Vicor Corporation

Total Valuation

Vicor Corporation carries a market capitalization of 12.43B, placing it among publicly traded companies globally. Its enterprise value stands at 6.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vicor Corporation currently has 45.55M shares outstanding.

Valuation Ratios

Vicor Corporation trades at a trailing price-to-earnings ratio of 53.13. The price-to-sales ratio is 15.39, and the price-to-book ratio stands at 16.41.

Enterprise Valuation

On an enterprise value basis, Vicor Corporation trades at an EV/EBITDA multiple of 57.30 and an EV/FCF ratio of 47.79. The EV/Sales ratio of 14.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.44 provides insight into valuation relative to core operating earnings.

Financial Position

Vicor Corporation maintains a current ratio of 14.30, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Vicor Corporation has paid -24.72M in income taxes, reflecting an effective tax rate of 15.99.

Stock Price Statistics

Vicor Corporation's stock has gained approximately 506.44948% over the past 52 weeks. The 50-day moving average sits at 252.54, while the 200-day moving average is 146.17.

Income Statement

Over the trailing twelve months, Vicor Corporation generated 471.70M in revenue and converted that into 136.68M in net income, yielding earnings per share of 2.98. EBITDA reached 119.80M, while operating income came in at 98.86M.

Balance Sheet

Vicor Corporation holds 404.25M in cash and equivalents against 7.15M in total debt, resulting in a net debt position of -404.24M. Total book value stands at 442.60M, with working capital of 557.54M providing operational flexibility.

Cash Flow

Vicor Corporation produced 115.48M in operating cash flow over the past twelve months. After subtracting -28.15M in capital expenditures, free cash flow totaled 87.32M - equivalent to 1.94 per share.

Margins

Vicor Corporation operates with a gross margin of 58.81, reflecting its pricing power and cost economics. The operating margin of 20.96 and net profit margin of 28.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Vicor Corporation posts an Altman Z-Score of 88.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.