Vicor

Visual Financials
Company Name: Vicor Corp
Ticker Symbol: VICR
CIK Number: 0000751978
WWW Address: http://www.vicorpower.com
CEO: Patrizio Vinciarelli
No. of Employees: 971
Common Issue Type: CS
Business Description:Vicor Corporation designs, develops, manufactures and markets modular power components and complete power systems.

 
Industry Information: ELECTRONICS - Diversified Electronics [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 30.84 Up 0.49 29.5 39.99 30.68 31.45 29.99 108381
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,241.7 40.3 0.00 0.80 0.00 41.7 0.0 64.50 - 28.75
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close30.35$
PE Ratio - LTM41.7
Market Capitalisation1,241.7mil
Latest Shares Outstanding40.3mil
Earnings pS (EPS)0.80$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee289,196$
Effective Tax Rate0.0%
Float18.4mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin47.7%
EBITDA Margin14.3%
Pre-Tax Profit Margin0.0%
Assets Turnover150.6%
Return on Assets (ROA)16.4%
Return on Equity (ROE)19.8%
Return on Capital Invested (ROCI)19.7%
Current Ratio4.6
Leverage Ratio (Assets/Equity)1.2
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS3.21$
Cash pS0.00$
Book-Value pS4.73$
Tangible Book-Value pS4.56$
Cash Flow pS0.85$
Free Cash Flow pS0.37$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.64
Price/Tangible Book Ratio0.00
Price/Cash Flow36.9
Price/Free Cash Flow84.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield4.1
Payout Ratio0.0
5-Y Average Payout Ratio22.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.3170,964591,186
4 Weeks38.9829.9936.58-17.0175,7283,514,561
13 Weeks39.1028.7537.66-19.4196,93512,603,883
26 Weeks49.2728.7533.36-9.0219,97927,277,435
52 Weeks64.5028.7540.65-25.3274,77268,693,134
YTD49.2728.75--19.2214,79621,264,829
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
31.4232.4932.8535.4739.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.40.10
Income9.70.86
Dividend0.0
Capital SpendingNA0.47
R&D5.58NA5.78
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-29.7-29.7-13.6
Earnings %-100.0-100.0-100.0
EPS %-100.0-100.0-100.0
EPS $-0.13-0.13-0.31
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio58.38
Current Ratio4.6
Quick Ratio (Acid Test)3.2
Liquidity Ratio (Cash)3.92
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity70.3
Working Capital pS3.21
Cash-Flow pS0.89
Free Cash-Flow pS0.44
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.68
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.72
Current P/E Ratio - LTM41.70
Enterprise Value (EV)/EBITDA27.19
Enterprise Value (EV)/Free Cash Flow78.75
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.64
Price/Cash Flow Ratio36.9
Price/Free Cash Flow Ratio - LTM84.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM176.7
P/E Ratio (52 weeks ago) - LTM54.0
5-Y High P/E Ratio82.7
5-Y Low P/E Ratio8.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-12
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS2.06
Tangible Book Value pS - LTM4.56
Book Value pS - LTM4.73
Capital Invested pS4.56
Cash pS - LTM0.00
Cash Flow pS - LTM0.85
Free Cash Flow pS - LTM0.37
Earnings pS (EPS)0.80
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.17
Free Cash Flow Margin 5YEAR AVG-1.09
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.59
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.59
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.50
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin47.7
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM14.3
EBIT Margin - LTM11.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate2.2
Effective Tax Rate - 5YEAR AVRG.-6.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee289,196
Net Income per Employee31,504
Average Collection Period
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover3.6
Inventory/Sales16.3
Accounts Payble/Sales5.55
Assets/Revenue0.67
Net Working Capital Turnover2.26
Fixed Assets Turnover5.20
Total Assets Turnover1.5
Revenue per $ Cash4.13
Revenue per $ Plant5.77
Revenue per $ Common Equity1.59
Revenue per $ Capital Invested1.59
Selling, General & Adm/tive (SG&A) as % of Revenue21.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue15.2
R&D Expense as % of Revenue - 5YEAR AVRG.15.2

  


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