Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of $1.43 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vicor has 44.36 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 44.36M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | 62.32% |
| Float | 22.79M |
Valuation Ratios
The trailing PE ratio is 26.92 and the forward PE ratio is 65.44.
| PE Ratio | 26.92 |
| Forward PE | 65.44 |
| PS Ratio | 3.61 |
| Forward PS | 4.07 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 35.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 29.92.
| EV / Earnings | 22.93 |
| EV / Sales | 3.03 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 20.40 |
| EV / FCF | 29.92 |
Financial Position
The company has a current ratio of 9.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.52 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 9.40% |
| Return on Capital (ROIC) | 8.32% |
| Revenue Per Employee | $381,053 |
| Profits Per Employee | $50,419 |
| Employee Count | 1,063 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Vicor has paid $6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks. The beta is 1.50, so Vicor's price volatility has been higher than the market average.
| Beta (1Y) | 1.50 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 48.52 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (30 Days) | 260,491 |
Short Selling Information
The latest short interest is 1.51 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, Vicor had revenue of $405.06 million and earned $53.60 million in profits. Earnings per share was $1.19.
| Revenue | 405.06M |
| Gross Profit | 204.93M |
| Operating Income | 51.36M |
| Pretax Income | 60.24M |
| Net Income | 53.60M |
| EBITDA | 77.48M |
| EBIT | 60.24M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $242.22 million in cash and $8.23 million in debt, giving a net cash position of $233.99 million or $5.28 per share.
| Cash & Cash Equivalents | 242.22M |
| Total Debt | 8.23M |
| Net Cash | 233.99M |
| Net Cash Per Share | $5.28 |
| Equity / Book Value | 540.87M |
| Book Value Per Share | 12.19 |
| Working Capital | 376.20M |
Cash Flow
In the last 12 months, operating cash flow was $74.53 million and capital expenditures -$33.45 million, giving a free cash flow of $41.08 million.
| Operating Cash Flow | 74.53M |
| Capital Expenditures | -33.45M |
| Free Cash Flow | 41.08M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 50.59%, with operating and profit margins of 12.68% and 13.23%.
| Gross Margin | 50.59% |
| Operating Margin | 12.68% |
| Pretax Margin | 14.87% |
| Profit Margin | 13.23% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 14.87% |
| FCF Margin | 10.14% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for Vicor is $35.00, which is 9.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 9.17% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 18.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.8 |
| Piotroski F-Score | 7 |