Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
43
VICR Quote, Financials, Valuation and Earnings
Last price:
$48.98
Seasonality move
:
-0.75%
Day range:
$48.32 - $50.26
52-week range:
$30.90 - $61.05
Dividend yield:
0%
P/E ratio:
546.33x
P/S ratio:
6.21x
P/B ratio:
4.00x
Volume:
456.1K
Avg. volume:
257.4K
1-year change:
15.37%
Market cap:
$2.2B
Revenue:
$405.1M
EPS (TTM):
$0.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263M | $296.6M | $359.4M | $399.1M | $405.1M | |
| Revenue Growth (YoY) | -9.7% | 12.78% | 21.17% | 11.05% | 1.5% | |
| Cost of Revenues | $140M | $165.1M | $181.2M | $218.5M | $200.1M | |
| Gross Profit | $123M | $131.4M | $178.2M | $180.6M | $204.9M | |
| Gross Profit Margin | 46.76% | 44.32% | 49.59% | 45.24% | 50.59% | |
| R&D Expenses | $46.6M | $50.9M | $53.1M | $60.6M | $67.9M | |
| Selling, General & Admin | $62.6M | $63.2M | $69.5M | $86.3M | $85.7M | |
| Other Inc / (Exp) | $766K | $1M | $277K | -$6.3M | $669K | |
| Operating Expenses | $109.1M | $114.1M | $122.6M | $146.9M | $153.6M | |
| Operating Income | $13.8M | $17.4M | $55.6M | $33.7M | $51.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.9M | $18.5M | $56.8M | $28.7M | $60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $778K | $539K | $176K | $3.3M | $6.6M | |
| Net Income to Company | $14.1M | $17.9M | $56.6M | $25.4M | $53.6M | |
| Minority Interest in Earnings | -$11K | -$12K | -$4K | $20K | -$5K | |
| Net Income to Common Excl Extra Items | $14.1M | $17.9M | $56.6M | $25.4M | $53.6M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.42 | $1.30 | $0.58 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.41 | $1.26 | $0.57 | $1.19 | |
| Weighted Average Basic Share | $40.3M | $42.2M | $43.7M | $44M | $44.3M | |
| Weighted Average Diluted Share | $41.7M | $43.9M | $45M | $44.9M | $45M | |
| EBITDA | $24.2M | $28.4M | $67.3M | $47.5M | $68.6M | |
| EBIT | $13.8M | $17.4M | $55.6M | $33.7M | $51.4M | |
| Revenue (Reported) | $263M | $296.6M | $359.4M | $399.1M | $405.1M | |
| Operating Income (Reported) | $13.8M | $17.4M | $55.6M | $33.7M | $51.4M | |
| Operating Income (Adjusted) | $13.8M | $17.4M | $55.6M | $33.7M | $51.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.1M | $84.9M | $103.1M | $107.8M | $93.2M | |
| Revenue Growth (YoY) | 10.37% | 8.7% | 21.44% | 4.58% | -13.61% | |
| Cost of Revenues | $44.8M | $42.1M | $56.1M | $52M | $47.4M | |
| Gross Profit | $33.3M | $42.8M | $47M | $55.9M | $45.7M | |
| Gross Profit Margin | 42.69% | 50.42% | 45.55% | 51.81% | 49.1% | |
| R&D Expenses | $12M | $13.5M | $14.7M | $17.8M | $17M | |
| Selling, General & Admin | $15.2M | $17.3M | $22.7M | $22.4M | $23.4M | |
| Other Inc / (Exp) | $328K | $128K | -$6.8M | -$72K | $681K | |
| Operating Expenses | $27.2M | $30.8M | $37.5M | $40.2M | $40.4M | |
| Operating Income | $6.1M | $12M | $9.5M | $15.7M | $5.4M | |
| Net Interest Expenses | -- | -- | $315K | -- | -- | |
| EBT. Incl. Unusual Items | $6.4M | $12.4M | $2.4M | $17.6M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $651K | -$886K | $641K | $1M | -$2.5M | |
| Net Income to Company | $5.8M | $13.3M | $1.8M | $16.6M | $11.6M | |
| Minority Interest in Earnings | -$1K | $7K | -$3K | -$1K | -$2K | |
| Net Income to Common Excl Extra Items | $5.8M | $13.3M | $1.8M | $16.6M | $11.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.30 | $0.04 | $0.37 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.29 | $0.04 | $0.37 | $0.26 | |
| Weighted Average Basic Share | $43.2M | $43.7M | $44M | $44.4M | $45.1M | |
| Weighted Average Diluted Share | $44.7M | $45M | $44.9M | $45.2M | $45.2M | |
| EBITDA | $8.8M | $14.9M | $6.3M | $20.3M | $10.1M | |
| EBIT | $6.1M | $12M | $2.8M | $15.7M | $5.4M | |
| Revenue (Reported) | $78.1M | $84.9M | $103.1M | $107.8M | $93.2M | |
| Operating Income (Reported) | $6.1M | $12M | $9.5M | $15.7M | $5.4M | |
| Operating Income (Adjusted) | $6.1M | $12M | $2.8M | $15.7M | $5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $275.4M | $353.4M | $383.9M | $417.9M | $355.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.6M | $175.6M | $211.6M | $211.2M | $174.6M | |
| Gross Profit | $120.8M | $177.8M | $172.2M | $206.7M | $181M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.4M | $52.5M | $57.8M | $66.6M | $69.2M | |
| Selling, General & Admin | $63.7M | $67M | $79.9M | $88M | $95.4M | |
| Other Inc / (Exp) | $966K | $626K | -$6.9M | $742K | -$18.4M | |
| Operating Expenses | $114.1M | $119.5M | $137.8M | $154.6M | $164.6M | |
| Operating Income | $6.7M | $58.3M | $34.5M | $52.1M | $16.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.8M | $59.7M | $27.9M | $59.6M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$276K | $758K | $1.6M | $6.6M | $4.8M | |
| Net Income to Company | $8M | $58.9M | $26.3M | $53M | $4.6M | |
| Minority Interest in Earnings | -$13K | $13K | -- | -$8K | -$10K | |
| Net Income to Common Excl Extra Items | $8M | $58.9M | $26.3M | $53M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $1.36 | $0.59 | $1.19 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.18 | $1.31 | $0.59 | $1.18 | $0.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $17.5M | $69.8M | $41.1M | $68.9M | $34.4M | |
| EBIT | $6.7M | $58.3M | $27.7M | $52.1M | $16.3M | |
| Revenue (Reported) | $275.4M | $353.4M | $383.9M | $417.9M | $355.5M | |
| Operating Income (Reported) | $6.7M | $58.3M | $34.5M | $52.1M | $16.3M | |
| Operating Income (Adjusted) | $6.7M | $58.3M | $27.7M | $52.1M | $16.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212.3M | $269.1M | $293.6M | $312.4M | $262.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.3M | $131.7M | $162.2M | $154.8M | $129.3M | |
| Gross Profit | $91M | $137.4M | $131.4M | $157.6M | $133.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.2M | $39.8M | $44.5M | $50.6M | $51.9M | |
| Selling, General & Admin | $47M | $50.9M | $61.3M | $63M | $72.7M | |
| Other Inc / (Exp) | $640K | $265K | -$6.9M | $137K | -$18.9M | |
| Operating Expenses | $85.2M | $90.7M | $105.8M | $113.6M | $124.7M | |
| Operating Income | $5.8M | $46.7M | $25.6M | $44M | $9M | |
| Net Interest Expenses | -- | -- | $315K | -- | -- | |
| EBT. Incl. Unusual Items | $6.5M | $47.7M | $18.8M | $49.7M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$249K | -$30K | $1.4M | $4.7M | $2.8M | |
| Net Income to Company | $6.7M | $47.7M | $17.4M | $44.9M | -$4.1M | |
| Minority Interest in Earnings | -$10K | $15K | $19K | -$9K | -$14K | |
| Net Income to Common Excl Extra Items | $6.7M | $47.7M | $17.4M | $44.9M | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.15 | $1.10 | $0.39 | $1.01 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.15 | $1.06 | $0.39 | $1.00 | -$0.10 | |
| Weighted Average Basic Share | $125.4M | $130.7M | $132M | $132.8M | $134.5M | |
| Weighted Average Diluted Share | $128.8M | $134.7M | $134.7M | $135M | $134.5M | |
| EBITDA | $13.9M | $55.3M | $29.1M | $57.2M | $23M | |
| EBIT | $5.8M | $46.7M | $18.8M | $44M | $9M | |
| Revenue (Reported) | $212.3M | $269.1M | $293.6M | $312.4M | $262.9M | |
| Operating Income (Reported) | $5.8M | $46.7M | $25.6M | $44M | $9M | |
| Operating Income (Adjusted) | $5.8M | $46.7M | $18.8M | $44M | $9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.7M | $161.7M | $182.4M | $190.6M | $242.2M | |
| Short Term Investments | -- | $50.2M | $45.2M | -- | -- | |
| Accounts Receivable, Net | $38.1M | $41M | $55.1M | $65.4M | $52.6M | |
| Inventory | $49.2M | $57.3M | $67.3M | $101.4M | $106.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $6.8M | $6.7M | $5.2M | $18.9M | |
| Total Current Assets | $179.1M | $316.9M | $356.8M | $362.6M | $420.4M | |
| Property Plant And Equipment | $57M | $74.8M | $116M | $166M | $157.7M | |
| Long-Term Investments | $2.5M | $2.5M | $2.6M | $2.6M | $2.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $509K | $425K | $332K | $258K | $192K | |
| Other Long-Term Assets | $1.5M | $1.3M | $1.3M | $5.1M | $13.8M | |
| Total Assets | $240.7M | $396.2M | $477.2M | $536.9M | $594.9M | |
| Accounts Payable | $9M | $14.1M | $21.2M | $22.2M | $12.1M | |
| Accrued Expenses | $2.7M | $2.6M | $4.2M | $15.1M | $11.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | $1.6M | $1.5M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.9M | $40.5M | $49.1M | $64.5M | $44.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.9M | $45.1M | $53.3M | $72.6M | $53.8M | |
| Common Stock | $523K | $551K | $557K | $559K | $563K | |
| Other Common Equity Adj | -$383K | -$204K | -$1.3M | -$988K | -$1.3M | |
| Common Equity | $205.6M | $350.8M | $423.6M | $464.1M | $540.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $308K | $335K | $306K | $248K | $237K | |
| Total Equity | $205.9M | $351.2M | $423.9M | $464.3M | $541.1M | |
| Total Liabilities and Equity | $240.7M | $396.2M | $477.2M | $536.9M | $594.9M | |
| Cash and Short Terms | $84.7M | $211.9M | $227.6M | $190.6M | $242.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203.6M | $178.7M | $182.1M | $227.8M | $267.6M | |
| Short Term Investments | -- | $50.2M | $19.9M | -- | -- | |
| Accounts Receivable, Net | $41.1M | $51.1M | $56.3M | $62.6M | $58.5M | |
| Inventory | $58.2M | $63.4M | $94.3M | $104.6M | $105.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.9M | $6.6M | $5.5M | $4M | $18.9M | |
| Total Current Assets | $309.8M | $350M | $358.2M | $399M | $450.8M | |
| Property Plant And Equipment | $65.8M | $104.4M | $163.2M | $170.6M | $158.8M | |
| Long-Term Investments | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.6M | $2.9M | $11.6M | $20.2M | |
| Total Assets | $380.1M | $458.8M | $527.1M | $584.1M | $632.8M | |
| Accounts Payable | $11.9M | $18.3M | $24M | $14.1M | $15.7M | |
| Accrued Expenses | $2.4M | $3.6M | $12.3M | $11.9M | $33M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.6M | $1.4M | $1.7M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38M | $42.6M | $64.4M | $46.5M | $70.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.5M | $47.2M | $74.2M | $55.4M | $77.9M | |
| Common Stock | $551K | $555K | $558K | $563K | $570K | |
| Other Common Equity Adj | -$203K | -$1M | -$1.3M | -$1.2M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $326K | $299K | $237K | $236K | $248K | |
| Total Equity | $337.6M | $411.7M | $452.9M | $528.8M | $554.9M | |
| Total Liabilities and Equity | $380.1M | $458.8M | $527.1M | $584.1M | $632.8M | |
| Cash and Short Terms | $203.6M | $228.9M | $202M | $227.8M | $267.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $17.9M | $56.6M | $25.4M | $53.6M | |
| Depreciation & Amoritzation | $10.3M | $11.1M | $11.7M | $13.8M | $17.2M | |
| Stock-Based Compensation | $3M | $5.9M | $7M | $10.3M | $12.9M | |
| Change in Accounts Receivable | $5.7M | -$2.8M | -$14.3M | -$10.6M | $12.6M | |
| Change in Inventories | -$1.8M | -$8M | -$10.1M | -$34.2M | -$5.2M | |
| Cash From Operations | $22.2M | $34.7M | $54.4M | $22.9M | $74.5M | |
| Capital Expenditures | $12.5M | $28.7M | $47.8M | $64M | $33.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.5M | -$78.8M | -$43.7M | -$19M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$376K | -$224K | -$153K | -- | -- | |
| Cash From Financing | $4.4M | $121M | $10.1M | $4.4M | $10.6M | |
| Beginning Cash (CF) | $70.6M | $84.7M | $161.7M | $182.4M | $190.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.1M | $77M | $20.9M | $8.4M | $51.7M | |
| Ending Cash (CF) | $84.7M | $161.7M | $182.4M | $190.6M | $242.2M | |
| Levered Free Cash Flow | $9.7M | $6.1M | $6.7M | -$41M | $41.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $13.3M | $1.8M | $16.6M | $11.6M | |
| Depreciation & Amoritzation | $2.7M | $2.9M | $3.6M | $4.6M | $4.7M | |
| Stock-Based Compensation | $1.6M | $1.9M | $2.8M | $3.5M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.6M | $10.1M | $6.6M | $23.8M | $22.6M | |
| Capital Expenditures | $8.1M | $15.2M | $14.4M | $7.7M | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | $4.9M | -$14.4M | -$7.7M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$497K | |
| Other Financing Activities | -$42K | -$46K | -- | -- | -- | |
| Cash From Financing | $3.4M | $3.8M | $2.2M | $7.8M | $1.4M | |
| Beginning Cash (CF) | $196.7M | $159.8M | $187.7M | $203.8M | $251.9M | |
| Foreign Exchange Rate Adjustment | $42K | $18K | $47K | -$5K | $187K | |
| Additions / Reductions | $6.9M | $18.9M | -$5.6M | $24M | $15.5M | |
| Ending Cash (CF) | $203.6M | $178.7M | $182.1M | $227.8M | $267.6M | |
| Levered Free Cash Flow | $3.5M | -$5M | -$7.8M | $16.2M | $14.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $58.9M | $26.3M | $53M | $4.6M | |
| Depreciation & Amoritzation | $10.9M | $11.4M | $13.4M | $16.7M | $18.1M | |
| Stock-Based Compensation | $5M | $6.6M | $9.5M | $12.1M | $14.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21M | $59.6M | $36.2M | $53.9M | $62.3M | |
| Capital Expenditures | $20.2M | $42.8M | $68.1M | $39M | $29M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.2M | -$93.6M | -$38.3M | -$19M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$364K | -$191K | -- | -- | -- | |
| Cash From Financing | $121.5M | $9.2M | $5.8M | $10.8M | $6.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.3M | -$24.9M | $3.7M | $45.7M | $39.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $847K | $16.8M | -$31.9M | $14.9M | $33.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $47.7M | $17.4M | $44.9M | -$4.1M | |
| Depreciation & Amoritzation | $8.2M | $8.6M | $10.3M | $13.2M | $14M | |
| Stock-Based Compensation | $4.3M | $5M | $7.4M | $9.3M | $11.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.4M | $40.2M | $22M | $53M | $40.7M | |
| Capital Expenditures | $16.8M | $30.9M | $51.3M | $26.3M | $21.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.8M | -$31.6M | -$26.3M | -$26.3M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$497K | |
| Other Financing Activities | -$186K | -$153K | -- | -- | -- | |
| Cash From Financing | $120.3M | $8.5M | $4.1M | $10.5M | $6.6M | |
| Beginning Cash (CF) | $364.1M | $448.9M | $561.1M | $587.3M | $733.3M | |
| Foreign Exchange Rate Adjustment | $59K | -$126K | -$198K | -$35K | -$23K | |
| Additions / Reductions | $118.9M | $17M | -$122K | $37.2M | $25.4M | |
| Ending Cash (CF) | $483.1M | $465.8M | $560.8M | $624.5M | $758.7M | |
| Levered Free Cash Flow | -$1.5M | $9.3M | -$29.3M | $26.7M | $18.9M | |
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Financial Ratios
VICR
Sector
P/E ratio
546.33x
17.94x
PEG ratio
--
0.34x
P/B ratio
4.00x
1.76x
Price / LTM sales
6.21x
0.97x
Growth Metrics
VICR
Sector
Revenue growth
-13.61%
1.77%
Earnings growth
-29.73%
1.67%
Revenue (5-year growth)
6.82%
4.31%
Earnings forecast
$0.14
$0.46
Profitability
VICR
Sector
Profitability FY 2023
$204.9M
$434.2M
Return on invested capital
0.85%
5.93%
Return on assets
0.75%
3.69%
Return on equity
0.85%
8.87%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
VICR
Sector
Total cash
$267.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$594.9M
$2.1B
Long term debt
--
$147.8M
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