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Vicor Corporation

Technology US VICR

175.8USD
5.77(3.39%)

Last update at 2026-03-10T20:00:00Z

Day Range

169.66182.82
LowHigh

52 Week Range

30.9098.38
LowHigh

Fundamentals

  • Previous Close 170.03
  • Market Cap1556.47M
  • Volume923506
  • P/E Ratio57.28
  • Dividend Yield-%
  • EBITDA59.66M
  • Revenue TTM391.12M
  • Revenue Per Share TTM8.81
  • Gross Profit TTM 180.56M
  • Diluted EPS TTM0.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 28.69M 56.80M 18.46M 14.89M 32.93M
Minority interest 0.02M -0.00400M 0.01M 0.01M 0.12M
Net income 25.45M 56.62M 17.91M 14.10M 31.73M
Selling general administrative 86.26M 69.48M 63.16M 62.56M 62.22M
Selling and marketing expenses - - - - -
Gross profit 180.56M 178.20M 131.45M 122.97M 138.97M
Reconciled depreciation 13.78M 11.71M 11.06M 10.33M 9.25M
Ebit 27.20M 43.90M 6.31M 3.49M 23.61M
Ebitda 40.20M 55.60M 17.37M 13.82M 32.86M
Depreciation and amortization 13.00M 11.71M 11.06M 10.33M 9.25M
Non operating income net other - 1.20M 1.09M 1.07M 0.87M
Operating income 27.20M 43.90M 6.31M 3.49M 32.06M
Other operating expenses 365.38M 303.76M 279.21M 249.16M 258.76M
Interest expense -1.50600M 12.90M 12.14M 11.39M 0.00000M
Tax provision 3.26M 0.18M 0.54M 0.78M 1.09M
Interest income 1.31M 0.93M 0.10M 0.30M 0.26M
Net interest income 1.31M 0.93M 0.10M 0.30M 0.26M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.26M 0.18M 0.54M 0.78M 1.09M
Total revenue 399.08M 359.36M 296.58M 262.98M 291.22M
Total operating expenses 146.86M 122.60M 114.08M 109.14M 106.51M
Cost of revenue 218.52M 181.16M 165.13M 140.01M 152.25M
Total other income expense net 1.49M 12.91M 12.15M 11.40M 0.47M
Discontinued operations - - - - -
Net income from continuing ops 25.43M 56.63M 17.92M 14.11M 31.85M
Net income applicable to common shares 25.45M 56.62M 17.91M 14.10M 31.73M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 613.35M 536.90M 477.20M 396.24M 240.73M
Intangible assets 0.19M 0.26M 0.33M 0.42M 0.51M
Earning assets - - - - -
Other current assets 18.94M 5.15M 6.71M 6.76M 7.10M
Total liab 72.25M 72.56M 53.30M 45.08M 34.86M
Total stockholder equity 540.87M 464.09M 423.60M 350.82M 205.56M
Deferred long term liab - - 0.41M - -
Other current liab 27.05M 27.70M 18.44M 17.45M 13.90M
Common stock 0.56M 360.92M 346.22M 328.94M 201.77M
Capital stock 0.56M 360.92M 0.56M 0.55M 0.52M
Retained earnings 296.67M 243.08M 217.63M 161.01M 143.10M
Other liab - 1.01M 0.98M 1.60M 2.07M
Good will - - - - -
Other assets - 5.41M 1.83M 1.95M 1.69M
Cash 242.22M 190.61M 182.42M 161.74M 84.67M
Cash and equivalents - - - - -
Total current liabilities 44.17M 64.55M 49.09M 40.51M 29.93M
Current deferred revenue 3.16M 13.20M 7.91M 7.31M 5.51M
Net debt -233.99100M -182.15200M -177.64200M -157.14500M -80.29300M
Short term debt 1.86M 1.45M 1.55M 1.63M 1.52M
Short long term debt - - - - -
Short long term debt total 8.23M 8.46M 4.78M 4.60M 4.38M
Other stockholder equity 244.91M -138.92700M -138.92700M -138.92700M -138.92700M
Property plant equipment - 166.01M 115.97M 74.84M 56.95M
Total current assets 420.37M 362.60M 356.76M 316.93M 179.07M
Long term investments 2.53M 2.62M 2.64M 2.52M 2.51M
Net tangible assets - 463.83M 423.60M 350.82M 205.56M
Short term investments - 0.02M 45.22M 50.17M -
Net receivables 52.63M 65.43M 55.10M 41.00M 38.12M
Long term debt - - - - -
Inventory 106.58M 101.41M 67.32M 57.27M 49.19M
Accounts payable 12.10M 22.21M 21.19M 14.12M 9.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.31M 0.34M 0.31M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.27300M -0.98800M -1.32800M -0.20400M -0.38300M
Additional paid in capital - - - - -
Common stock total equity - - 0.56M 0.55M 0.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - 217.63M 161.01M 143.10M
Treasury stock - - -138.92700M -138.92700M -138.92700M
Accumulated amortization - - - - -
Non currrent assets other 13.81M 5.13M 1.29M 1.30M 1.99M
Deferred long term asset charges - - - - 0.20M
Non current assets total 192.99M 174.30M 120.44M 79.31M 61.66M
Capital lease obligations 8.23M 8.46M 4.78M 4.60M 4.38M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -33.45200M -18.96600M 4.10M -50.16600M -12.48200M
Change to liabilities - 9.88M -0.07400M 0.08M 0.33M
Total cashflows from investing activities - -18.96600M -43.66100M -78.62400M -12.48200M
Net borrowings - - - - -
Total cash from financing activities 11.19M 4.44M 10.09M 121.04M 4.37M
Change to operating activities - 1.56M 0.11M 0.40M -3.11700M
Net income 53.59M 25.43M 56.63M 17.92M 14.11M
Change in cash 51.61M 8.19M 20.68M 77.07M 14.11M
Begin period cash flow 190.61M 182.42M 161.74M 84.67M 70.56M
End period cash flow 242.22M 190.61M 182.42M 161.74M 84.67M
Total cash from operating activities 73.94M 22.94M 54.44M 34.55M 22.21M
Issuance of capital stock - 0.00000M 0.00000M 109.68M 4.74M
Depreciation 17.24M 13.78M 11.71M 11.06M 10.33M
Other cashflows from investing activities - - - 0.20M 0.00300M
Dividends paid - - - 0.00000M 0.14M
Change to inventory -5.23600M -34.20400M -10.13400M -8.04900M -1.81200M
Change to account receivables 12.64M -10.58600M -14.30100M -2.81600M 5.71M
Sale purchase of stock - - 10.24M 121.27M 4.74M
Other cashflows from financing activities 1.17M 0.10M -0.14900M 121.04M -0.23700M
Change to netincome - 17.06M 7.05M 5.87M 3.05M
Capital expenditures 33.45M 63.97M 47.76M 28.65M 12.48M
Change receivables - - - - -
Cash flows other operating - - -0.44100M -0.32100M 0.96M
Exchange rate changes - - -0.19700M 0.11M 0.02M
Cash and cash equivalents changes - - 20.68M 77.07M 14.11M
Change in working capital -9.77300M -34.01300M -20.93900M -0.29900M -5.14500M
Stock based compensation 12.87M 10.26M 7.04M 5.88M 3.04M
Other non cash items 0.05M 7.56M -0.00400M 0.00600M -0.18600M
Free cash flow 40.49M -41.02700M 6.68M 5.89M 9.72M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VICR
Vicor Corporation		 5.77 3.39% 175.80 57.28 72.99 4.02 3.01 3.44 20.31
APH
Amphenol Corporation		 0.68 0.50% 136.74 41.49 32.79 6.15 9.40 6.51 26.52
HNHPF
Hon Hai Precision Industry Co Ltd ADR		 -0.18 1.32% 13.47 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd		 -3.29 1.60% 202.95 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc		 0.36 3.17% 11.71 22.29 13.99 0.02 2.07 0.02 0.08

Reports Covered

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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 provide AC line rectification, input filtering, power factor correction, and transient protection; and input and output voltage, and output power products, as well as electrical and mechanical accessories. It also design, sells, and service 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, satellites, factory automation, instrumentation, test equipment, transportation, telecommunications and networking infrastructure and vehicles, and transportation markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts.

Vicor Corporation

25 Frontage Road, Andover, MA, United States, 01810

Key Executives

Name Title Year Born
Dr. Patrizio Vinciarelli Ph.D. Founder, Chairman, CEO & Pres 1947
Mr. James F. Schmidt Corp. VP, CFO, Treasurer, Corp. Sec. & Director 1961
Mr. Michael S. McNamara Corp. VP, GM of Operations & Director 1961
Mr. Philip D. Davies Corp. VP of Global Sales & Marketing and Director 1960
Mr. Claudio Tuozzolo Corp. VP & Director 1963
Mr. Quentin A. Fendelet Corp. VP & Chief Accounting Officer 1972
Mr. Alvaro Doyle Corp. VP & Chief Information Officer 1968
Stephen Germino Director of Media Relations & PR NA
Ms. Nancy L. Grava Corp. VP of HR 1971
Mr. Kemble D. Morrison VP & Corp. Controller NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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