Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of $8.04 billion. The enterprise value is $7.64 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vicor has 44.65 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 32.93M |
| Shares Outstanding | 44.65M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 47.31% |
| Owned by Institutions (%) | 46.11% |
| Float | 23.50M |
Valuation Ratios
The trailing PE ratio is 68.96 and the forward PE ratio is 69.05. Vicor's PEG ratio is 2.30.
| PE Ratio | 68.96 |
| Forward PE | 69.05 |
| PS Ratio | 19.71 |
| Forward PS | 14.39 |
| PB Ratio | 11.45 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | 67.41 |
| P/OCF Ratio | 57.59 |
| PEG Ratio | 2.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 121.51, with an EV/FCF ratio of 64.09.
| EV / Earnings | 64.45 |
| EV / Sales | 18.74 |
| EV / EBITDA | 121.51 |
| EV / EBIT | 175.79 |
| EV / FCF | 64.09 |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.99 |
| Quick Ratio | 7.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 15.12% |
| Revenue Per Employee | $373,353 |
| Profits Per Employee | $108,568 |
| Employee Count | 1,092 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -24.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +315.01% in the last 52 weeks. The beta is 1.98, so Vicor's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +315.01% |
| 50-Day Moving Average | 171.34 |
| 200-Day Moving Average | 98.62 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 914,841 |
Short Selling Information
The latest short interest is 1.68 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Vicor had revenue of $407.70 million and earned $118.56 million in profits. Earnings per share was $2.61.
| Revenue | 407.70M |
| Gross Profit | 214.43M |
| Operating Income | 43.47M |
| Pretax Income | 94.57M |
| Net Income | 118.56M |
| EBITDA | 62.89M |
| EBIT | 43.47M |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $402.81 million in cash and $7.18 million in debt, with a net cash position of $395.63 million or $8.86 per share.
| Cash & Cash Equivalents | 402.81M |
| Total Debt | 7.18M |
| Net Cash | 395.63M |
| Net Cash Per Share | $8.86 |
| Equity (Book Value) | 711.82M |
| Book Value Per Share | 15.72 |
| Working Capital | 522.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $139.55 million and capital expenditures -$20.32 million, giving a free cash flow of $119.23 million.
| Operating Cash Flow | 139.55M |
| Capital Expenditures | -20.32M |
| Depreciation & Amortization | 19.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 119.23M |
| FCF Per Share | $2.67 |
Full Cash Flow StatementMargins
Gross margin is 52.59%, with operating and profit margins of 10.66% and 29.08%.
| Gross Margin | 52.59% |
| Operating Margin | 10.66% |
| Pretax Margin | 23.20% |
| Profit Margin | 29.08% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 10.66% |
| FCF Margin | 29.24% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.48% |
Dividend DetailsAnalyst Forecast
The average price target for Vicor is $132.50, which is -26.38% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $132.50 |
| Price Target Difference | -26.38% |
| Analyst Consensus | Strong 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 23.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.4 |
| Piotroski F-Score | 6 |
