Vicor Corporation

VICR

$178.76

-1.56%

N/A-$2.83

Technology

Hardware, Equipment & Parts

NASDAQ

Active Trading

Vicor Corporation, along with its various subsidiaries, specializes in the conceptualization, manufacturing, and global distribution of modular power components and systems. These ...

Key Metrics of VICR

Snapshot

Latest / TTM · 6 periods

Market Cap

$8.10B

ROCE

10.5%

EV / EBITDA

60.02x

+5.4% YoY

FCF Yield

0.6%

-1.8% YoY

Cash Conversion Cycle

210.0d

Current Ratio

13.25

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$5.71B	$2.40B	$2.02B	$2.17B	$4.90B	$8.10B
Enterprise ValueCompany value including debt and cash adjustments.	$5.53B	$2.22B	$1.79B	$1.90B	$4.51B	$7.66B
EV / SalesHow many dollars investors pay per dollar of sales.	15.39x	5.56x	4.42x	5.29x	11.07x	16.16x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	80.70x	46.70x	23.08x	51.61x	39.12x	60.02x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-2.59	-3.84	-3.02	-7.33	-3.38	-3.50

Returns + ROCE gauge

ROCE latest

10.5%

Prev year 5.1%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	13.4%	5.5%	9.9%	1.1%	16.7%	19.8%
ROAProfit generated from total assets.	11.9%	4.7%	9.0%	1.0%	15.1%	16.2%
ROICReturn generated on invested operating capital.	13.4%	6.4%	10.0%	1.9%	17.7%	18.6%
ROCEOperating return on long-term capital used.	13.0%	5.8%	9.3%	-0.2%	5.1%	10.5%
Earnings YieldEarnings as a percentage of market value.	1.0%	1.1%	2.6%	0.3%	2.4%	1.8%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$7.12M	$-41.03M	$41.08M	$27.24M	$119.23M	$51.27M
FCFECash flow available to equity holders after debt flows.	$7.12M	$-41.03M	$41.08M	$27.24M	$119.23M	$51.27M
FCF YieldFree cash flow divided by market capitalization.	0.1%	-1.7%	2.0%	1.3%	2.4%	0.6%
Income QualityHow well accounting earnings are backed by cash flow.	0.97	0.90	1.39	8.28	1.18	0.58
Capex / OCFShare of operating cash flow spent on capital expenditures.	87.0%	278.9%	44.9%	46.4%	14.6%	39.3%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	56.0d	59.8d	47.4d	53.8d	54.4d	60.8d
DIOAverage days inventory stays before being sold.	135.6d	169.4d	194.4d	221.1d	172.5d	185.5d
DPOAverage days the company takes to pay suppliers.	42.7d	37.1d	22.1d	18.2d	23.2d	36.2d
Operating CycleTime from buying inventory to collecting receivables.	191.6d	229.2d	241.8d	274.9d	226.9d	246.3d
Cash Conversion CycleNet days cash is tied in operations.	148.9d	192.1d	219.7d	256.7d	203.6d	210.0d

Snapshot

Latest / TTM: —

Market Cap

$8.10B

ROE

19.8%

FCF Yield

0.6%

Current Ratio

13.25

Upstream

Kyocera CorporationTSE:69713M CompanyNYSE:MMMVarious PCB / Substrate ManufacturersPassive Component Suppliers (Capacitors, Inductors, Magnetics)Semiconductor Suppliers (MOSFETs, ICs)Kyocera AVX ComponentsTSE:6971Silicon Wafer / Semiconductor Material Suppliers

Downstream

NVIDIA CorporationNASDAQ:NVDA Google (Alphabet Inc.)NASDAQ:GOOGL Amazon (AWS)NASDAQ:AMZN Meta Platforms Inc.NASDAQ:META IBM CorporationNYSE:IBM Lockheed Martin CorporationNYSE:LMT RTX Corporation (Raytheon)NYSE:RTX Northrop Grumman CorporationNYSE:NOC Boeing CompanyNYSE:BAAutomotive OEMs (Various EV Manufacturers)Avnet Inc.NASDAQ:AVT Arrow Electronics Inc.NYSE:ARWMouser Electronics Inc.Digi-Key ElectronicsFuture Electronics

Proxies

Monolithic Power Systems Inc.NASDAQ:MPWRInfineon Technologies AGXTRA:IFXDelta Electronics Inc.TPE:2308Analog Devices Inc.NASDAQ:ADI

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Vicor Corporation

Key Metrics of VICR

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of VICR

Upstream

Downstream

Proxies

Key Metrics of VICR

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of VICR

Upstream

Downstream

Proxies