Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of $1.51 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.27B |
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 44.55 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Shares Outstanding | 44.55M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 60.15% |
| Float | 22.85M |
Valuation Ratios
The trailing PE ratio is 55.44 and the forward PE ratio is 67.67.
| PE Ratio | 55.44 |
| Forward PE | 67.67 |
| PS Ratio | 3.84 |
| Forward PS | 4.13 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 41.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 34.99.
| EV / Earnings | 45.64 |
| EV / Sales | 3.25 |
| EV / EBITDA | 24.42 |
| EV / EBIT | 36.93 |
| EV / FCF | 34.99 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.68 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | $367,935 |
| Profits Per Employee | $26,226 |
| Employee Count | 1,063 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Vicor has paid $6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is 1.53, so Vicor's price volatility has been higher than the market average.
| Beta (1Y) | 1.53 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 35.39 |
| 200-Day Moving Average | 45.44 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (30 Days) | 244,237 |
Short Selling Information
The latest short interest is 1.51 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, Vicor had revenue of $391.12 million and earned $27.88 million in profits. Earnings per share was $0.61.
| Revenue | 391.12M |
| Gross Profit | 203.52M |
| Operating Income | 24.80M |
| Pretax Income | 34.45M |
| Net Income | 27.88M |
| EBITDA | 52.11M |
| EBIT | 34.45M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $239.17 million in cash and $7.91 million in debt, giving a net cash position of $231.27 million or $5.19 per share.
| Cash & Cash Equivalents | 239.17M |
| Total Debt | 7.91M |
| Net Cash | 231.27M |
| Net Cash Per Share | $5.19 |
| Equity / Book Value | 531.82M |
| Book Value Per Share | 11.94 |
| Working Capital | 364.18M |
Cash Flow
In the last 12 months, operating cash flow was $67.00 million and capital expenditures -$30.63 million, giving a free cash flow of $36.36 million.
| Operating Cash Flow | 67.00M |
| Capital Expenditures | -30.63M |
| Free Cash Flow | 36.36M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 52.04%, with operating and profit margins of 6.34% and 7.13%.
| Gross Margin | 52.04% |
| Operating Margin | 6.34% |
| Pretax Margin | 8.81% |
| Profit Margin | 7.13% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 8.81% |
| FCF Margin | 9.30% |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 1.85% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for Vicor is $35.00, which is 3.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 3.52% |
| 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 14.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.56 |
| Piotroski F-Score | 6 |