Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Vicor Corp (VICR)
Electronic Components, Nec
Vicor Corp manufactures and markets modular power components and complete power systems. It provides modular power converters and configurable products, advanced power component products and integrated circuits, and related products. Its products include Converters, Power Systems, Filters, Custom Power Systems, Input Modules, and others. Geographically, it derives a majority of its revenue from the Asia Pacific.
25 FRONTAGE ROAD
ANDOVER, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/23/1983
Market Cap
1,716,770,121
Shares Outstanding
32,710,000
Weighted SO
44,450,280
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
1.5040
Last Div
0.0000
Range
30.9-73.84
Chg
-0.8300
Avg Vol
202350
Mkt Cap
1716770121
Exch
NASDAQ
Country
US
Phone
978 470 2900
DCF Diff
29.6777
DCF
7.7723
Div Yield
0.0000
P/S
9.7148
EV Multiple
49.6379
P/FV
3180.1990
Div Yield %
0.0000
P/E
-295.2240
PEG
-25.3971
Payout
0.0000
Current Ratio
6.4175
Quick Ratio
4.8094
Cash Ratio
3.7131
DSO
0.1133
DIO
0.4731
Op Cycle
0.5864
DPO
0.0532
CCC
0.5332
Gross Margin
0.5238
Op Margin
0.0478
Pretax Margin
-0.0157
Net Margin
-0.0327
Eff Tax Rate
-1.0813
ROA
-9.4372
ROE
-0.0145
ROCE
15.4931
NI/EBT
2.0830
EBT/EBIT
-0.3288
EBIT/Rev
0.0478
Debt Ratio
0.0122
D/E
0.0139
LT Debt/Cap
0.0105
Total Debt/Cap
0.0137
Int Coverage
4.3489
CF/Debt
8877.6901
Equity Multi
1.1415
Rec Turnover
3221.4248
Pay Turnover
6858.9167
Inv Turnover
771.4426
FA Turnover
1127.8245
Asset Turnover
288.1734
OCF/Share
1.4806
FCF/Share
0.7977
Cash/Share
0.0056
OCF/Sales
0.3758
FCF/OCF
0.5388
CF Coverage
8877.6901
ST Coverage
37799.6585
CapEx Coverage
2.1681
Div&CapEx Cov
2.1681
P/BV
3180.1990
P/B
3180.1990
P/S
9.7148
P/E
-295.2240
P/FCF
47.9799
P/OCF
25.7254
P/CF
25.7254
PEG
-25.3971
P/S
9.7148
EV Multiple
49.6379
P/FV
3180.1990
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 08/05/2011 | 08/02/2011 | 08/09/2011 | 08/31/2011 |
0.30 | 07/14/2010 | 06/28/2010 | 07/16/2010 | 07/30/2010 |
0.15 | 08/21/2008 | 08/07/2008 | 08/25/2008 | 09/10/2008 |
0.15 | 03/31/2008 | 03/17/2008 | 04/02/2008 | 04/18/2008 |
0.15 | 08/10/2007 | 07/31/2007 | 08/14/2007 | 08/30/2007 |
0.15 | 03/07/2007 | 03/01/2007 | 03/09/2007 | 03/27/2007 |
0.15 | 07/13/2006 | 06/26/2006 | 07/17/2006 | 08/07/2006 |
0.12 | 02/24/2006 | 02/04/2006 | 02/28/2006 | 03/20/2006 |
0.12 | 08/09/2005 | 07/19/2005 | 08/11/2005 | 08/31/2005 |
0.08 | 08/09/2004 | 07/22/2004 | 08/11/2004 | 08/31/2004 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
84.24K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
12.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
6.74K Shares Bought (24.78 %)
20.46K Shares Sold (75.22 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 73.72M | ▼ 63.13M | ▲ 84.30M | ▲ 90.28M | ▲ 105.49M | ▼ 92.65M | ▼ 83.87M |
Cost Of Revenue | 39.85M | ▼ 33.36M | ▲ 43.85M | ▲ 49.47M | ▲ 56.35M | ▼ 45.31M | ▼ 38.75M |
Gross Profit | 33.87M | ▼ 29.76M | ▲ 40.45M | ▲ 40.82M | ▲ 49.14M | ▼ 47.34M | ▼ 45.12M |
Gross Profit Ratio | 0.46 | ▲ 0.47 | ▲ 0.48 | ▼ 0.45 | ▲ 0.47 | ▲ 0.51 | ▲ 0.54 |
Research And Development Expenses | 11.07M | ▲ 12.16M | ▲ 12.72M | ▲ 13.30M | ▲ 16.08M | ▲ 17.30M | ▲ 18.04M |
General And Administrative Expenses | 13.12M | ▲ 13.96M | ▼ 13.49M | ▲ 15.63M | ▲ 21.16M | ▼ 18.96M | ▼ 0.00 |
Selling And Marketing Expenses | 2.61M | ▲ 2.75M | ▼ 2.64M | ▲ 2.99M | ▲ 3.79M | ▼ 3.73M | ▼ 0.00 |
Selling General And Administrative Expenses | 15.73M | ▲ 16.71M | ▼ 16.13M | ▲ 18.62M | ▲ 24.94M | ▼ 22.69M | ▲ 26.00M |
Other Expenses | 256.00K | ▲ 393.00K | ▼ 378.00K | ▼ 204.00K | ▲ 1.81M | ▼ 221.00K | ▼ 216.00K |
Operating Expenses | 26.80M | ▲ 28.87M | ▼ 28.85M | ▲ 31.92M | ▲ 41.02M | ▼ 40.00M | ▲ 44.04M |
Cost And Expenses | 66.64M | ▼ 62.23M | ▲ 72.70M | ▲ 81.38M | ▲ 97.37M | ▼ 85.30M | ▼ 82.79M |
Interest Income | -123.00K | ▲ -83.00K | ▲ 0.00 | ▲ 194.00K | ▼ -416.00K | ▲ 2.72M | ▲ 2.79M |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -19.00K | ▼ -1.81M | ▲ 1.94M | ▼ 0.00 |
Depreciation And Amortization | 2.38M | ▲ 2.69M | ▲ 2.88M | ▲ 3.14M | ▲ 3.53M | ▲ 4.04M | ▲ 4.61M |
Ebitda | 7.14M | ▼ 895.00K | ▲ 11.61M | ▼ 8.90M | ▼ 8.12M | ▲ 11.39M | ▲ 23.18M |
Ebitda Ratio | 0.10 | ▼ 0.01 | ▲ 0.14 | ▼ 0.10 | ▼ 0.08 | ▲ 0.12 | ▲ 0.28 |
Operating Income | 7.01M | ▼ 895.00K | ▲ 11.61M | ▼ 8.90M | ▼ 4.59M | ▲ 7.35M | ▼ 1.09M |
Operating Income Ratio | 0.10 | ▼ 0.01 | ▲ 0.14 | ▼ 0.10 | ▼ 0.04 | ▲ 0.08 | ▼ 0.01 |
Total Other Income Expenses Net | 194.00K | ▲ 393.00K | ▼ 378.00K | ▼ 204.00K | ▲ 5.33M | ▼ 3.24M | ▼ -14.48M |
Income Before Tax | 7.27M | ▼ 1.29M | ▲ 11.98M | ▼ 9.11M | ▲ 9.93M | ▲ 10.59M | ▼ -13.39M |
Income Before Tax Ratio | 0.10 | ▼ 0.02 | ▲ 0.14 | ▼ 0.10 | ▼ 0.09 | ▲ 0.11 | ▼ -0.16 |
Income Tax Expense | 363.00K | ▼ -27.00K | ▲ 788.00K | ▼ 206.00K | ▲ 1.87M | ▲ 1.93M | ▼ 1.07M |
Net Income | 6.91M | ▼ 1.31M | ▲ 11.19M | ▼ 8.88M | ▼ 8.06M | ▲ 8.67M | ▼ -14.47M |
Net Income Ratio | 0.09 | ▼ 0.02 | ▲ 0.13 | ▼ 0.10 | ▼ 0.08 | ▲ 0.09 | ▼ -0.17 |
Eps | 0.17 | ▼ 0.03 | ▲ 0.26 | ▼ 0.20 | ▼ 0.18 | ▲ 0.20 | ▼ -0.33 |
Eps Diluted | 0.17 | ▼ 0.03 | ▲ 0.25 | ▼ 0.20 | ▼ 0.18 | ▲ 0.19 | ▼ -0.33 |
Weighted Average Shs Out | 40.18M | ▲ 40.48M | ▲ 43.30M | ▲ 43.89M | ▲ 44.06M | ▲ 44.46M | ▲ 44.52M |
Weighted Average Shs Out Dil | 40.98M | ▲ 42.40M | ▲ 44.77M | ▲ 45.15M | ▼ 44.86M | ▲ 45.02M | ▼ 44.52M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 70.56M | ▲ 84.67M | ▲ 161.74M | ▲ 182.42M | ▲ 190.61M | ▲ 242.22M | ▼ 239.17M |
Short Term Investments | 0.00 | 0.00 | ▲ 50.17M | ▼ 45.22M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 70.56M | ▲ 84.67M | ▲ 211.91M | ▲ 227.63M | ▼ 190.61M | ▲ 242.22M | ▼ 239.17M |
Net Receivables | 43.67M | ▼ 38.12M | ▲ 41.00M | ▲ 55.10M | ▲ 65.43M | ▼ 52.63M | ▲ 57.60M |
Inventory | 47.37M | ▲ 49.19M | ▲ 57.27M | ▲ 67.32M | ▲ 101.41M | ▲ 106.58M | ▲ 112.32M |
Other Current Assets | 3.46M | ▲ 7.10M | ▼ 6.76M | ▼ 6.71M | ▼ 5.15M | ▲ 18.94M | ▲ 19.17M |
Total Current Assets | 165.06M | ▲ 179.07M | ▲ 316.93M | ▲ 356.76M | ▲ 362.60M | ▲ 420.37M | ▲ 428.27M |
Property Plant Equipment Net | 50.43M | ▲ 56.95M | ▲ 74.84M | ▲ 115.98M | ▲ 166.01M | ▼ 157.69M | ▼ 157.68M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 599.00K | ▼ 509.00K | ▼ 425.00K | ▼ 332.00K | ▼ 258.00K | ▼ 192.00K | ▼ 0.00 |
Goodwill And Intangible Assets | 599.00K | ▼ 509.00K | ▼ 425.00K | ▼ 332.00K | ▼ 258.00K | ▼ 192.00K | ▼ -1.00 |
Long Term Investments | 2.53M | ▼ 2.51M | ▲ 2.52M | ▲ 2.64M | ▼ 2.62M | ▼ 2.53M | ▲ 2.62M |
Tax Assets | 265.00K | ▼ 205.00K | ▲ 226.00K | ▼ 208.00K | ▲ 280.00K | ▲ 18.76M | ▼ 277.00K |
Other Non Current Assets | 2.19M | ▼ 1.49M | ▼ 1.30M | ▼ 1.29M | ▲ 5.13M | ▲ 13.81M | ▲ 16.28M |
Total Non Current Assets | 56.01M | ▲ 61.66M | ▲ 79.31M | ▲ 120.45M | ▲ 174.30M | ▲ 192.99M | ▼ 176.85M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 221.07M | ▲ 240.73M | ▲ 396.24M | ▲ 477.21M | ▲ 536.90M | ▲ 613.35M | ▼ 605.12M |
Account Payables | 16.15M | ▼ 9.01M | ▲ 14.12M | ▲ 21.19M | ▲ 22.21M | ▼ 12.10M | ▲ 12.44M |
Short Term Debt | 0.00 | ▲ 1.52M | ▲ 1.63M | ▼ 1.55M | ▼ 1.45M | ▲ 1.86M | ▼ 1.81M |
Tax Payables | 710.00K | ▼ 57.00K | ▲ 139.00K | ▼ 66.00K | ▲ 72.00K | ▲ 746.00K | ▲ 1.60M |
Deferred Revenue | 5.07M | ▲ 5.51M | ▲ 7.31M | ▲ 7.91M | ▲ 13.20M | ▼ 3.16M | ▼ 2.68M |
Other Current Liabilities | 14.78M | ▼ 13.90M | ▲ 17.45M | ▲ 18.44M | ▲ 27.70M | ▼ 27.05M | ▲ 47.15M |
Total Current Liabilities | 36.00M | ▼ 29.93M | ▲ 40.51M | ▲ 49.09M | ▲ 64.55M | ▼ 44.17M | ▲ 64.08M |
Long Term Debt | 0.00 | ▲ 2.86M | ▲ 2.97M | ▲ 3.23M | ▲ 7.01M | ▼ 6.36M | ▼ 6.09M |
Deferred Revenue Non Current | 232.00K | ▲ 1.05M | ▼ 733.00K | ▼ 413.00K | ▼ 145.00K | ▲ 1.02M | ▼ 660.00K |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 567.00K | ▲ 643.00K | ▲ 10.47M | ▲ 13.60M | ▲ 18.47M | ▼ -19.97M |
Other Non Current Liabilities | 748.00K | ▼ 451.00K | ▼ 227.00K | ▼ -9.90M | ▼ -12.74M | ▲ 2.23M | ▲ 2.24M |
Total Non Current Liabilities | 980.00K | ▲ 4.93M | ▼ 4.57M | ▼ 4.21M | ▲ 8.02M | ▲ 28.08M | ▼ -10.98M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 4.38M | ▲ 4.60M | ▲ 4.78M | ▲ 8.46M | ▼ 6.36M | ▼ 6.09M |
Total Liabilities | 36.98M | ▼ 34.86M | ▲ 45.08M | ▲ 53.30M | ▲ 72.57M | ▼ 72.25M | ▼ 53.10M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 193.98M | ▲ 201.77M | ▲ 328.94M | ▲ 346.22M | ▲ 360.92M | ▼ 563.00K | ▲ 564.00K |
Retained Earnings | 129.00M | ▲ 143.10M | ▲ 161.01M | ▲ 217.63M | ▲ 243.08M | ▲ 296.67M | ▼ 282.20M |
Accumulated Other Comprehensive Income Loss | -394.00K | ▲ -383.00K | ▲ -204.00K | ▼ -1.33M | ▲ -988.00K | ▼ -1.27M | ▼ -1.39M |
Other Total Stockholders Equity | -138.93M | -138.93M | -138.93M | -138.93M | -138.93M | ▲ 244.91M | ▲ 250.44M |
Total Stockholders Equity | 183.66M | ▲ 205.56M | ▲ 350.82M | ▲ 423.60M | ▲ 464.09M | ▲ 540.87M | ▼ 531.82M |
Total Equity | 184.09M | ▲ 205.87M | ▲ 351.16M | ▲ 423.91M | ▲ 464.34M | ▲ 541.11M | ▼ 532.05M |
Total Liabilities And Stockholders Equity | 221.07M | ▲ 240.73M | ▲ 396.24M | ▲ 477.21M | ▲ 536.90M | ▲ 613.35M | ▼ 605.12M |
Minority Interest | 434.00K | ▼ 308.00K | ▲ 335.00K | ▼ 306.00K | ▼ 248.00K | ▼ 237.00K | ▼ 231.00K |
Total Liabilities And Total Equity | 221.07M | ▲ 240.73M | ▲ 396.24M | ▲ 477.21M | ▲ 536.90M | ▲ 613.35M | ▼ 605.12M |
Total Investments | 2.53M | ▼ 2.51M | ▲ 52.68M | ▼ 47.85M | ▼ 2.62M | ▼ 2.53M | ▲ 2.62M |
Total Debt | 0.00 | ▲ 4.38M | ▲ 4.60M | ▲ 4.78M | ▲ 8.46M | ▼ 8.23M | ▼ 7.91M |
Net Debt | -70.56M | ▼ -80.29M | ▼ -157.15M | ▼ -177.64M | ▼ -182.15M | ▼ -233.99M | ▲ -231.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.91M | ▼ 1.32M | ▲ 11.20M | ▼ 8.90M | ▼ 8.06M | ▲ 8.67M | ▼ 2.60M |
Depreciation And Amortization | 2.38M | ▲ 2.69M | ▲ 2.88M | ▲ 3.14M | ▲ 3.53M | ▲ 4.04M | ▲ 4.61M |
Deferred Income Tax | -81.00K | ▲ 36.00K | ▼ -37.00K | ▲ 13.00K | ▼ -20.00K | ▼ -77.00K | ▲ 4.00K |
Stock Based Compensation | 792.00K | ▼ 744.00K | ▲ 1.60M | ▲ 2.03M | ▲ 2.82M | ▲ 3.58M | ▲ 3.78M |
Change In Working Capital | 3.36M | ▼ 909.00K | ▲ 3.68M | ▼ 135.00K | ▼ -13.49M | ▲ 4.70M | ▼ -8.55M |
Accounts Receivables | -8.83M | ▲ 5.71M | ▼ -2.82M | ▼ -14.30M | ▲ -10.59M | ▲ 12.64M | ▼ 0.00 |
Inventory | -10.83M | ▲ -1.81M | ▼ -8.05M | ▼ -10.13M | ▼ -34.20M | ▲ -5.24M | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.40M | ▲ 0.00 |
Other Working Capital | 3.36M | ▼ 909.00K | ▲ 3.68M | ▼ 135.00K | ▲ 31.30M | ▼ 4.70M | ▼ -8.55M |
Other Non Cash Items | -37.00K | ▲ -22.00K | ▲ -5.00K | ▲ -1.00K | ▲ 29.00K | ▲ 39.00K | ▲ 10.56M |
Net Cash Provided By Operating Activities | 13.33M | ▼ 5.67M | ▲ 19.31M | ▼ 14.22M | ▼ 929.00K | ▲ 20.95M | ▼ 2.58M |
Investments In Property Plant And Equipment | -11.32M | ▲ -3.36M | ▼ -11.82M | ▼ -16.82M | ▲ -12.69M | ▲ -7.16M | ▼ -7.27M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -20.19M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 25.00M | ▼ 20.00M | ▼ 0.00 | 0.00 |
Other Investing Activities | 19.00K | ▼ 17.00K | ▼ -50.12M | ▲ 4.81M | ▲ 20.00M | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -11.30M | ▲ -3.35M | ▼ -61.93M | ▲ -12.01M | ▲ 7.31M | ▼ -7.16M | ▼ -7.27M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -103.00K | ▼ -583.00K | ▲ 0.00 |
Common Stock Issued | 278.00K | ▲ 1.32M | ▼ 0.00 | ▲ 1.62M | ▼ 292.00K | ▼ 99.00K | ▲ 1.76M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -62.00K | ▼ -178.00K | ▲ 711.00K | ▲ 1.62M | ▼ 103.00K | ▲ 1.17M | ▲ 1.76M |
Net Cash Used Provided By Financing Activities | 216.00K | ▲ 1.14M | ▼ 711.00K | ▲ 1.62M | ▼ 292.00K | ▲ 682.00K | ▲ 1.76M |
Effect Of Forex Changes On Cash | 104.00K | ▼ -25.00K | ▲ 50.00K | ▼ -71.00K | ▲ -21.00K | ▼ -35.00K | ▼ -115.00K |
Net Change In Cash | 2.35M | ▲ 3.44M | ▼ -41.86M | ▲ 3.76M | ▲ 8.51M | ▲ 14.44M | ▼ -3.05M |
Cash At End Of Period | 70.56M | ▲ 84.67M | ▲ 161.74M | ▲ 182.42M | ▲ 190.61M | ▲ 242.22M | ▼ 239.17M |
Cash At Beginning Of Period | 68.21M | ▲ 81.23M | ▲ 203.61M | ▼ 178.66M | ▲ 182.10M | ▲ 227.78M | ▲ 242.22M |
Operating Cash Flow | 13.33M | ▼ 5.67M | ▲ 19.31M | ▼ 14.22M | ▼ 929.00K | ▲ 20.95M | ▼ 2.58M |
Capital Expenditure | -11.32M | ▲ -3.36M | ▼ -11.82M | ▼ -16.82M | ▲ -12.69M | ▲ -7.16M | ▼ -7.27M |
Free Cash Flow | 2.01M | ▲ 2.31M | ▲ 7.49M | ▼ -2.60M | ▼ -11.76M | ▲ 13.79M | ▼ -4.69M |
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