Vicor Corporation | Mid-cap | Technology

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue359.1M405.1M399.1M359.4M296.6M
Cost of Goods Sold175.1M200.1M218.5M181.2M165.1M
Gross Profit184.0M204.9M180.6M178.2M131.4M
Operating Expenses165.8M153.6M146.9M122.6M114.1M
Operating Income18.2M51.4M33.7M55.6M17.4M
Pre-tax Income10.5M60.2M28.7M56.8M18.5M
Income Tax4.3M6.6M3.3M176.0K539.0K
Net Income6.1M53.6M25.4M56.6M17.9M
EPS (Diluted)$0.14$1.19$0.57$1.26$0.41

Income Statement Trend

Vicor Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets463.0M420.4M362.6M356.8M316.9M
Non-Current Assets178.1M174.5M174.3M120.4M79.3M
Total Assets641.1M594.9M536.9M477.2M396.2M
Liabilities
Current Liabilities61.8M44.2M64.5M49.1M40.5M
Non-Current Liabilities9.0M9.6M8.0M4.2M4.6M
Total Liabilities70.8M53.8M72.6M53.3M45.1M
Equity
Total Shareholders Equity570.3M541.1M464.3M423.9M351.2M

Balance Sheet Composition

Vicor Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income6.1M53.6M25.4M56.6M17.9M
Operating Cash Flow50.4M72.4M22.7M54.4M34.6M
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-0-153.0K109.5M
Free Cash Flow27.2M41.1M-41.0M6.7M6.1M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vicr2.1B88.453.664.16%6.27%1.21
Amphenol 115.2B46.2411.1827.53%15.57%69.10
TE Connectivity 49.2B36.054.0811.22%8.67%46.48
Fabrinet 9.5B29.685.0018.30%10.00%0.30
Universal Display 7.2B31.644.3614.61%35.40%1.37
Littelfuse 5.5B58.502.253.87%4.31%36.17

Financial data is updated regularly. All figures are in the company's reporting currency.