Total Valuation
Vicor has a market cap or net worth of $165.67B. The enterprise value is $13.25B.
Market Cap$165.67B
Enterprise Value$13.25B
Share Statistics
Vicor has 34,430,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,430,880
Owned by Insiders25.13%
Owned by Institutions1.67%
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 Employee373.35K
Profits Per Employee108.57K
Employee Count1,092
Asset Turnover0.52
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Vicor is 48.6. Vicor’s PEG ratio is 0.02.
PE Ratio48.6
PS Ratio12.03
PB Ratio6.89
Price to FCF41.12
Price to Operating Cash Flow91.75
PEG Ratio0.02
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.
Revenue407.70M
Gross Profit214.43M
Operating Income36.83M
Pretax Income94.57M
Net Income118.56M
EBITDA115.36M
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 Flow96.07M
Free Cash Flow50.83M
Free Cash Flow per Share1.48
Dividends & Yields
Vicor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change221.24%
50-Day Moving Average3.38K
200-Day Moving Average3.52K
Relative Strength Index (RSI)37.38
Average Volume (3m)1.00
Important Dates
Vicor upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Vicor as a current ratio of 8.99, with Debt / Equity ratio of 0.79%
Current Ratio8.99
Quick Ratio7.59
Debt to Market Cap<0.01
Net Debt to EBITDA-3.38
Interest Coverage Ratio0.00
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 39.12, with an EV/FCF ratio of 37.85.
EV to Sales11.07
EV to EBITDA39.12
EV to Free Cash Flow37.85
EV to Operating Cash Flow32.34
Balance Sheet
Vicor has $513.14M in cash and marketable securities with $7.16M in debt, giving a net cash position of $505.98M billion.
Cash & Marketable Securities$513.14M
Total Debt$7.16M
Net Cash$505.98M
Net Cash Per Share$14.70
Tangible Book Value Per Share$15.91
Margins
Gross margin is 60.57%, with operating margin of 9.03%, and net profit margin of 29.08%.
Gross Margin60.57%
Operating Margin9.03%
Pretax Margin23.20%
Net Profit Margin29.08%
EBITDA Margin28.29%
EBIT Margin23.20%
Analyst Forecast
The average price target for Vicor is $7,174.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7,174.44
Price Target Upside83.21% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast26.48%
EPS Growth Forecast96.19%