VICR Vicor Corp

Price (delayed)

$40.33

Market cap

$1.8B

P/E Ratio

64.02

Dividend/share

N/A

EPS

$0.63

Enterprise value

$1.57B

Vicor Corporation designs, develops, manufactures, and markets modular power components and complete power systems based upon a portfolio of patented technologies. Headquartered in Andover, Massachusetts, Vicor sells its products to ...

Highlights
Vicor's gross margin has increased by 12% YoY and by 2.8% QoQ
The company's equity rose by 11% YoY
The P/E is 52% below the 5-year quarterly average of 127.3 but 16% above the last 4 quarters average of 52.5
The company's EPS fell by 48% QoQ and by 11% YoY
The net income has contracted by 48% from the previous quarter and by 12% YoY

Key stats

What are the main financial stats of VICR
Market
Shares outstanding
44.55M
Market cap
$1.8B
Enterprise value
$1.57B
Valuations
Price to book (P/B)
3.37
Price to sales (P/S)
4.59
EV/EBIT
45.43
EV/EBITDA
30.04
EV/Sales
4
Earnings
Revenue
$391.12M
EBIT
$34.45M
EBITDA
$52.11M
Free cash flow
$36.36M
Per share
EPS
$0.63
Free cash flow per share
$0.82
Book value per share
$11.96
Revenue per share
$8.79
TBVPS
$13.59
Balance sheet
Total assets
$605.12M
Total liabilities
$73.07M
Debt
$7.91M
Equity
$531.82M
Working capital
$364.18M
Liquidity
Debt to equity
0.01
Current ratio
6.68
Quick ratio
4.63
Net debt/EBITDA
-4.44
Margins
EBITDA margin
13.3%
Gross margin
52%
Net margin
7.1%
Operating margin
6.3%
Efficiency
Return on assets
4.8%
Return on equity
5.3%
Return on invested capital
10.9%
Return on capital employed
6.4%
Return on sales
8.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VICR stock price

How has the Vicor stock price performed over time
Intraday
4.94%
1 week
11.47%
1 month
20.89%
1 year
-56.96%
YTD
-10.26%
QTD
21.62%

Financial performance

How have Vicor's revenue and profit performed over time
Revenue
$391.12M
Gross profit
$203.52M
Operating income
$24.8M
Net income
$27.88M
Gross margin
52%
Net margin
7.1%
The operating income has dropped by 52% since the previous quarter and by 25% year-on-year
VICR's operating margin has dropped by 50% since the previous quarter and by 21% year-on-year
The net income has contracted by 48% from the previous quarter and by 12% YoY
The net margin has contracted by 46% from the previous quarter and by 9% YoY

Growth

What is Vicor's growth rate over time

Valuation

What is Vicor stock price valuation
P/E
64.02
P/B
3.37
P/S
4.59
EV/EBIT
45.43
EV/EBITDA
30.04
EV/Sales
4
The P/E is 52% below the 5-year quarterly average of 127.3 but 16% above the last 4 quarters average of 52.5
The company's EPS fell by 48% QoQ and by 11% YoY
The stock's price to book (P/B) is 59% less than its 5-year quarterly average of 7.8 and 22% less than its last 4 quarters average of 4.1
The company's equity rose by 11% YoY
VICR's P/S is 50% less than its 5-year quarterly average of 8.7 and 18% less than its last 4 quarters average of 5.3
The company's revenue fell by 4.3% YoY and by 3.4% QoQ

Efficiency

How efficient is Vicor business performance
The return on equity has declined by 50% since the previous quarter and by 23% year-on-year
VICR's return on assets is down by 49% since the previous quarter and by 20% year-on-year
VICR's ROIC is down by 43% from the previous quarter and by 12% YoY
The company's return on sales fell by 41% QoQ

Dividends

What is VICR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VICR.

Financial health

How did Vicor financials performed over time
VICR's total liabilities is up by 36% since the previous quarter and by 15% year-on-year
Vicor's quick ratio has decreased by 31% QoQ and by 2.1% YoY
The debt is 99% less than the equity
The company's debt to equity has shrunk by 50% QoQ and by 50% YoY
The company's equity rose by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.