Vicor (VICR) Stock Statistics & Valuation Metrics
Total Valuation
Vicor has a market cap or net worth of MXN 165.67B. The enterprise value is MXN 13.25B.
- Market Cap
- MXN 165.67B
- Enterprise Value
- MXN 13.25B
Share Statistics
Vicor has 34,430,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,430,880
- Owned by Insiders
- 25.13%
- Owned by Institutions
- 1.67%
Financial Efficiency
Vicor’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.10%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 5.10%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 373.35K
- Profits Per Employee
- 108.57K
- Employee Count
- 1,092
- Asset Turnover
- 0.52
- Inventory Turnover
- 2.12
Valuation Ratios
The current PE Ratio of Vicor is 48.62. Vicor’s PEG ratio is 0.42.
- PE Ratio
- 48.62
- PS Ratio
- 15.73
- PB Ratio
- 9.73
- Price to FCF
- 173.49
- Price to Operating Cash Flow
- 91.75
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, Vicor had revenue of 407.70M and earned 118.56M in profits. Earnings per share was 2.63.
- Revenue
- 407.70M
- Gross Profit
- 214.43M
- Operating Income
- 36.83M
- Pretax Income
- 94.57M
- Net Income
- 118.56M
- EBITDA
- 115.36M
- Earnings Per Share (EPS)
- 2.63
Cash Flow
In the last 12 months, operating cash flow was 96.07M and capital expenditures -45.24M, giving a free cash flow of 50.83M billion.
- Operating Cash Flow
- 96.07M
- Free Cash Flow
- 50.83M
- Free Cash Flow per Share
- 1.10
Dividends & Yields
Vicor pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.58%
- Earnings Yield
- 2.05%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 221.24%
- 50-Day Moving Average
- 3368.23
- 200-Day Moving Average
- 3589.16
- Relative Strength Index (RSI)
- 37.38
- Average Volume (3m)
- 2,623
Important Dates
Vicor upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Vicor as a current ratio of 8.99, with Debt / Equity ratio of 1.80%
- Current Ratio
- 8.99
- Quick Ratio
- 7.59
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.38
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Vicor has paid -24.02M in taxes.
- Income Tax
- -24.02M
- Effective Tax Rate
- -0.25
Enterprise Valuation
Vicor EV to EBITDA ratio is 47.99, with an EV/FCF ratio of 163.54.
- EV to Sales
- 14.83
- EV to EBITDA
- 47.99
- EV to Free Cash Flow
- 163.54
- EV to Operating Cash Flow
- 86.52
Balance Sheet
Vicor has MXN 513.14M in cash and marketable securities with MXN 7.16M in debt, giving a net cash position of MXN 505.98M billion.
- Cash & Marketable Securities
- MXN 513.14M
- Total Debt
- MXN 7.16M
- Net Cash
- MXN 505.98M
- Net Cash Per Share
- MXN 14.70
- Tangible Book Value Per Share
- MXN 19.65
Margins
Gross margin is 60.57%, with operating margin of 24.90%, and net profit margin of 32.15%.
- Gross Margin
- 60.57%
- Operating Margin
- 24.90%
- Pretax Margin
- 28.05%
- Net Profit Margin
- 32.15%
- EBITDA Margin
- 30.89%
- EBIT Margin
- 28.05%
Analyst Forecast
The average price target for Vicor is MXN 7,174.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 7,174.44
- Price Target Upside
- 120.75% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 26.48%
- EPS Growth Forecast
- 96.19%
Scores
- Smart Score
- 10
- AI Score
- ―