XNASVICR
Market cap2.22bUSD
Jan 08, Last price
49.28USD
1D
-1.56%
1Q
21.29%
Jan 2017
226.36%
Name
Vicor Corp
Chart & Performance
Profile
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output voltage, and output power products, as well as electrical and mechanical accessories. It also provides custom power systems solutions. The company serves independent manufacturers of electronic devices, original equipment manufacturers, and their contract manufacturers in the aerospace and aviation, defense electronics, industrial automation and equipment, instrumentation, test equipment, solid state lighting, telecommunications and networking infrastructure, and vehicles and transportation markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 170 -99.96% | 405,059 1.50% | 399,079 11.05% | |||||||
Cost of revenue | 117 | 353,701 | 365,378 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 53 | 51,358 | 33,701 | |||||||
NOPBT Margin | 31.18% | 12.68% | 8.44% | |||||||
Operating Taxes | 5 | 6,644 | 3,261 | |||||||
Tax Rate | 9.99% | 12.94% | 9.68% | |||||||
NOPAT | 48 | 44,714 | 30,440 | |||||||
Net income | 16 -99.97% | 53,595 110.62% | 25,446 -55.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,602 | 4,439 | ||||||||
BB yield | -0.52% | -0.18% | ||||||||
Debt | ||||||||||
Debt current | 1,864 | 1,450 | ||||||||
Long-term debt | 12,728 | 15,468 | ||||||||
Deferred revenue | 1,020 | 145 | ||||||||
Other long-term liabilities | 2,228 | (12,736) | ||||||||
Net debt | (230,157) | (176,315) | ||||||||
Cash flow | ||||||||||
Cash from operating activities | 73,945 | 22,939 | ||||||||
CAPEX | (33,452) | (63,966) | ||||||||
Cash from investing activities | (33,452) | (18,966) | ||||||||
Cash from financing activities | 11,185 | 4,439 | ||||||||
FCF | 306,425 | 13,240 | (46,903) | |||||||
Balance | ||||||||||
Cash | 242,219 | 190,611 | ||||||||
Long term investments | 2,530 | 2,622 | ||||||||
Excess cash | 224,496 | 173,279 | ||||||||
Stockholders' equity | 296,201 | 603,263 | ||||||||
Invested Capital | 340,186 | 286,853 | ||||||||
ROIC | 14.26% | 12.33% | ||||||||
ROCE | 8.81% | 7.11% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 44,516 | 45,004 | 44,894 | |||||||
Price | 33.16 -26.21% | 44.94 -16.39% | 53.75 -57.67% | |||||||
Market cap | 1,476,151 -27.01% | 2,022,480 -16.19% | 2,413,052 -57.74% | |||||||
EV | 1,476,151 | 1,792,560 | 2,236,986 | |||||||
EBITDA | 53 | 68,598 | 47,477 | |||||||
EV/EBITDA | 27,896.11 | 26.13 | 47.12 | |||||||
Interest | 1,506 | |||||||||
Interest/NOPBT | 4.47% |