Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of $14.90 billion. The enterprise value is $14.50 billion.
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vicor has 45.58 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 33.86M |
| Shares Outstanding | 45.58M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 45.06% |
| Owned by Institutions (%) | 45.24% |
| Float | 25.02M |
Valuation Ratios
The trailing PE ratio is 109.38 and the forward PE ratio is 84.84. Vicor's PEG ratio is 2.83.
| PE Ratio | 109.38 |
| Forward PE | 84.84 |
| PS Ratio | 34.92 |
| Forward PS | 21.54 |
| PB Ratio | 19.76 |
| P/TBV Ratio | 19.77 |
| P/FCF Ratio | 170.65 |
| P/OCF Ratio | 129.05 |
| PEG Ratio | 2.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 181.15, with an EV/FCF ratio of 166.11.
| EV / Earnings | 106.12 |
| EV / Sales | 33.99 |
| EV / EBITDA | 181.15 |
| EV / EBIT | 239.74 |
| EV / FCF | 166.11 |
Financial Position
The company has a current ratio of 14.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.30 |
| Quick Ratio | 11.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 20.49% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 17.24% |
| Revenue Per Employee | $390,753 |
| Profits Per Employee | $125,166 |
| Employee Count | 1,092 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -24.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +609.95% in the last 52 weeks. The beta is 2.36, so Vicor's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +609.95% |
| 50-Day Moving Average | 288.65 |
| 200-Day Moving Average | 162.40 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 865,508 |
Short Selling Information
The latest short interest is 1.56 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Vicor had revenue of $426.70 million and earned $136.68 million in profits. Earnings per share was $2.99.
| Revenue | 426.70M |
| Gross Profit | 232.43M |
| Operating Income | 60.50M |
| Pretax Income | 111.99M |
| Net Income | 136.68M |
| EBITDA | 80.07M |
| EBIT | 60.50M |
| Earnings Per Share (EPS) | $2.99 |
Full Income StatementBalance Sheet
The company has $404.25 million in cash and $7.15 million in debt, giving a net cash position of $397.10 million or $8.71 per share.
| Cash & Cash Equivalents | 404.25M |
| Total Debt | 7.15M |
| Net Cash | 397.10M |
| Net Cash Per Share | $8.71 |
| Equity (Book Value) | 754.13M |
| Book Value Per Share | 16.55 |
| Working Capital | 557.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.48 million and capital expenditures -$28.16 million, giving a free cash flow of $87.32 million.
| Operating Cash Flow | 115.48M |
| Capital Expenditures | -28.16M |
| Depreciation & Amortization | 19.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 87.32M |
| FCF Per Share | $1.92 |
Full Cash Flow StatementMargins
Gross margin is 54.47%, with operating and profit margins of 14.18% and 32.03%.
| Gross Margin | 54.47% |
| Operating Margin | 14.18% |
| Pretax Margin | 26.25% |
| Profit Margin | 32.03% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 14.18% |
| FCF Margin | 20.46% |
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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 0.92% |
| FCF Yield | 0.59% |
Dividend DetailsAnalyst Forecast
The average price target for Vicor is $406.25, which is 24.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $406.25 |
| Price Target Difference | 24.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 40.78% |
| EPS Growth Forecast (3Y) | 37.81% |
Stock ForecastsStock 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 47.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 47.54 |
| Piotroski F-Score | 5 |