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Vicor Corp (VICR)
NASDAQ:VICR
Total Valuation
Vicor has a market cap or net worth of $2.09B. The enterprise value is $1.64B.
Market Cap$2.09B
Enterprise Value$1.64B
Share Statistics
Vicor has 33.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33.44M
Owened by Insiders48.67%
Owened by Instutions0.25%
Financial Efficiency
Vicor’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.00%.
Return on Equity (ROE)9.91%
Return on Assets (ROA)8.74%
Return on Invested Capital (ROIC)8.00%
Return on Capital Employed (ROCE)9.02%
Revenue Per Employee$251,187.946
Profits Per Employee$5,352.138
Employee Count1,074
Asset Turnover0.66
Inventory Turnover1.88
Valuation Ratios
The current PE Ratio of Vicor is 37.16. Vicor’s PEG ratio is 0.34.
PE Ratio37.16
PS Ratio4.92
PB Ratio3.68
Price to Fair Value3.68
Price to FCF49.19
Price to Operating Cash Flow26.94
PEG Ratio0.34
Income Statement
In the last 12 months, Vicor had revenue of $269.78M and earned $5.75M in profits. Earnings per share was $0.10.
Revenue$269.78M
Gross Profit$138.25M
Operating Income$13.82M
Pretax Income$6.30M
Net Income$5.75M
EBITDA45.03M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was $61.68M and capital expenditures -$29.03M, giving a free cash flow of $32.65M billion.
Operating Cash Flow$61.68M
Free Cash Flow$32.65M
Free Cash Flow per Share$0.98
Dividends & Yields
Vicor pays an annual dividend of $0.15, resulting in a dividend yield of
Dividend Per Share$0.15
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.03%
Earnings Yield2.69%
Stock Price Statistics
Beta1.87
52-Week Price Change32.63%
50-Day Moving Average52.43
200-Day Moving Average46.35
Relative Strength Index (RSI)38.44
Average Volume (3m)285.09K
Important Dates
Vicor upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateAug 5, 2011
Financial Position
Vicor as a current ratio of 9.52, with Debt / Equity ratio of 0.02
Current Ratio9.52
Quick Ratio7.10
Debt to Market Cap<0.01
Net Debt to EBITDA-3.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vicor has paid $548.22K in taxes.
Income Tax$548.22K
Effective Tax Rate11.03%
Enterprise Valuation
Vicor EV to EBITDA ratio is 25.62, with an EV/FCF ratio of 43.41.
EV to Sales4.34
EV to EBITDA25.62
EV to Free Cash Flow43.41
EV to Operating Cash Flow23.77
Balance Sheet
Vicor has $267.61M in cash and marketable securities with $7.34M in debt, giving a net cash position of -$260.26M billion.
Cash & Marketable Securities$267.61M
Total Debt$7.34M
Net Cash-$260.26M
Net Cash Per Share-$7.78
Tangible Book Value Per Share$12.20
Margins
Gross margin is 50.59%, with operating margin of 12.68%, and net profit margin of 13.23%.
Gross Margin50.59%
Operating Margin12.68%
Pretax Margin14.87%
Net Profit Margin13.23%
EBITDA Margin16.94%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vicor is $50.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$50.00
Price Target Upside6.77%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-14.92%
EPS Growth Forecast-91.72%