Vicor Corporation

Total Valuation

Vicor Corporation carries a market capitalization of 10.64B, placing it among publicly traded companies globally. Its enterprise value stands at 17.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vicor Corporation currently has 46.10M shares outstanding.

Valuation Ratios

Vicor Corporation trades at a trailing price-to-earnings ratio of 118.53. The price-to-sales ratio is 36.32, and the price-to-book ratio stands at 20.99.

Enterprise Valuation

On an enterprise value basis, Vicor Corporation trades at an EV/EBITDA multiple of 155.79 and an EV/FCF ratio of 145.19. The EV/Sales ratio of 36.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 193.12 provides insight into valuation relative to core operating earnings.

Financial Position

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

Financial Efficiency

Taxes

Stock Price Statistics

Vicor Corporation's stock has gained approximately 392.63379% over the past 52 weeks. The 50-day moving average sits at 265.64, while the 200-day moving average is 194.15.

Income Statement

Over the trailing twelve months, Vicor Corporation generated 474.01M in revenue and converted that into 145.26M in net income, yielding earnings per share of 3.12. EBITDA reached 109.52M, while operating income came in at 88.35M.

Balance Sheet

Vicor Corporation holds 453.58M in cash and equivalents against 7.61M in total debt, resulting in a net debt position of -453.58M. Total book value stands at 834.32M, with working capital of 619.75M providing operational flexibility.

Cash Flow

Vicor Corporation produced 84.39M in operating cash flow over the past twelve months. After subtracting -33.12M in capital expenditures, free cash flow totaled 51.27M - equivalent to 1.13 per share.

Margins

Vicor Corporation operates with 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.

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 178.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.