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Market Closed -
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5-day change | 1st Jan Change | ||
| 282.95 USD | -19.21% |
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-13.45% | +158.17% |
| 07-01 | Vicor Insider Sold Shares Worth $7,500,832, According to a Recent SEC Filing | MT |
| 06-30 | Vicor Insider Sold Shares Worth $3,878,212, According to a Recent SEC Filing | MT |
Projected Income Statement: Vicor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 359.4 | 399.1 | 405.1 | 359.1 | 452.7 | 596.2 | 930.7 | 1,137 |
| Change | - | 11.05% | 1.5% | -11.36% | 26.08% | 31.69% | 56.11% | 22.22% |
| EBITDA 1 | 67.31 | 47.48 | 77.48 | 29.11 | 115.4 | 193.5 | 406.5 | 521.2 |
| Change | - | -29.46% | 63.2% | -62.43% | 296.24% | 67.74% | 110.08% | 28.2% |
| EBIT 1 | 55.6 | 27.2 | 51.36 | -1.31 | 81.83 | 155.8 | 335.2 | 448.4 |
| Change | - | -51.08% | 88.81% | -102.55% | 6,346.41% | 90.37% | 115.21% | 33.75% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 56.8 | 28.69 | 60.24 | 10.49 | 94.57 | 169 | 377.6 | 486.2 |
| Change | - | -49.5% | 110% | -82.59% | 801.79% | 78.65% | 123.53% | 28.73% |
| Net income 1 | 56.62 | 25.45 | 53.6 | 6.129 | 118.6 | 135.6 | 274.3 | 367.4 |
| Change | - | -55.06% | 110.62% | -88.56% | 1,834.34% | 14.38% | 102.29% | 33.92% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Vicor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | -403 | -452 | -551 | -805 |
| Change | - | - | - | - | - | -12.21% | -21.9% | -46.1% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Vicor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 47.76 | 63.97 | 33.45 | 23.6 | 20.32 | 36.43 | 83.67 | 97.33 |
| Change | - | 33.93% | -47.7% | -29.45% | -13.91% | 79.32% | 129.64% | 16.33% |
| Free Cash Flow (FCF) 1 | 6.683 | -41.03 | 41.08 | 27.24 | 119.2 | 38.23 | 149.7 | 255.2 |
| Change | - | -713.9% | 200.12% | -33.68% | 337.7% | -67.93% | 291.46% | 70.51% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Vicor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.73% | 11.9% | 19.13% | 8.11% | 25.48% | 32.46% | 43.68% | 45.82% |
| EBIT Margin (%) | 15.47% | 6.82% | 12.68% | -0.36% | 18.08% | 26.13% | 36.02% | 39.42% |
| EBT Margin (%) | 15.81% | 7.19% | 14.87% | 2.92% | 20.89% | 28.34% | 40.58% | 42.74% |
| Net margin (%) | 15.76% | 6.38% | 13.23% | 1.71% | 26.19% | 22.74% | 29.47% | 32.3% |
| FCF margin (%) | 1.86% | -10.28% | 10.14% | 7.59% | 26.34% | 6.41% | 16.08% | 22.44% |
| FCF / Net Income (%) | 11.8% | -161.23% | 76.64% | 444.44% | 100.57% | 28.2% | 54.56% | 69.47% |
Profitability | ||||||||
| ROA | 14.58% | 7.95% | 11.49% | 4.29% | 16.62% | 17.2% | 24.65% | 26.95% |
| ROE | 16.44% | 9.08% | 12.94% | 4.77% | 18.5% | 18.95% | 27.1% | 29.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.29% | 16.03% | 8.26% | 6.57% | 4.49% | 6.11% | 8.99% | 8.56% |
| CAPEX / EBITDA (%) | 70.96% | 134.73% | 43.17% | 81.07% | 17.61% | 18.83% | 20.58% | 18.68% |
| CAPEX / FCF (%) | 714.66% | -155.91% | 81.44% | 86.64% | 17.04% | 95.29% | 55.9% | 38.14% |
Items per share | ||||||||
| Cash flow per share 1 | 1.211 | 0.511 | 1.656 | 1.126 | 3.07 | 1.9 | 5.79 | 7.77 |
| Change | - | -57.8% | 224.07% | -32.03% | 172.78% | -38.12% | 204.74% | 34.2% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 9.646 | 10.34 | 12.01 | 12.59 | 15.37 | 18.09 | 22.69 | 29.65 |
| Change | - | 7.19% | 16.2% | 4.75% | 22.12% | 17.7% | 25.43% | 30.67% |
| EPS 1 | 1.26 | 0.57 | 1.19 | 0.14 | 2.61 | 2.97 | 5.94 | 7.917 |
| Change | - | -54.76% | 108.77% | -88.24% | 1,764.29% | 13.79% | 100% | 33.28% |
| Nbr of stocks (in thousands) | 43,768 | 44,049 | 44,450 | 45,134 | 44,653 | 45,581 | 45,581 | 45,581 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 95.3x | 47.6x |
| PBR | 15.6x | 12.5x |
| EV / Sales | 20.9x | 13.3x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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