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