Vicor Corporation (VICR)
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54.55
0.02%
After-hours Dec 13, 2024, 04:00 PM EST

Vicor Corporation Statistics

Share Statistics

Vicor Corporation has 45.13M shares outstanding. The number of shares has increased by 37.8% in one year.

Shares Outstanding 45.13M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.17%
Owned by Institutions (%) n/a
Shares Floating 31.11M
Failed to Deliver (FTD) Shares 391
FTD / Avg. Volume 0.15%

Short Selling Information

The latest short interest is 1.70M, so 3.77% of the outstanding shares have been sold short.

Short Interest 1.70M
Short % of Shares Out 3.77%
Short % of Float 5.48%
Short Ratio (days to cover) 6.31

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 6.5
PB Ratio 0
P/FCF Ratio 0
PEG Ratio n/a
Financial Ratio History

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 26.72% 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 26.72%
50-Day Moving Average 50.04
200-Day Moving Average 39.59
Relative Strength Index (RSI) 48.42
Average Volume (20 Days) 254.53K

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
Full Income Statement

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 613.23K
Working Capital 367.50K
Full Balance Sheet

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
Full Cash Flow Statement

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 1.64%
Dividend Details

Analyst Forecast

The average price target for VICR is $43, which is -21.2% lower than the current price. The consensus rating is "Hold".

Price Target $43
Price Target Difference -21.2%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

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 19382.5
Piotroski F-Score 3