VICR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.32
Net Income/Share$3.16
Operating CF/Share$1.84
Free CF/Share$1.12
Cash/Share$9.87
Book Value/Share$18.17
Tangible Book/Share$18.17
Equity/Share$18.16
Interest Debt/Share$0.17
CapEx/Share$0.72
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.15B
Enterprise Value$11.70B
P/E Ratio84.00P/S Ratio25.63
P/OCF Ratio145.85
P/FCF Ratio236.93
P/B Ratio14.75
P/TB Ratio14.75
EV/Sales24.69
EV/EBITDA87.97
Graham Valuation
Graham Number$35.95
Graham Net-Net$11.00
Profitability (TTM)
Earnings Yield1.18%FCF Yield0.42%ROE19.83%ROIC10.45%Return on Tangible Assets16.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF39.25%
CapEx/Revenue6.99%
CapEx/Depreciation1.56
SBC/Revenue3.54%
SG&A/Revenue20.41%
R&D/Revenue17.58%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-3.35
Current Ratio13.25Interest Coverage0.00xIncome Quality0.58
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding36 days
Days Inventory186 days
Receivables Turnover6.01x
Payables Turnover10.07x
Inventory Turnover1.97x
Capital Structure
Tangible Assets$834.59M
Working Capital$619.75M
Invested Capital$782.29M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.