interest is 1.46 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Vicor had revenue of $474.01 million and earned $145.26 million in profits. Earnings per share was $3.11.
| Revenue | 474.01M |
| Gross Profit | 268.42M |
| Operating Income | 95.00M |
| Pretax Income | 101.87M |
| Net Income | 145.26M |
| EBITDA | 114.80M |
| EBIT | 95.00M |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $453.58 million in cash and $7.61 million in debt, with a net cash position of $445.97 million or $9.67 per share.
| Cash & Cash Equivalents | 453.58M |
| Total Debt | 7.61M |
| Net Cash | 445.97M |
| Net Cash Per Share | $9.67 |
| Equity (Book Value) | 834.59M |
| Book Value Per Share | 18.10 |
| Working Capital | 619.75M |
Cash Flow
In the last 12 months, operating cash flow was $84.39 million and capital expenditures -$33.12 million, giving a free cash flow of $51.27 million.
| Operating Cash Flow | 84.39M |
| Capital Expenditures | -33.12M |
| Depreciation & Amortization | 19.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 51.27M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 56.63%, with operating and profit margins of 20.04% and 30.65%.
| Gross Margin | 56.63% |
| Operating Margin | 20.04% |
| Pretax Margin | 21.49% |
| Profit Margin | 30.65% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 20.04% |
| FCF Margin | 10.82% |
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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 1.67% |
| FCF Yield | 0.59% |
Analyst Forecast
The average price target for Vicor is $386.25, which is 104.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $386.25 |
| Price Target Difference | 104.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 41.16% |
| EPS Growth Forecast (3Y) | 37.58% |
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 66.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 66.98 |
| Piotroski F-Score | 6 |