VICR - Vicor Corporation
NASDAQ
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Technology
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Electronic Components
Andover,
United States
Type: Equity
VICR price evolution
VICR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $251.88 | $239.17 | $242.22 | |
| Short term investments | ||||
| Net receivables | $58.52 | $54.86 | $57.6 | $52.63 |
| Inventory | $105.76 | $109.08 | $112.32 | $106.58 |
| Total current assets | $450.82 | $435.33 | $428.26 | $420.37 |
| Long term investments | $2.6 | $2.62 | $2.53 | |
| Property, plant & equipment | $158.78 | $156.69 | $157.68 | $157.69 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $177.9 | $176.85 | $174.52 | |
| Total investments | $2.6 | $2.62 | $2.53 | |
| Total assets | $632.76 | $613.23 | $605.12 | $594.89 |
| Current liabilities | ||||
| Accounts payable | $15.72 | $12.27 | $12.44 | $12.1 |
| Deferred revenue | $2.96 | $3.34 | $4.18 | |
| Short long term debt | $1.76 | $1.81 | $1.86 | |
| Total current liabilities | $70.37 | $67.84 | $64.08 | $44.17 |
| Long term debt | $5.72 | $6.09 | $6.36 | |
| Total noncurrent liabilities | $7.94 | $8.99 | $9.61 | |
| Total debt | $7.48 | $7.91 | $8.23 | |
| Total liabilities | $78.14 | $76 | $73.07 | $53.78 |
| Shareholders' equity | ||||
| Retained earnings | $292.56 | $281 | $282.2 | $296.67 |
| Other shareholder equity | -$1.2 | -$1.58 | -$1.39 | -$1.27 |
| Total shareholder equity | $537.24 | $531.82 | $540.87 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $242.22 | $190.61 | $182.42 | $161.74 |
| Short term investments | $45.22 | $50.17 | ||
| Net receivables | $52.63 | $65.43 | $55.1 | $41 |
| Inventory | $106.58 | $101.41 | $67.32 | $57.27 |
| Total current assets | $420.37 | $362.6 | $356.76 | $316.93 |
| Long term investments | $2.53 | $2.62 | $2.64 | $2.52 |
| Property, plant & equipment | $157.69 | $166.01 | $115.97 | $74.84 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $174.52 | $174.3 | $120.44 | $79.31 |
| Total investments | $2.53 | $2.62 | $47.85 | $52.68 |
| Total assets | $594.89 | $536.9 | $477.2 | $396.24 |
| Current liabilities | ||||
| Accounts payable | $12.1 | $22.21 | $21.19 | $14.12 |
| Deferred revenue | $4.18 | $13.34 | $8.32 | $8.04 |
| Short long term debt | $1.86 | $1.45 | $1.55 | $1.63 |
| Total current liabilities | $44.17 | $64.55 | $49.09 | $40.51 |
| Long term debt | $6.36 | $7.01 | $3.23 | $2.97 |
| Total noncurrent liabilities | $9.61 | $8.02 | $4.21 | $4.57 |
| Total debt | $8.23 | $8.46 | $3.23 | $2.97 |
| Total liabilities | $53.78 | $72.81 | $53.3 | $45.08 |
| Shareholders' equity | ||||
| Retained earnings | $296.67 | $243.08 | $217.63 | $161.01 |
| Other shareholder equity | -$1.27 | -$0.99 | -$1.33 | -$0.2 |
| Total shareholder equity | $540.87 | $464.09 | $423.6 | $350.82 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $93.17 | $85.85 | $92.65 | |
| Cost of revenue | $45.31 | |||
| Gross Profit | $45.74 | $42.77 | $47.34 | |
| Operating activities | ||||
| Research & development | $17.3 | |||
| Selling, general & administrative | $22.69 | |||
| Total operating expenses | $40.36 | $40.26 | $39.99 | |
| Operating income | $7.35 | |||
| Income from continuing operations | ||||
| EBIT | $10.6 | |||
| Income tax expense | -$2.46 | $4.22 | $1.93 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $11.55 | -$1.2 | $8.67 | |
| Income (for common shares) | $8.67 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $405.06 | $399.08 | $359.36 | $296.58 |
| Cost of revenue | $200.13 | $218.52 | $181.16 | $165.13 |
| Gross Profit | $204.93 | $180.56 | $178.2 | $131.45 |
| Operating activities | ||||
| Research & development | $67.86 | $60.59 | $53.11 | $50.92 |
| Selling, general & administrative | $85.71 | $86.26 | $69.48 | $63.16 |
| Total operating expenses | $153.57 | $153.36 | $122.6 | $114.08 |
| Operating income | $51.36 | $27.2 | $55.6 | $17.37 |
| Income from continuing operations | ||||
| EBIT | $60.24 | $28.71 | $56.8 | $18.45 |
| Income tax expense | $6.64 | $3.26 | $0.18 | $0.54 |
| Interest expense | ||||
| Net income | ||||
| Net income | $53.59 | $25.45 | $56.63 | $17.91 |
| Income (for common shares) | $53.59 | $25.45 | $56.63 | $17.91 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$1.2 | -$14.47 | $8.67 | $16.58 |
| Operating activities | ||||
| Depreciation | $4.66 | $4.61 | $4.04 | $4.55 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.43 | $3.78 | $3.58 | $3.46 |
| Total cash flows from operations | $15.57 | $2.58 | $21.53 | $23.84 |
| Investing activities | ||||
| Capital expenditures | -$6.14 | -$7.27 | -$7.16 | -$7.66 |
| Investments | ||||
| Total cash flows from investing | -$6.14 | -$7.27 | -$7.16 | -$7.66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.38 | $1.76 | $0.1 | $7.78 |
| Net borrowings | ||||
| Total cash flows from financing | $3.38 | $1.76 | $0.1 | $7.78 |
| Effect of exchange rate | -$0.1 | -$0.12 | -$0.04 | -$0.01 |
| Change in cash and equivalents | $12.71 | -$3.05 | $14.44 | $23.95 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $53.59 | $25.45 | $56.63 | $17.91 |
| Operating activities | ||||
| Depreciation | $17.24 | $13.78 | $11.71 | $11.06 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12.87 | $10.26 | $7.04 | $5.88 |
| Total cash flows from operations | $74.53 | $22.94 | $54.44 | $34.55 |
| Investing activities | ||||
| Capital expenditures | -$33.45 | -$63.97 | -$47.76 | -$28.64 |
| Investments | $45 | $4.1 | -$50.17 | |
| Total cash flows from investing | -$33.45 | -$18.97 | -$43.66 | -$78.62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.6 | $4.44 | $10.24 | $121.27 |
| Net borrowings | ||||
| Total cash flows from financing | $10.6 | $4.44 | $10.09 | $121.04 |
| Effect of exchange rate | -$0.07 | -$0.22 | -$0.2 | $0.11 |
| Change in cash and equivalents | $51.61 | $8.19 | $20.68 | $77.07 |
News
Fundamentals
| Market cap | $3.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 56.81M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -13.61% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.41 |
| Quick ratio | 4.90 |