NASDAQ:VICR
Vicor Corporation
- Stock
Last Close
33.50
07/05 20:00
Market Cap
1.68B
Beta: 1.37
Volume Today
190.93K
Avg: 365.38K
PE Ratio
45.89
PFCF: −1,357.32
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.68M - | 7.93M 8.59% | 7.47M 5.82% | 7.59M 1.58% | 9.06M 19.46% | 16.15M 78.15% | 9.01M 44.24% | 14.12M 56.81% | 21.19M 50.05% | 22.21M 4.80% | 12.10M 45.51% | |
accumulated other comprehensive income loss | -526K - | -471K 10.46% | -577K 22.51% | -561K 2.77% | -478K 14.80% | -394K 17.57% | -383K 2.79% | -204K 46.74% | -1.33M 550.98% | -988K 25.60% | -1.27M 28.85% | |
cash and cash equivalents | 56.34M - | 55.19M 2.04% | 62.98M 14.12% | 56.17M 10.81% | 44.23M 21.26% | 70.56M 59.52% | 84.67M 20.00% | 161.74M 91.03% | 182.42M 12.78% | 190.61M 4.49% | 242.22M 27.08% | |
cash and short term investments | 56.80M - | 55.46M 2.37% | 62.98M 13.57% | 56.17M 10.81% | 44.23M 21.26% | 70.56M 59.52% | 84.67M 20.00% | 211.91M 150.28% | 227.63M 7.42% | 190.61M 16.26% | 242.22M 27.08% | |
common stock | 510K - | 511K 0.20% | 513K 0.39% | 515K 0.39% | 181.91M 35,223.11% | 193.98M 6.63% | 201.77M 4.02% | 328.94M 63.03% | 346.22M 5.25% | 360.92M 4.25% | 563K 99.84% | |
deferred revenue | 1.02M - | 1.44M 41.36% | 1.99M 38.15% | 3.40M 71.18% | 5.79M 70.17% | 5.07M 12.47% | 5.51M 8.64% | 7.31M 32.72% | 7.91M 8.25% | 13.20M 66.80% | 3.16M 76.08% | |
deferred revenue non current | 974K - | 637K 34.60% | 468K 26.53% | 374K 20.09% | 303K 18.98% | 232K 23.43% | 1.05M 354.31% | 733K 30.46% | 413K 43.66% | 145K 64.89% | 1.02M 603.45% | |
deferrred tax liabilities non current | 335K - | 329K 1.79% | 55K 83.28% | 567K - | 643K 13.40% | 18.46M - | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | -131K - | 1.03M 887.79% | 829K - | 425K - | 332K 21.88% | 258K 22.29% | 192K 25.58% | |||||
intangible assets | 1.03M - | 829K - | 425K - | 332K 21.88% | 258K 22.29% | 192K 25.58% | ||||||
inventory | 29.70M - | 26.33M 11.34% | 23.44M 10.96% | 27.14M 15.76% | 36.50M 34.50% | 47.37M 29.78% | 49.19M 3.84% | 57.27M 16.43% | 67.32M 17.55% | 101.41M 50.63% | 106.58M 5.10% | |
long term debt | 192K - | 2.85M - | 2.97M 3.96% | 3.23M 8.66% | 7.01M 117.33% | 6.36M 9.20% | ||||||
long term investments | 5.19M - | 3.00M 42.14% | 2.87M 4.53% | 2.51M 12.49% | 2.52M 0.68% | 2.53M 0.04% | 2.51M 0.63% | 2.52M 0.28% | 2.64M 4.85% | 2.62M 0.64% | 2.53M 3.51% | |
net debt | -56.34M - | -55.19M 2.04% | -62.98M 14.12% | -56.17M 10.81% | -44.23M 21.26% | -70.56M 59.52% | -80.29M 13.80% | -157.15M 95.71% | -177.64M 13.04% | -182.15M 2.54% | -233.99M 28.46% | |
net receivables | 27.68M - | 28.43M 2.70% | 25.98M 8.61% | 25.22M 2.95% | 34.49M 36.77% | 43.67M 26.64% | 38.12M 12.73% | 41.00M 7.57% | 55.10M 34.39% | 65.43M 18.75% | 52.63M 19.56% | |
other assets | ||||||||||||
other current assets | 4.21M - | 3.15M 25.09% | 3.10M 1.68% | 3.25M 4.77% | 3.62M 11.26% | 3.46M 4.31% | 7.10M 105.09% | 6.76M 4.79% | 6.71M 0.71% | 5.15M 23.17% | 18.94M 267.42% | |
other current liabilities | 10.96M - | 13.79M 25.78% | 11.14M 19.17% | 11.24M 0.83% | 13.18M 17.30% | 14.78M 12.14% | 13.90M 5.97% | 17.45M 25.59% | 18.44M 5.65% | 27.70M 50.18% | 27.05M 2.34% | |
other liabilities | ||||||||||||
other non current assets | 1.84M - | 643K 64.98% | 1.71M 165.63% | 1.35M 21.19% | 2.80M 108.10% | 2.79M 0.57% | 1.99M 28.40% | 1.30M 35.01% | 1.29M 0.39% | 5.13M 297.21% | 13.81M 169.38% | |
other non current liabilities | 1.34M - | 867K 35.25% | 144K 83.39% | 449K 211.81% | 966K 115.14% | 748K 22.57% | 451K 39.71% | 227K 49.67% | 569K 150.66% | 862K 51.49% | 2.23M 158.47% | |
othertotal stockholders equity | 30.55M - | 32.97M 7.95% | 35.41M 7.39% | 37.42M 5.67% | 42.47M 13.50% | -138.93M 427.13% | -138.93M 0% | -138.93M 0% | -138.93M 0% | -138.93M 0% | 244.91M 276.28% | |
preferred stock | ||||||||||||
property plant equipment net | 40.09M - | 37.39M 6.75% | 37.45M 0.17% | 37.57M 0.33% | 41.36M 10.07% | 50.43M 21.95% | 56.95M 12.93% | 74.84M 31.41% | 115.97M 54.96% | 166.01M 43.14% | 157.69M 5.01% | |
retained earnings | 108.64M - | 94.76M 12.78% | 99.69M 5.20% | 93.44M 6.27% | 93.61M 0.18% | 129M 37.81% | 143.10M 10.93% | 161.01M 12.52% | 217.63M 35.17% | 243.08M 11.69% | 296.67M 22.05% | |
short term debt | 1.52M - | 1.63M 7.17% | 1.55M 4.79% | 1.45M 6.51% | 1.86M 28.55% | |||||||
short term investments | 463K - | 270K 41.68% | 50.17M - | 45.22M 9.87% | ||||||||
tax assets | 131K - | 15K - | 38K 153.33% | 210K 452.63% | 265K 26.19% | 205K 22.64% | 226K 10.24% | 208K 7.96% | 280K 34.62% | 18.76M 6,600.36% | ||
tax payables | 15K - | 41K 173.33% | 31K 24.39% | 92K 196.77% | 300K 226.09% | 710K 136.67% | 57K 91.97% | 139K 143.86% | 66K 52.52% | 72K 9.09% | 746K 936.11% | |
total assets | 165.64M - | 155.54M 6.10% | 157.54M 1.29% | 154.07M 2.21% | 165.72M 7.57% | 221.07M 33.40% | 240.73M 8.89% | 396.24M 64.60% | 477.20M 20.43% | 536.90M 12.51% | 613.35M 14.24% | |
total current assets | 118.52M - | 113.48M 4.26% | 115.51M 1.79% | 111.77M 3.23% | 118.83M 6.32% | 165.06M 38.90% | 179.07M 8.49% | 316.93M 76.99% | 356.76M 12.57% | 362.60M 1.64% | 420.37M 15.93% | |
total current liabilities | 20.66M - | 23.16M 12.11% | 20.60M 11.04% | 22.23M 7.89% | 28.04M 26.13% | 36.00M 28.40% | 29.93M 16.86% | 40.51M 35.36% | 49.09M 21.18% | 64.55M 31.48% | 44.17M 31.57% | |
total debt | 4.38M - | 4.60M 5.07% | 4.78M 3.89% | 8.46M 77.11% | 8.23M 2.73% | |||||||
total investments | 5.65M - | 3.27M 42.10% | 2.87M 12.41% | 2.51M 12.49% | 2.52M 0.68% | 2.53M 0.04% | 2.51M 0.63% | 52.68M 1,998.92% | 47.85M 9.17% | 2.62M 94.52% | 2.53M 3.51% | |
total liabilities | 23.30M - | 24.99M 7.24% | 21.46M 14.13% | 23.05M 7.41% | 29.30M 27.14% | 36.98M 26.18% | 34.86M 5.74% | 45.08M 29.34% | 53.30M 18.22% | 72.56M 36.14% | 72.25M 0.44% | |
total liabilities and stockholders equity | 165.64M - | 155.54M 6.10% | 157.54M 1.29% | 154.07M 2.21% | 165.72M 7.57% | 221.07M 33.40% | 240.73M 8.89% | 396.24M 64.60% | 477.20M 20.43% | 536.90M 12.51% | 613.35M 14.24% | |
total non current assets | 47.12M - | 42.06M 10.72% | 42.04M 0.06% | 42.30M 0.61% | 46.89M 10.87% | 56.01M 19.44% | 61.66M 10.09% | 79.31M 28.62% | 120.44M 51.87% | 174.30M 44.71% | 192.99M 10.72% | |
total non current liabilities | 2.65M - | 1.83M 30.78% | 859K 53.14% | 823K 4.19% | 1.27M 54.19% | 980K 22.77% | 4.93M 402.76% | 4.57M 7.23% | 4.21M 7.96% | 8.02M 90.54% | 28.08M 250.26% | |
total stockholders equity | 139.18M - | 127.77M 8.19% | 135.03M 5.68% | 130.81M 3.13% | 136.11M 4.06% | 183.66M 34.93% | 205.56M 11.93% | 350.82M 70.66% | 423.60M 20.75% | 464.09M 9.56% | 540.87M 16.54% |
All numbers in USD (except ratios and percentages)