Vicor Financials

VICR Stock  USD 54.23  0.36  0.67%   
Based on the analysis of Vicor's profitability, liquidity, and operating efficiency, Vicor may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Vicor's Cash And Short Term Investments are relatively stable compared to the past year. As of 11/22/2024, Common Stock Shares Outstanding is likely to grow to about 45.6 M, while Other Current Liabilities is likely to drop slightly above 9.1 M. Key indicators impacting Vicor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.149.5172
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Vicor includes many different criteria found on its balance sheet. An individual investor should monitor Vicor's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vicor.

Net Income

56.27 Million

  
Understanding current and past Vicor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vicor's financial statements are interrelated, with each one affecting the others. For example, an increase in Vicor's assets may result in an increase in income on the income statement.

Vicor Earnings Geography

Vicor Stock Summary

Vicor competes with Plexus Corp, Sanmina, Jabil Circuit, Flex, and Benchmark Electronics. Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts. Vicor Cp operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 1027 people.
Specialization
Industrials, Electronic Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9258151029
CUSIP925815102
LocationMassachusetts; U.S.A
Business Address25 Frontage Road,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.vicorpower.com
Phone978 470 2900
CurrencyUSD - US Dollar

Vicor Key Financial Ratios

Vicor Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets240.7M396.2M477.2M536.9M613.4M644.0M
Other Current Liab13.9M3.2M(2.8M)5.4M14.2M9.1M
Net Debt(80.3M)(157.1M)(177.6M)(182.2M)(234.0M)(222.3M)
Retained Earnings143.1M161.0M217.6M243.1M296.7M311.5M
Cash84.7M161.7M182.4M190.6M242.2M254.3M
Net Receivables38.1M41.0M55.1M65.4M52.6M32.3M
Inventory49.2M57.3M67.3M101.4M106.6M111.9M
Other Current Assets7.1M6.8M6.7M5.2M18.9M19.9M
Total Liab34.9M45.1M53.3M72.6M72.2M75.9M
Total Current Assets179.1M316.9M356.8M362.6M420.4M441.4M
Accounts Payable9.0M14.1M21.2M22.2M12.1M9.5M
Common Stock201.8M328.9M346.2M360.9M563K534.9K
Other Assets1.7M1.9M1.8M5.4M4.9M5.1M
Intangible Assets509K425K332K258K192K182.4K
Other Liab2.1M1.6M982K1.0M906.3K1.4M
Net Tangible Assets205.6M350.8M423.6M463.8M533.4M560.1M
Capital Surpluse193.5M201.3M328.4M345.7M397.5M227.6M

Vicor Key Income Statement Accounts

The reason investors look at the income statement is to determine what Vicor's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense11.4M12.1M12.9M1.5M1.7M1.2M
Total Revenue263.0M296.6M359.4M399.1M405.1M211.5M
Gross Profit123.0M131.4M178.2M180.6M204.9M215.2M
Operating Income3.5M6.3M43.9M27.2M51.4M53.9M
Ebit3.5M6.3M43.9M27.2M51.4M53.9M
Ebitda13.8M17.4M55.6M40.2M68.6M72.0M
Cost Of Revenue140.0M165.1M181.2M218.5M200.1M115.3M
Income Before Tax14.9M18.5M56.8M28.7M60.2M63.3M
Net Income14.1M17.9M56.6M25.4M53.6M56.3M
Income Tax Expense778K539K176K3.3M6.6M7.0M
Research Development46.6M50.9M53.1M60.6M67.9M37.8M
Minority Interest11K12K(4K)20K(5K)(4.8K)
Tax Provision778K539K176K3.3M6.6M7.0M
Interest Income300K95K930K1.3M8.2M8.6M
Net Interest Income300K95K930K1.3M8.2M8.6M

Vicor Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.8M)(8.0M)(10.1M)(34.2M)(5.2M)(5.0M)
Change In Cash14.1M77.1M20.7M8.2M51.6M54.2M
Free Cash Flow9.7M5.9M6.7M(41.0M)40.5M42.5M
Depreciation10.3M11.1M11.7M13.8M17.2M12.9M
Other Non Cash Items(186K)6K(4K)7.6M48K45.6K
Capital Expenditures12.5M28.7M47.8M64.0M33.5M17.5M
Net Income14.1M17.9M56.6M25.4M53.6M56.3M
End Period Cash Flow84.7M161.7M182.4M190.6M242.2M254.3M
Change To Netincome3.1M5.9M7.1M17.1M19.6M20.6M
Investments(12.5M)(50.2M)4.1M(19.0M)(33.5M)(31.8M)

Vicor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vicor's current stock value. Our valuation model uses many indicators to compare Vicor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vicor competition to find correlations between indicators driving Vicor's intrinsic value. More Info.
Vicor is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  2.06  of Return On Asset per Return On Equity. At this time, Vicor's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vicor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vicor Systematic Risk

Vicor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vicor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vicor correlated with the market. If Beta is less than 0 Vicor generally moves in the opposite direction as compared to the market. If Vicor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vicor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vicor is generally in the same direction as the market. If Beta > 1 Vicor moves generally in the same direction as, but more than the movement of the benchmark.

Vicor Thematic Clasifications

Vicor is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Vicor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vicor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vicor growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.36

At this time, Vicor's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Vicor November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vicor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vicor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vicor based on widely used predictive technical indicators. In general, we focus on analyzing Vicor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vicor's daily price indicators and compare them against related drivers.

Additional Tools for Vicor Stock Analysis

When running Vicor's price analysis, check to measure Vicor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.