Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of $1.99 billion. The enterprise value is $1.68 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vicor has 45.21 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 33.47M |
| Shares Outstanding | 45.21M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 48.86% |
| Owned by Institutions (%) | 43.87% |
| Float | 23.08M |
Valuation Ratios
The trailing PE ratio is 85.55 and the forward PE ratio is 52.90. Vicor's PEG ratio is 1.65.
| PE Ratio | 85.55 |
| Forward PE | 52.90 |
| PS Ratio | 5.02 |
| Forward PS | 4.57 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 41.42 |
| P/OCF Ratio | 28.78 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.79, with an EV/FCF ratio of 35.34.
| EV / Earnings | 72.55 |
| EV / Sales | 4.55 |
| EV / EBITDA | 44.79 |
| EV / EBIT | 91.85 |
| EV / FCF | 35.34 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.44 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | $335,595 |
| Profits Per Employee | $21,037 |
| Employee Count | 1,100 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Vicor has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +33.18% in the last 52 weeks. The beta is 1.80, so Vicor's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +33.18% |
| 50-Day Moving Average | 48.98 |
| 200-Day Moving Average | 47.34 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 282,259 |
Short Selling Information
The latest short interest is 1.68 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, Vicor had revenue of $369.15 million and earned $23.14 million in profits. Earnings per share was $0.51.
| Revenue | 369.15M |
| Gross Profit | 183.24M |
| Operating Income | 18.28M |
| Pretax Income | 17.83M |
| Net Income | 23.14M |
| EBITDA | 37.48M |
| EBIT | 18.28M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $296.10 million in cash and $7.03 million in debt, giving a net cash position of $289.07 million or $6.39 per share.
| Cash & Cash Equivalents | 296.10M |
| Total Debt | 7.03M |
| Net Cash | 289.07M |
| Net Cash Per Share | $6.39 |
| Equity (Book Value) | 580.56M |
| Book Value Per Share | 12.82 |
| Working Capital | 411.30M |
Cash Flow
In the last 12 months, operating cash flow was $68.39 million and capital expenditures -$20.88 million, giving a free cash flow of $47.51 million.
| Operating Cash Flow | 68.39M |
| Capital Expenditures | -20.88M |
| Free Cash Flow | 47.51M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 49.64%, with operating and profit margins of 4.95% and 6.27%.
| Gross Margin | 49.64% |
| Operating Margin | 4.95% |
| Pretax Margin | 7.28% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 4.95% |
| FCF Margin | 12.87% |
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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 1.18% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for Vicor is $43.00, which is -2.07% lower than the current price. The consensus rating is "Hold".
| Price Target | $43.00 |
| Price Target Difference | -2.07% |
| 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 15.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.94 |
| Piotroski F-Score | 4 |