Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of $8.51 billion. The enterprise value is $7.79 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vicor has 45.37 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 32.93M |
| Shares Outstanding | 45.37M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 47.49% |
| Owned by Institutions (%) | 46.13% |
| Float | 23.42M |
Valuation Ratios
The trailing PE ratio is 72.05 and the forward PE ratio is 72.14. Vicor's PEG ratio is 2.31.
| PE Ratio | 72.05 |
| Forward PE | 72.14 |
| PS Ratio | 20.09 |
| Forward PS | 16.67 |
| PB Ratio | 11.48 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | 68.69 |
| P/OCF Ratio | 58.69 |
| PEG Ratio | 2.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 123.94, with an EV/FCF ratio of 65.37.
| EV / Earnings | 65.74 |
| EV / Sales | 19.12 |
| EV / EBITDA | 123.94 |
| EV / EBIT | 179.30 |
| EV / FCF | 65.37 |
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) | 14.77% |
| 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 +238.45% in the last 52 weeks. The beta is 1.92, so Vicor's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +238.45% |
| 50-Day Moving Average | 170.44 |
| 200-Day Moving Average | 93.53 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 952,620 |
Short Selling Information
The latest short interest is 1.71 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 7.31% |
| 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 $8.72 per share.
| Cash & Cash Equivalents | 402.81M |
| Total Debt | 7.18M |
| Net Cash | 395.63M |
| Net Cash Per Share | $8.72 |
| 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 | $2.63 |
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 | 1.45% |
| FCF Yield | 1.46% |
Dividend DetailsAnalyst Forecast
The average price target for Vicor is $132.50, which is -29.36% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $132.50 |
| Price Target Difference | -29.36% |
| 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 |
