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Vicor Corporation

Technology US VICR

31.82USD
-0.56(1.73%)

Last update at 2024-05-01T20:00:00Z

Day Range

31.6432.80
LowHigh

52 Week Range

35.4898.38
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 536.90M 477.20M 396.24M 240.73M 221.07M
Intangible assets 0.26M 0.33M 0.42M 0.51M 0.60M
Earning assets - - - - -
Other current assets 5.15M 6.71M 6.76M 7.10M 3.46M
Total liab 72.56M 53.30M 45.08M 34.86M 36.98M
Total stockholder equity 464.09M 423.60M 350.82M 205.56M 183.66M
Deferred long term liab - 0.41M - - -
Other current liab 27.70M 18.44M 17.45M 13.90M 14.78M
Common stock 360.92M 346.22M 328.94M 201.77M 193.98M
Capital stock 360.92M 0.56M 0.55M 0.52M 0.52M
Retained earnings 243.08M 217.63M 161.01M 143.10M 129.00M
Other liab 1.01M 0.98M 1.60M 2.07M 0.98M
Good will - - - - -
Other assets 5.41M 1.83M 1.95M 1.69M 2.45M
Cash 190.61M 182.42M 161.74M 84.67M 70.56M
Cash and equivalents - - - - -
Total current liabilities 64.55M 49.09M 40.51M 29.93M 36.00M
Current deferred revenue 13.20M 7.91M 7.31M 5.51M 5.07M
Net debt -182.15200M -177.64200M -157.14500M -80.29300M -70.55700M
Short term debt 1.45M 1.55M 1.63M 1.52M -
Short long term debt - - - - -
Short long term debt total 8.46M 4.78M 4.60M 4.38M -
Other stockholder equity -138.92700M -138.92700M -138.92700M -138.92700M -138.92700M
Property plant equipment 166.01M 115.97M 74.84M 56.95M 50.43M
Total current assets 362.60M 356.76M 316.93M 179.07M 165.06M
Long term investments 2.62M 2.64M 2.52M 2.51M 2.53M
Net tangible assets 463.83M 423.60M 350.82M 205.56M 183.66M
Short term investments 0.02M 45.22M 50.17M - -
Net receivables 65.43M 55.10M 41.00M 38.12M 43.67M
Long term debt - - - - -
Inventory 101.41M 67.32M 57.27M 49.19M 47.37M
Accounts payable 22.21M 21.19M 14.12M 9.01M 16.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.31M 0.34M 0.31M 0.43M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.98800M -1.32800M -0.20400M -0.38300M -0.39400M
Additional paid in capital - - - - -
Common stock total equity - 0.56M 0.55M 0.52M 0.52M
Preferred stock total equity - - - - -
Retained earnings total equity - 217.63M 161.01M 143.10M 129.00M
Treasury stock - -138.92700M -138.92700M -138.92700M -138.92700M
Accumulated amortization - - - - -
Non currrent assets other 5.13M 1.29M 1.30M 1.99M 2.79M
Deferred long term asset charges - - - 0.20M 0.27M
Non current assets total 174.30M 120.44M 79.31M 61.66M 56.01M
Capital lease obligations 8.46M 4.78M 4.60M 4.38M -
Long term debt total - - - - -
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
Investments -18.96600M 4.10M -50.16600M -12.48200M -18.23900M
Change to liabilities 9.88M -0.07400M 0.08M 0.33M 0.05M
Total cashflows from investing activities -18.96600M -43.66100M -78.62400M -12.48200M -18.23900M
Net borrowings - - - - -
Total cash from financing activities 4.44M 10.09M 121.04M 4.37M 8.39M
Change to operating activities 1.56M 0.11M 0.40M -3.11700M 0.41M
Net income 25.43M 56.63M 17.92M 14.11M 31.85M
Change in cash 8.19M 20.68M 77.07M 14.11M 26.33M
Begin period cash flow 182.42M 161.74M 84.67M 70.56M 44.23M
End period cash flow 190.61M 182.42M 161.74M 84.67M 70.56M
Total cash from operating activities 22.94M 54.44M 34.55M 22.21M 36.17M
Issuance of capital stock 0.00000M 0.00000M 109.68M 4.74M 8.66M
Depreciation 13.78M 11.71M 11.06M 10.33M 9.25M
Other cashflows from investing activities - - 0.20M 0.00300M -0.02800M
Dividends paid - - 0.00000M -0.13900M -
Change to inventory -34.20400M -10.13400M -8.04900M -1.81200M -10.82700M
Change to account receivables -10.58600M -14.30100M -2.81600M 5.71M -8.83400M
Sale purchase of stock - 10.24M 121.27M 4.74M 8.66M
Other cashflows from financing activities 4.44M 10.09M 11.36M -0.23700M -0.27000M
Change to netincome 17.06M 7.05M 5.87M 3.05M 3.28M
Capital expenditures 63.97M 47.76M 28.65M 12.48M 18.21M
Change receivables - - - - 8.83M
Cash flows other operating - -0.44100M -0.32100M 0.96M -8.25800M
Exchange rate changes - -0.19700M 0.11M 0.02M 0.00900M
Cash and cash equivalents changes - 20.68M 77.07M 14.11M 26.33M
Change in working capital -34.01300M -20.93900M -0.29900M -5.14500M -8.28000M
Stock based compensation 10.26M 7.04M 5.88M 3.04M 3.40M
Other non cash items 7.56M -0.00400M 0.00600M -0.18600M 0.01000M
Free cash flow -41.02700M 6.68M 5.89M 9.72M 17.96M

Fundamentals

  • Previous Close 32.38
  • Market Cap2023.82M
  • Volume222131
  • P/E Ratio38.58
  • Dividend Yield4.47%
  • EBITDA67.83M
  • Revenue TTM417.90M
  • Revenue Per Share TTM9.45
  • Gross Profit TTM 180.56M
  • Diluted EPS TTM1.18

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
-0.56 1.73% 31.82 38.58 32.79 4.53 3.58 4.01 24.31
APH
Amphenol Corporation
-1.51 1.25% 119.26 32.09 29.76 4.67 7.41 4.87 20.51
HNHPF
Hon Hai Precision Industry Co Ltd ADR
-0.2 2.09% 9.37 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd
-2.03 1.43% 139.45 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc
-0.04 0.44% 9.03 22.29 13.99 0.02 2.07 0.02 0.08

Reports Covered

Stock Research & News

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 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 provides 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, industrial automation and equipment, instrumentation, test equipment, solid state lighting, 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

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