Vicor Corporation (VICR)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Vicor Corporation Statistics
Share Statistics
Vicor Corporation has 45.13M shares outstanding. The number of shares has increased by 1.47% in one year.
Shares Outstanding | 45.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.14% |
Owned by Institutions (%) | n/a |
Shares Floating | 31.11M |
Failed to Deliver (FTD) Shares | 30 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.73M, so 3.83% of the outstanding shares have been sold short.
Short Interest | 1.73M |
Short % of Shares Out | 3.83% |
Short % of Float | 5.55% |
Short Ratio (days to cover) | 8.04 |
Valuation Ratios
The PE ratio is 92702.6 and the forward PE ratio is 55.62.
PE Ratio | 92702.6 |
Forward PE | 55.62 |
PS Ratio | 8558.25 |
Forward PS | 4.5 |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | n/a |
Enterprise Valuation
Vicor Corporation has an Enterprise Value (EV) of 1.76B.
EV / Earnings | 112180.09 |
EV / Sales | 10356.4 |
EV / EBITDA | -110543.35 |
EV / EBIT | -110543.35 |
EV / FCF | 43.41 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | 0% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | 159.67 |
Profits Per Employee | 14.74 |
Employee Count | 1.06K |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 5.29K |
Effective Tax Rate | -0.51 |
Stock Price Statistics
The stock price has increased by 20.65% in the last 52 weeks. The beta is 1.49, so Vicor Corporation's price volatility has been higher than the market average.
Beta | 1.49 |
52-Week Price Change | 20.65% |
50-Day Moving Average | 52.84 |
200-Day Moving Average | 41.55 |
Relative Strength Index (RSI) | 41.73 |
Average Volume (20 Days) | 247.47K |
Income Statement
In the last 12 months, Vicor Corporation had revenue of 169.73K and earned 15.67K in profits. Earnings per share was 0.
Revenue | 169.73K |
Gross Profit | 87.89K |
Operating Income | -15.90K |
Net Income | 15.67K |
EBITDA | -15.90K |
EBIT | -15.90K |
Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 242.22M in cash and 8.23M in debt, giving a net cash position of 233.99M.
Cash & Cash Equivalents | 242.22M |
Total Debt | 8.23M |
Net Cash | 233.99M |
Retained Earnings | 296.67M |
Total Assets | 632.76M |
Working Capital | 380.45M |
Cash Flow
In the last 12 months, operating cash flow was 73.94M and capital expenditures -33.45M, giving a free cash flow of 40.49M.
Operating Cash Flow | 73.94M |
Capital Expenditures | -33.45M |
Free Cash Flow | 40.49M |
FCF Per Share | null |
Margins
Gross margin is 51.79%, with operating and profit margins of -9.37% and 9.23%.
Gross Margin | 51.79% |
Operating Margin | -9.37% |
Pretax Margin | -6.11% |
Profit Margin | 9.23% |
EBITDA Margin | -9.37% |
EBIT Margin | -9.37% |
FCF Margin | 23.86K% |
Dividends & Yields
VICR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 0% |
FCF Yield | 1.92% |
Analyst Forecast
The average price target for VICR is $43, which is -7.9% lower than the current price. The consensus rating is "Hold".
Price Target | $43 |
Price Target Difference | -7.9% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Splits
The last stock split was on Sep 19, 1995. It was a backward split with a ratio of 1:2.
Last Split Date | Sep 19, 1995 |
Split Type | backward |
Split Ratio | 1:2 |
Scores
Altman Z-Score | 21.88 |
Piotroski F-Score | 6 |