
Vicor (VICR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
359.1M
Gross Profit
184.0M
51.24%
Operating Income
18.2M
5.07%
Net Income
6.1M
1.71%
EPS (Diluted)
$0.14
Balance Sheet Metrics
Total Assets
641.1M
Total Liabilities
70.8M
Shareholders Equity
570.3M
Debt to Equity
0.12
Cash Flow Metrics
Operating Cash Flow
50.4M
Free Cash Flow
27.2M
Revenue & Profitability Trend
Vicor Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 359.1M | 405.1M | 399.1M | 359.4M | 296.6M |
Cost of Goods Sold | 175.1M | 200.1M | 218.5M | 181.2M | 165.1M |
Gross Profit | 184.0M | 204.9M | 180.6M | 178.2M | 131.4M |
Operating Expenses | 165.8M | 153.6M | 146.9M | 122.6M | 114.1M |
Operating Income | 18.2M | 51.4M | 33.7M | 55.6M | 17.4M |
Pre-tax Income | 10.5M | 60.2M | 28.7M | 56.8M | 18.5M |
Income Tax | 4.3M | 6.6M | 3.3M | 176.0K | 539.0K |
Net Income | 6.1M | 53.6M | 25.4M | 56.6M | 17.9M |
EPS (Diluted) | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 |
Income Statement Trend
Vicor Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 463.0M | 420.4M | 362.6M | 356.8M | 316.9M |
Non-Current Assets | 178.1M | 174.5M | 174.3M | 120.4M | 79.3M |
Total Assets | 641.1M | 594.9M | 536.9M | 477.2M | 396.2M |
Liabilities | |||||
Current Liabilities | 61.8M | 44.2M | 64.5M | 49.1M | 40.5M |
Non-Current Liabilities | 9.0M | 9.6M | 8.0M | 4.2M | 4.6M |
Total Liabilities | 70.8M | 53.8M | 72.6M | 53.3M | 45.1M |
Equity | |||||
Total Shareholders Equity | 570.3M | 541.1M | 464.3M | 423.9M | 351.2M |
Balance Sheet Composition
Vicor Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 6.1M | 53.6M | 25.4M | 56.6M | 17.9M |
Operating Cash Flow | 50.4M | 72.4M | 22.7M | 54.4M | 34.6M |
Investing Activities | |||||
Capital Expenditures | -23.6M | -33.5M | -64.0M | -47.8M | -28.7M |
Investing Cash Flow | -23.6M | -33.5M | -19.0M | -43.7M | -78.6M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | 0 |
Financing Cash Flow | -497.0K | - | 0 | -153.0K | 109.5M |
Free Cash Flow | 27.2M | 41.1M | -41.0M | 6.7M | 6.1M |
Cash Flow Trend
Vicor Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
88.45
Forward P/E
45.08
Price to Book
3.66
Price to Sales
5.74
PEG Ratio
45.08
Profitability Ratios
Profit Margin
6.27%
Operating Margin
0.19%
Return on Equity
4.16%
Return on Assets
1.80%
Financial Health
Current Ratio
6.44
Debt to Equity
1.21
Beta
1.77
Per Share Data
EPS (TTM)
$0.53
Book Value per Share
$12.82
Revenue per Share
$8.19
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
vicr | 2.1B | 88.45 | 3.66 | 4.16% | 6.27% | 1.21 |
Amphenol | 115.2B | 46.24 | 11.18 | 27.53% | 15.57% | 69.10 |
TE Connectivity | 49.2B | 36.05 | 4.08 | 11.22% | 8.67% | 46.48 |
Fabrinet | 9.5B | 29.68 | 5.00 | 18.30% | 10.00% | 0.30 |
Universal Display | 7.2B | 31.64 | 4.36 | 14.61% | 35.40% | 1.37 |
Littelfuse | 5.5B | 58.50 | 2.25 | 3.87% | 4.31% | 36.17 |
Financial data is updated regularly. All figures are in the company's reporting currency.