Vicor Corporation VICR
281.96
5.90
2.14%
as of 25 Sep
- Market cap
- $13.0B
- P/E
- 88.4×
Follow VICR
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.02 | 41.52 | 53.14 | 119.05 |
P/S ratio |
5.04 | 10.90 | 15.52 | 36.80 | |
P/FCF ratio |
18.94 | 41.40 | 83.83 | 340.28 | |
P/Operating CF |
57.79 | 314.26 | (1,857.10) | 511.02 | |
P/B ratio |
3.53 | 6.93 | 9.71 | 20.90 | |
Price to Tangible BV |
3.53 | 6.93 | 9.71 | 20.90 | |
EV/Sales |
4.22 | 10.01 | 14.66 | 35.85 | |
EV/EBITDA |
19.48 | 44.18 | 57.74 | 155.15 | |
EV/Operating CF |
13.90 | 32.49 | 59.89 | 201.35 | |
EV/FCF |
15.85 | 38.02 | 79.21 | 331.43 | |
Quick Ratio |
5.88 | 7.10 | 11.25 | 10.53 | |
Current Ratio |
7.55 | 8.99 | 14.30 | 13.25 | |
Net Debt/EBITDA |
(13.86) | (19.31) | (18.19) | (11.25) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.66 | 0.63 | 0.64 | 0.60 | |
Operating CF/Net income |
1.36 | 0.34 | (0.19) | 0.69 | |
Capex/Depreciation |
(0.77) | (1.07) | (2.32) | (2.06) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
17.98% | 19.15% | 19.73% | 14.40% | |
Selling, General and Administrative Expense of Revenue |
20.60% | 21.62% | 20.53% | 19.25% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.95% | 4.07% | 3.41% | 2.92% | |
Graham Net Nets |
0.20 | 0.10 | 0.08 | 0.04 | |
Graham Number |
24.15 | 30.64 | 33.63 | 36.11 | |
Earnings Yield |
3.70% | 2.41% | 1.88% | 0.84% | |
Free Cash Flow Yield |
5.28% | 2.42% | 1.19% | 0.29% | |
Revenue per Share |
2.47 | 2.38 | 2.48 | 3.12 | |
Operating CF per Share |
0.86 | 0.35 | (0.09) | 0.74 | |
Capex per Share |
(0.09) | (0.12) | (0.27) | (0.24) | |
Free Cash Flow per Share |
0.77 | 0.23 | (0.36) | 0.50 | |
Cash per Share |
8.10 | 8.94 | 8.89 | 9.87 | |
Shareholders Equity per Share |
14.09 | 15.80 | 16.59 | 18.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.09 | 15.80 | 16.59 | 18.17 | |
Free Cash Flow |
34.47 | 10.17 | (16.33) | 22.97 | |
Working Capital |
463.22 | 522.04 | 557.54 | 619.75 | |
Capital Expenditures |
(4.02) | (5.54) | (12.39) | (11.17) | |
Net Current Asset Value |
454.02 | 513.35 | 548.71 | 610.78 | |
EV/EBIT |
24.71 | 55.40 | 69.96 | 192.32 | |
Capex to Sales |
0.04 | 0.05 | 0.11 | 0.08 | |
Net Profit Margin |
25.62% | 43.38% | 18.29% | 34.72% | |
Price to Operating Income |
29.52 | 60.33 | 74.05 | 197.45 | |
| Other line items | |||||
Average Receivables |
55.89 | 56.83 | 66.63 | 67.01 | |
Average Payables |
15.56 | 10.51 | 16.80 | 18.61 | |
Average Inventory |
99.03 | 98.69 | 96.67 | 99.99 | |
Average Assets |
671.50 | 713.47 | 734.96 | 793.84 | |
Average Common Equity |
592.61 | 641.05 | 667.34 | 721.73 |
Columns are period end dates