Vicor Corporation (VICR)
Vicor Statistics
Share Statistics
Vicor has 45.13M shares outstanding. The number of shares has increased by 1.47% in one year.
| Shares Outstanding | 45.13M |
| Shares Change (YoY) | 1.47% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 42.82% |
| Shares Floating | 16.2M |
| Failed to Deliver (FTD) Shares | 117 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.44M, so 3.2% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short % of Shares Out | 3.2% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 7 |
Valuation Ratios
The PE ratio is 92702.6 and the forward PE ratio is 46.44. Vicor's PEG ratio is -927.03.
| PE Ratio | 92702.6 |
| Forward PE | 46.44 |
| PS Ratio | 8558.25 |
| Forward PS | 6.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -927.03 |
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 | 1,063 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.29K |
| Effective Tax Rate | -0.51 |
Stock Price Statistics
The stock price has increased by 67.87% in the last 52 weeks. The beta is 1.51, so Vicor's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 67.87% |
| 50-Day Moving Average | 52.05 |
| 200-Day Moving Average | 43.74 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 254.68K |
Income Statement
In the last 12 months, Vicor 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 | -15.9K |
| Net Income | 15.67K |
| EBITDA | -15.9K |
| EBIT | -15.9K |
| 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 pays an annual dividend of $0.15, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | 107.14% |
| Earnings Yield | 0% |
| FCF Yield | 1.42% |
Analyst Forecast
The average price target for VICR is $43, which is -32% lower than the current price. The consensus rating is "Hold".
| Price Target | $43 |
| Price Target Difference | -32% |
| 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 | 24.46 |
| Piotroski F-Score | 6 |