NASDAQ:VICR
Vicor Corporation
- Stock
Last Close
33.57
17/05 20:00
Market Cap
1.68B
Beta: 1.37
Volume Today
127.13K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.83M - | 28.01M 6.08% | 24.89M 11.16% | 25.29M 1.62% | 31.82M 25.82% | 41.93M 31.80% | 48.28M 15.13% | 53.23M 10.25% | 62.30M 17.04% | 84.37M 35.43% | ||
average payables | 7.74M - | 8.30M 7.23% | 7.70M 7.27% | 7.53M 2.23% | 8.33M 10.59% | 12.61M 51.41% | 12.58M 0.24% | 11.56M 8.06% | 17.66M 52.69% | 21.70M 22.90% | ||
average receivables | 27.42M - | 28.06M 2.31% | 27.21M 3.03% | 25.60M 5.91% | 29.85M 16.61% | 39.08M 30.91% | 40.89M 4.64% | 39.56M 3.27% | 48.05M 21.47% | 60.26M 25.42% | ||
book value per share | 3.55 - | 3.31 6.70% | 3.48 5.18% | 3.37 3.35% | 3.47 3.03% | 4.61 32.75% | 5.10 10.66% | 8.32 63.16% | 9.70 16.69% | 11.00 13.36% | ||
capex per share | -0.16 - | -0.18 17.23% | -0.23 26.92% | -0.22 7.49% | -0.32 47.38% | -0.46 42.82% | -0.31 32.22% | -0.68 119.40% | -1.09 61.09% | -1.52 38.58% | ||
capex to depreciation | -0.62 - | -0.73 17.75% | -0.99 36.77% | -1.00 0.45% | -1.41 41.23% | -1.97 39.50% | -1.21 38.61% | -2.59 114.51% | -4.08 57.45% | -4.64 13.80% | ||
capex to operating cash flow | 1.32 - | -3.25 346.93% | -0.79 75.63% | -15.49 1,854.39% | 5.09 132.86% | -0.50 109.89% | -0.56 11.66% | -0.83 47.53% | -0.88 5.77% | -2.79 217.87% | ||
capex to revenue | -0.03 - | -0.03 1.78% | -0.04 30.73% | -0.04 1.94% | -0.06 30.85% | -0.06 13.57% | -0.05 24.08% | -0.10 103.50% | -0.13 37.56% | -0.16 20.60% | ||
cash per share | 1.45 - | 1.44 0.78% | 1.63 13.02% | 1.45 11.02% | 1.13 22.03% | 1.77 56.95% | 2.10 18.64% | 5.02 139.27% | 5.21 3.82% | 4.52 13.36% | ||
days of inventory on hand | 92.11 - | 74.72 18.88% | 70.90 5.11% | 90.81 28.07% | 105.59 16.27% | 113.56 7.56% | 128.23 12.91% | 126.59 1.28% | 135.64 7.15% | 169.39 24.88% | ||
days payables outstanding | 26.91 - | 22.51 16.35% | 22.59 0.37% | 25.39 12.39% | 26.22 3.27% | 38.72 47.64% | 23.48 39.36% | 31.21 32.96% | 42.69 36.77% | 37.09 13.11% | ||
days sales outstanding | 50.73 - | 45.97 9.39% | 43.07 6.32% | 45.95 6.70% | 55.25 20.23% | 54.74 0.93% | 52.90 3.35% | 50.46 4.62% | 55.96 10.91% | 59.84 6.93% | ||
debt to assets | 0.00 - | 0.02 - | 0.01 36.16% | 0.01 13.73% | 0.02 57.42% | |||||||
debt to equity | 0.00 - | 0.02 - | 0.01 38.43% | 0.01 13.96% | 0.02 61.66% | |||||||
dividend yield | 0.00 - | 0.00 65.61% | 0.00 - | |||||||||
earnings yield | -0.04 - | -0.03 33.79% | 0.01 146.85% | -0.01 176.41% | 0.00 101.91% | 0.02 10,236.72% | 0.01 64.46% | 0.00 38.47% | 0.01 121.91% | 0.01 9.85% | ||
enterprise value | 469.66M - | 411.50M 12.38% | 290.46M 29.41% | 530.34M 82.59% | 775.64M 46.25% | 1.44B 85.17% | 1.80B 25.60% | 3.73B 106.95% | 5.37B 43.71% | 2.09B 61.13% | ||
enterprise value over ebitda | -61.87 - | -604.26 876.65% | 32.40 105.36% | 222.55 586.84% | -570.32 356.26% | 43.70 107.66% | 130.52 198.65% | 214.95 64.69% | 96.49 55.11% | 51.87 46.24% | ||
ev to operating cash flow | -100.14 - | 187.81 287.55% | 25.33 86.51% | 974.90 3,748.82% | -314.79 132.29% | 39.71 112.61% | 81.23 104.58% | 108.06 33.04% | 98.54 8.81% | 90.91 7.75% | ||
ev to sales | 2.36 - | 1.82 22.70% | 1.32 27.64% | 2.65 100.74% | 3.40 28.57% | 4.93 44.86% | 6.86 39.09% | 12.59 83.51% | 14.93 18.60% | 5.23 65.00% | ||
free cash flow per share | -0.28 - | -0.13 53.84% | 0.06 147.92% | -0.20 430.93% | -0.38 88.50% | 0.45 217.73% | 0.24 46.48% | 0.14 42.05% | 0.15 9.58% | -0.97 735.22% | ||
free cash flow yield | -0.02 - | -0.01 48.80% | 0.01 163.57% | -0.01 299.87% | -0.02 36.19% | 0.01 165.11% | 0.01 56.71% | 0.00 70.64% | 0.00 20.42% | -0.02 1,600.66% | ||
graham net net | 1.76 - | 1.68 4.49% | 1.88 11.43% | 1.69 10.00% | 1.51 10.89% | 2.26 50.01% | 2.55 13.11% | 5.36 109.98% | 5.71 6.52% | 5.16 9.60% | ||
graham number | 6.94 - | 5.18 25.37% | 3.16 39.06% | 3.49 10.58% | 0.58 83.49% | 9.08 1,475.15% | 6.33 30.28% | 8.91 40.77% | 16.83 88.83% | 12.22 27.40% | ||
income quality | 0.20 - | -0.16 178.04% | 2.22 1,527.37% | -0.09 103.91% | -9.55 10,891.72% | 1.14 111.89% | 1.57 38.58% | 1.93 22.46% | 0.96 50.12% | 0.90 6.16% | 1 10.84% | |
intangibles to total assets | -0.00 - | 0.01 938.93% | 0 100% | 0.01 Infinity% | 0 100% | 0 | 0 | 0.00 Infinity% | 0.00 35.14% | 0.00 30.93% | 0 100% | |
interest coverage | -18.06 - | |||||||||||
interest debt per share | 0.00 - | 0.11 - | 0.11 0.45% | 0.11 0.41% | 0.16 50.64% | |||||||
inventory turnover | 3.96 - | 4.88 23.27% | 5.15 5.38% | 4.02 21.92% | 3.46 13.99% | 3.21 7.03% | 2.85 11.44% | 2.88 1.30% | 2.69 6.67% | 2.15 19.93% | ||
invested capital | 0.00 - | 0.02 - | 0.01 38.43% | 0.01 13.96% | 0.02 61.66% | |||||||
market cap | 526.00M - | 466.68M 11.28% | 353.44M 24.27% | 586.51M 65.95% | 819.87M 39.79% | 1.51B 83.78% | 1.88B 25.05% | 3.89B 106.47% | 5.54B 42.47% | 2.27B 59.09% | ||
net current asset value | 95.22M - | 88.49M 7.07% | 94.05M 6.28% | 88.72M 5.66% | 89.53M 0.91% | 128.08M 43.07% | 144.21M 12.59% | 271.85M 88.51% | 303.46M 11.63% | 290.04M 4.42% | ||
net debt to ebitda | 7.42 - | 81.04 991.89% | -7.03 108.67% | -23.57 235.49% | 32.52 237.97% | -2.15 106.60% | -5.81 170.59% | -9.05 55.74% | -3.19 64.69% | -4.53 41.82% | ||
net income per share | -0.60 - | -0.36 40.30% | 0.13 135.31% | -0.16 226.50% | 0.00 102.65% | 0.80 18,590.17% | 0.35 56.07% | 0.42 21.45% | 1.30 205.55% | 0.60 53.50% | ||
operating cash flow per share | -0.12 - | 0.06 147.47% | 0.30 420.87% | 0.01 95.27% | -0.06 548.48% | 0.91 1,544.27% | 0.55 39.30% | 0.82 48.72% | 1.25 52.30% | 0.54 56.40% | ||
payables turnover | 13.56 - | 16.21 19.55% | 16.15 0.37% | 14.37 11.02% | 13.92 3.17% | 9.43 32.27% | 15.55 64.92% | 11.69 24.79% | 8.55 26.89% | 9.84 15.09% | ||
receivables turnover | 7.19 - | 7.94 10.36% | 8.47 6.74% | 7.94 6.28% | 6.61 16.82% | 6.67 0.94% | 6.90 3.47% | 7.23 4.84% | 6.52 9.83% | 6.10 6.48% | ||
research and ddevelopement to revenue | 0.20 - | 0.18 8.16% | 0.19 2.50% | 0.21 10.94% | 0.20 5.63% | 0.15 22.88% | 0.18 16.50% | 0.17 3.09% | 0.15 13.91% | 0.15 2.73% | ||
return on tangible assets | -0.14 - | -0.09 36.97% | 0.03 134.80% | -0.04 230.35% | 0.00 102.47% | 0.14 14,141.14% | 0.06 59.19% | 0.05 22.74% | 0.12 162.42% | 0.05 60.07% | ||
revenue per share | 5.08 - | 5.85 15.18% | 5.68 2.92% | 5.16 9.25% | 5.81 12.64% | 7.30 25.76% | 6.52 10.72% | 7.03 7.81% | 8.23 17.10% | 9.46 14.91% | ||
roe | -0.17 - | -0.11 36.01% | 0.04 133.57% | -0.05 230.88% | 0.00 102.57% | 0.17 13,979.36% | 0.07 60.30% | 0.05 25.56% | 0.13 161.84% | 0.05 58.98% | ||
roic | -0.17 - | -0.11 33.60% | 0.00 101.16% | -0.05 3,963.23% | 0.03 152.49% | 0.17 541.71% | 0.02 90.86% | 0.02 10.38% | 0.10 493.57% | 0.05 50.39% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.55 - | 3.31 6.70% | 3.48 5.18% | 3.37 3.35% | 3.47 3.03% | 4.61 32.75% | 5.10 10.66% | 8.32 63.16% | 9.70 16.69% | 11.00 13.36% | ||
stock based compensation to revenue | 0.01 - | 0.01 41.16% | 0.01 11.80% | 0.00 68.78% | 0.01 201.42% | 0.01 53.13% | 0.01 1.00% | 0.02 71.82% | 0.02 1.31% | 0.03 31.38% | ||
tangible asset value | 142.47M - | 129.52M 9.09% | 136.09M 5.07% | 130.19M 4.33% | 136.42M 4.79% | 184.09M 34.94% | 205.87M 11.83% | 350.73M 70.36% | 423.57M 20.77% | 464.08M 9.56% | ||
tangible book value per share | 3.63 - | 3.36 7.53% | 3.51 4.57% | 3.35 4.55% | 3.48 3.76% | 4.62 32.76% | 5.10 10.56% | 8.31 62.87% | 9.70 16.72% | 11.00 13.37% | ||
working capital | 97.87M - | 90.32M 7.71% | 94.91M 5.08% | 89.55M 5.65% | 90.80M 1.40% | 129.06M 42.15% | 149.14M 15.55% | 276.42M 85.35% | 307.67M 11.30% | 298.06M 3.12% |
All numbers in USD (except ratios and percentages)