Vicor Corporation

Company Profile

Vicor Corporation had its IPO on 1991-11-27 under the ticker symbol VICR.

The company operates in the Technology sector and Electronic Components industry. Vicor Corporation has a staff strength of 1,088 employees.

Stock update

Shares of Vicor Corporation opened at $62.59 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $62.59 - $63.83, and closed at $63.02.

This is a -0.08% slip from the previous day's closing price.

A total volume of 245,921 shares were traded at the close of the day’s session.

In the last one week, shares of Vicor Corporation have slipped by -8.67%.

Vicor Corporation's Key Ratios

Vicor Corporation has a market cap of $2.79 billion, indicating a price to book ratio of 5.1958 and a price to sales ratio of 6.0955.

In the last 12-months Vicor Corporation’s revenue was $413.17 million with a gross profit of $180.56 million and an EBITDA of $61.69 million. The EBITDA ratio measures Vicor Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vicor Corporation’s operating margin was 11.12% while its return on assets stood at 5.35% with a return of equity of 8.08%.

In Q2, Vicor Corporation’s quarterly earnings growth was a positive 58.3% while revenue growth was a positive 4.5%.

Vicor Corporation’s PE and PEG Ratio

Forward PE

90.0901

Trailing PE

75.0833

PEG

0

Its diluted EPS in the last 12-months stands at $0.84 per share while it has a forward price to earnings multiple of 90.0901 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vicor Corporation’s profitability.

Vicor Corporation stock is trading at a EV to sales ratio of 5.6235 and a EV to EBITDA ratio of 45.0907. Its price to sales ratio in the trailing 12-months stood at 6.0955.

Vicor Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$560.66 million

Total Liabilities

$49.98 million

Operating Cash Flow

$0

Capital Expenditure

$8.54 million

Dividend Payout Ratio

0%

Vicor Corporation ended 2023 with $560.66 million in total assets and $0 in total liabilities. Its intangible assets were valued at $560.66 million while shareholder equity stood at $500.78 million.

Vicor Corporation ended 2023 with $0 in deferred long-term liabilities, $49.98 million in other current liabilities, 369475000.00 in common stock, $271.42 million in retained earnings and $0 in goodwill. Its cash balance stood at $203.83 million and cash and short-term investments were $203.83 million. The company’s total short-term debt was $1,749,000 while long-term debt stood at $0.

Vicor Corporation’s total current assets stands at $378.79 million while long-term investments were $2.59 million and short-term investments were $0. Its net receivables were $63.82 million compared to accounts payable of $15.33 million and inventory worth $106.61 million.

In 2023, Vicor Corporation's operating cash flow was $0 while its capital expenditure stood at $8.54 million.

Comparatively, Vicor Corporation paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$63.02

52-Week High

$98.38

52-Week Low

$38.71

Analyst Target Price

$75.67

Vicor Corporation stock is currently trading at $63.02 per share. It touched a 52-week high of $98.38 and a 52-week low of $98.38. Analysts tracking the stock have a 12-month average target price of $75.67.

Its 50-day moving average was $68.3 and 200-day moving average was $56.48 The short ratio stood at 3.82 indicating a short percent outstanding of 0%.

Around 3059.2% of the company’s stock are held by insiders while 6057.7% are held by institutions.