Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of $2.17 billion. The enterprise value is $1.85 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vicor has 44.92 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 33.18M |
| Shares Outstanding | 44.92M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 49.17% |
| Owned by Institutions (%) | 44.76% |
| Float | 22.79M |
Valuation Ratios
The trailing PE ratio is 33.61 and the forward PE ratio is 59.39. Vicor's PEG ratio is 1.88.
| PE Ratio | 33.61 |
| Forward PE | 59.39 |
| PS Ratio | 5.51 |
| Forward PS | 4.98 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.13, with an EV/FCF ratio of 19.08.
| EV / Earnings | 28.27 |
| EV / Sales | 4.88 |
| EV / EBITDA | 51.13 |
| EV / EBIT | 112.30 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.97 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | $344,860 |
| Profits Per Employee | $59,572 |
| Employee Count | 1,100 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Vicor has paid $7.33 million in taxes.
| Income Tax | 7.33M |
| Effective Tax Rate | 10.05% |
Stock Price Statistics
The stock price has increased by +29.17% 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 | +29.17% |
| 50-Day Moving Average | 45.91 |
| 200-Day Moving Average | 49.39 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 510,365 |
Short Selling Information
The latest short interest is 1.56 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, Vicor had revenue of $379.35 million and earned $65.53 million in profits. Earnings per share was $1.45.
| Revenue | 379.35M |
| Gross Profit | 187.60M |
| Operating Income | 16.49M |
| Pretax Income | 17.83M |
| Net Income | 65.53M |
| EBITDA | 36.22M |
| EBIT | 16.49M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $338.54 million in cash and $7.69 million in debt, giving a net cash position of $330.85 million or $7.37 per share.
| Cash & Cash Equivalents | 338.54M |
| Total Debt | 7.69M |
| Net Cash | 330.85M |
| Net Cash Per Share | $7.37 |
| Equity (Book Value) | 608.87M |
| Book Value Per Share | 13.56 |
| Working Capital | 440.94M |
Cash Flow
In the last 12 months, operating cash flow was $118.05 million and capital expenditures -$20.95 million, giving a free cash flow of $97.10 million.
| Operating Cash Flow | 118.05M |
| Capital Expenditures | -20.95M |
| Free Cash Flow | 97.10M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 49.45%, with operating and profit margins of 4.35% and 17.27%.
| Gross Margin | 49.45% |
| Operating Margin | 4.35% |
| Pretax Margin | 19.21% |
| Profit Margin | 17.27% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 4.35% |
| FCF Margin | 25.60% |
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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 3.00% |
| FCF Yield | 4.45% |
Analyst Forecast
The average price target for Vicor is $43.00, which is -11.12% lower than the current price. The consensus rating is "Hold".
| Price Target | $43.00 |
| Price Target Difference | -11.12% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 16.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.83 |
| Piotroski F-Score | 5 |