Business Description
Vicor Corp
NAICS : 334419
SIC : 3679
ISIN : US9258151029
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 36.44 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 20.68 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 33 | |||||
3-Year EPS without NRI Growth Rate | 43.2 | |||||
3-Year FCF Growth Rate | 87.3 | |||||
3-Year Book Growth Rate | 14.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.36 | |||||
9-Day RSI | 48.72 | |||||
14-Day RSI | 53.74 | |||||
3-1 Month Momentum % | 74.53 | |||||
6-1 Month Momentum % | 76.11 | |||||
12-1 Month Momentum % | 55.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.41 | |||||
Quick Ratio | 4.9 | |||||
Cash Ratio | 3.8 | |||||
Days Inventory | 225.12 | |||||
Days Sales Outstanding | 58.77 | |||||
Days Payable | 27.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 0.03 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.9 | |||||
Operating Margin % | 4.59 | |||||
Net Margin % | 1.28 | |||||
FCF Margin % | 9.31 | |||||
ROE % | 0.84 | |||||
ROA % | 0.75 | |||||
ROIC % | 2.49 | |||||
3-Year ROIIC % | 17.93 | |||||
ROC (Joel Greenblatt) % | 5.74 | |||||
ROCE % | 2.98 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 597.56 | |||||
Forward PE Ratio | 52.41 | |||||
PE Ratio without NRI | 124.78 | |||||
Shiller PE Ratio | 101.37 | |||||
PEG Ratio | 8.85 | |||||
PS Ratio | 6.79 | |||||
PB Ratio | 4.38 | |||||
Price-to-Tangible-Book | 4.38 | |||||
Price-to-Free-Cash-Flow | 72.97 | |||||
Price-to-Operating-Cash-Flow | 38.89 | |||||
EV-to-EBIT | 132.67 | |||||
EV-to-EBITDA | 63.02 | |||||
EV-to-Forward-EBITDA | 34.51 | |||||
EV-to-Revenue | 6.09 | |||||
EV-to-Forward-Revenue | 5.78 | |||||
EV-to-FCF | 65.21 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 4.45 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.78 | |||||
Price-to-Graham-Number | 4.92 | |||||
Price-to-Net-Current-Asset-Value | 6.51 | |||||
Price-to-Net-Cash | 12.79 | |||||
Earnings Yield (Greenblatt) % | 0.75 | |||||
FCF Yield % | 1.37 | |||||
Forward Rate of Return (Yacktman) % | 18.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Vicor Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 325.825 | ||
EPS (TTM) (€) | 0.076 | ||
Beta | 1.76 | ||
3-Year Sharpe Ratio | -0.09 | ||
3-Year Sortino Ratio | -0.14 | ||
Volatility % | 44.75 | ||
14-Day RSI | 53.74 | ||
14-Day ATR (€) | 1.370501 | ||
20-Day SMA (€) | 51.8475 | ||
12-1 Month Momentum % | 55.19 | ||
52-Week Range (€) | 29.5 - 56.9 | ||
Shares Outstanding (Mil) | 45.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Vicor Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vicor Corp Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Vicor Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |