Vicor Corporation

As of June 30, 2026, Vicor Corporation carries a market capitalization of 226.13B, placing it among publicly traded companies globally. Its enterprise value stands at 218.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vicor Corporation's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Vicor Corporation has 46.10M shares outstanding.

As of June 30, 2026, Vicor Corporation trades at a trailing price-to-earnings ratio of 87.62. The price-to-sales ratio is 26.85, and the price-to-book ratio stands at 15.51.

As of June 30, 2026, Vicor Corporation trades at an EV/EBITDA multiple of 114.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 26.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 141.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 218.34B versus a market cap of 226.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vicor Corporation maintains a current ratio of 13.25, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Vicor Corporation posted a return on equity (ROE) of 20.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 18.30, measuring how efficiently the asset base is converted into earnings. The company generates approximately 7.57M in revenue per employee across its workforce of 1,094.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.06 indicates how many times Vicor Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vicor Corporation recorded an income tax benefit of -758.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.78B, leaving 2.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Vicor Corporation generated 8.28B in revenue and converted that into 2.54B in net income, yielding earnings per share of 54.54. EBITDA reached 1.91B, while operating income came in at 1.54B.

As of June 30, 2026, Vicor Corporation holds 7.92B in cash and equivalents against 132.92M in total debt, resulting in a net debt position of -7.92B. Total book value stands at 14.58B, with working capital of 10.83B providing operational flexibility.

Vicor Corporation produced 1.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -578.73M in capital expenditures, free cash flow totaled 895.73M - equivalent to 19.76 per share.

Over the twelve months ended June 30, 2026, Vicor Corporation posted a gross margin of 56.63, reflecting its pricing power and cost economics. The operating margin of 18.64 and net profit margin of 30.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.49, meaning Vicor Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vicor Corporation's most recent stock split took place on September 19, 1995 with a 1:2 split ratio.

As of June 30, 2026, Vicor Corporation has an Altman Z-Score of 132.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.