Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
76
VICR Quote, Financials, Valuation and Earnings
Last price:
$96.79
Seasonality move
:
-1.42%
Day range:
$92.49 - $97.83
52-week range:
$38.93 - $101.00
Dividend yield:
0%
P/E ratio:
53.04x
P/S ratio:
11.04x
P/B ratio:
6.86x
Volume:
245.4K
Avg. volume:
371.2K
1-year change:
70.48%
Market cap:
$4.3B
Revenue:
$359.1M
EPS (TTM):
$1.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $296.6M | $359.4M | $399.1M | $405.1M | $359.1M | |
| Revenue Growth (YoY) | 12.78% | 21.17% | 11.05% | 1.5% | -11.36% | |
| Cost of Revenues | $165.1M | $181.2M | $218.5M | $200.1M | $175.1M | |
| Gross Profit | $131.4M | $178.2M | $180.6M | $204.9M | $184M | |
| Gross Profit Margin | 44.32% | 49.59% | 45.24% | 50.59% | 51.25% | |
| R&D Expenses | $50.9M | $53.1M | $60.6M | $67.9M | $68.9M | |
| Selling, General & Admin | $63.2M | $69.5M | $86.3M | $85.7M | $96.9M | |
| Other Inc / (Exp) | $1M | $277K | -$6.3M | $669K | -$19.2M | |
| Operating Expenses | $114.1M | $122.6M | $146.9M | $153.6M | $165.8M | |
| Operating Income | $17.4M | $55.6M | $33.7M | $51.4M | $18.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.5M | $56.8M | $28.7M | $60.2M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $539K | $176K | $3.3M | $6.6M | $4.3M | |
| Net Income to Company | $17.9M | $56.6M | $25.4M | $53.6M | $6.1M | |
| Minority Interest in Earnings | $12K | $4K | -$20K | $5K | $10K | |
| Net Income to Common Excl Extra Items | $17.9M | $56.6M | $25.4M | $53.6M | $6.1M | |
| Basic EPS (Cont. Ops) | $0.42 | $1.30 | $0.58 | $1.21 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.41 | $1.26 | $0.57 | $1.19 | $0.14 | |
| Weighted Average Basic Share | $42.2M | $43.7M | $44M | $44.3M | $44.9M | |
| Weighted Average Diluted Share | $43.9M | $45M | $44.9M | $45M | $45.2M | |
| EBITDA | $28.4M | $67.3M | $47.5M | $68.6M | $36.8M | |
| EBIT | $17.4M | $55.6M | $33.7M | $51.4M | $18.2M | |
| Revenue (Reported) | $296.6M | $359.4M | $399.1M | $405.1M | $359.1M | |
| Operating Income (Reported) | $17.4M | $55.6M | $33.7M | $51.4M | $18.2M | |
| Operating Income (Adjusted) | $17.4M | $55.6M | $33.7M | $51.4M | $18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.9M | $103.1M | $107.8M | $93.2M | $110.4M | |
| Revenue Growth (YoY) | 8.7% | 21.44% | 4.58% | -13.61% | 18.52% | |
| Cost of Revenues | $42.1M | $56.1M | $52M | $47.4M | $46.9M | |
| Gross Profit | $42.8M | $47M | $55.9M | $45.7M | $63.5M | |
| Gross Profit Margin | 50.42% | 45.55% | 51.81% | 49.1% | 57.52% | |
| R&D Expenses | $13.5M | $14.7M | $17.8M | $17M | $19.9M | |
| Selling, General & Admin | $17.3M | $22.7M | $22.4M | $23.4M | $22.7M | |
| Other Inc / (Exp) | $128K | -$6.8M | -$72K | $681K | -- | |
| Operating Expenses | $30.8M | $37.5M | $40.2M | $40.4M | $42.6M | |
| Operating Income | $12M | $9.5M | $15.7M | $5.4M | $20.9M | |
| Net Interest Expenses | -- | $315K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.4M | $2.4M | $17.6M | $9.1M | $23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$886K | $641K | $1M | -$2.5M | -$5M | |
| Net Income to Company | $13.3M | $1.8M | $16.6M | $11.6M | $28.3M | |
| Minority Interest in Earnings | -$7K | $3K | $1K | $2K | $10K | |
| Net Income to Common Excl Extra Items | $13.3M | $1.8M | $16.6M | $11.6M | $28.3M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.04 | $0.37 | $0.26 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.04 | $0.37 | $0.26 | $0.63 | |
| Weighted Average Basic Share | $43.7M | $44M | $44.4M | $45.1M | $44.7M | |
| Weighted Average Diluted Share | $45M | $44.9M | $45.2M | $45.2M | $44.9M | |
| EBITDA | $14.9M | $13.1M | $20.3M | $10.1M | $26.1M | |
| EBIT | $12M | $9.5M | $15.7M | $5.4M | $20.9M | |
| Revenue (Reported) | $84.9M | $103.1M | $107.8M | $93.2M | $110.4M | |
| Operating Income (Reported) | $12M | $9.5M | $15.7M | $5.4M | $20.9M | |
| Operating Income (Adjusted) | $12M | $9.5M | $15.7M | $5.4M | $20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $353.4M | $383.9M | $417.9M | $355.5M | $396.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.6M | $211.6M | $211.2M | $174.6M | $191.2M | |
| Gross Profit | $177.8M | $172.2M | $206.7M | $181M | $205.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.5M | $57.8M | $66.6M | $69.2M | $75M | |
| Selling, General & Admin | $67M | $79.9M | $88M | $95.4M | $100M | |
| Other Inc / (Exp) | $626K | -$6.9M | $742K | -$18.4M | -- | |
| Operating Expenses | $119.5M | $137.8M | $154.6M | $164.6M | $175M | |
| Operating Income | $58.3M | $34.5M | $52.1M | $16.3M | $30.3M | |
| Net Interest Expenses | -- | $315K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $59.7M | $27.9M | $59.6M | $9.3M | $87.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $758K | $1.6M | $6.6M | $4.8M | $4.8M | |
| Net Income to Company | $58.9M | $26.3M | $53M | $4.6M | $82.3M | |
| Minority Interest in Earnings | -$13K | -- | $8K | $10K | $36K | |
| Net Income to Common Excl Extra Items | $58.9M | $26.3M | $53M | $4.6M | $82.3M | |
| Basic EPS (Cont. Ops) | $1.35 | $0.60 | $1.20 | $0.10 | $1.83 | |
| Diluted EPS (Cont. Ops) | $1.31 | $0.59 | $1.18 | $0.10 | $1.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $69.8M | $47.9M | $68.9M | $34.4M | $50.6M | |
| EBIT | $58.3M | $34.5M | $52.1M | $16.3M | $30.3M | |
| Revenue (Reported) | $353.4M | $383.9M | $417.9M | $355.5M | $396.6M | |
| Operating Income (Reported) | $58.3M | $34.5M | $52.1M | $16.3M | $30.3M | |
| Operating Income (Adjusted) | $58.3M | $34.5M | $52.1M | $16.3M | $30.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $269.1M | $293.6M | $312.4M | $262.9M | $300.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.7M | $162.2M | $154.8M | $129.3M | $145.4M | |
| Gross Profit | $137.4M | $131.4M | $157.6M | $133.6M | $155M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.8M | $44.5M | $50.6M | $51.9M | $58M | |
| Selling, General & Admin | $50.9M | $61.3M | $63M | $72.7M | $75.8M | |
| Other Inc / (Exp) | $265K | -$6.9M | $137K | -$18.9M | $4.1M | |
| Operating Expenses | $90.7M | $105.8M | $113.6M | $124.7M | $133.9M | |
| Operating Income | $46.7M | $25.6M | $44M | $9M | $21.1M | |
| Net Interest Expenses | -- | $315K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.7M | $18.8M | $49.7M | -$1.3M | $75.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30K | $1.4M | $4.7M | $2.8M | $3.3M | |
| Net Income to Company | $47.7M | $17.4M | $44.9M | -$4.1M | $72.1M | |
| Minority Interest in Earnings | -$15K | -$19K | $9K | $14K | $40K | |
| Net Income to Common Excl Extra Items | $47.7M | $17.4M | $44.9M | -$4.1M | $72.1M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.40 | $1.01 | -$0.10 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.39 | $1.00 | -$0.10 | $1.60 | |
| Weighted Average Basic Share | $130.7M | $132M | $132.8M | $134.5M | $135M | |
| Weighted Average Diluted Share | $134.7M | $134.7M | $135M | $134.5M | $135.5M | |
| EBITDA | $55.3M | $35.8M | $57.2M | $23M | $36.8M | |
| EBIT | $46.7M | $25.6M | $44M | $9M | $21.1M | |
| Revenue (Reported) | $269.1M | $293.6M | $312.4M | $262.9M | $300.4M | |
| Operating Income (Reported) | $46.7M | $25.6M | $44M | $9M | $21.1M | |
| Operating Income (Adjusted) | $46.7M | $25.6M | $44M | $9M | $21.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.9M | $227.6M | $190.6M | $242.2M | $277.3M | |
| Short Term Investments | $50.2M | $45.2M | -- | -- | -- | |
| Accounts Receivable, Net | $41M | $55.1M | $65.4M | $52.6M | $52.9M | |
| Inventory | $57.3M | $67.3M | $101.4M | $106.6M | $106M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $6.7M | $5.2M | $18.9M | $26.8M | |
| Total Current Assets | $317.2M | $356.2M | $362M | $420.4M | $463M | |
| Property Plant And Equipment | $74.8M | $116M | $166M | $157.7M | $152.7M | |
| Long-Term Investments | $2.5M | $2.6M | $2.6M | $2.5M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $425K | $332K | $258K | $192K | $149K | |
| Other Long-Term Assets | $1.3M | $1.3M | $5.1M | $13.8M | $22.3M | |
| Total Assets | $404.3M | $487.7M | $550.5M | $613.4M | $660.9M | |
| Accounts Payable | $14.1M | $21.2M | $22.2M | $12.1M | $8.7M | |
| Accrued Expenses | $2.6M | $4.2M | $15.1M | $11.6M | $33.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.6M | $1.5M | $1.9M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.5M | $49.1M | $64.5M | $44.2M | $61.8M | |
| Long-Term Debt | $3M | $3.2M | $7M | $6.4M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.1M | $63.8M | $86.2M | $72.2M | $90.6M | |
| Common Stock | $551K | $557K | $559K | $563K | $570K | |
| Other Common Equity Adj | -$204K | -$1.3M | -$988K | -$1.3M | -$1.5M | |
| Common Equity | $350.8M | $423.6M | $464.1M | $540.9M | $570.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $335K | $306K | $248K | $237K | $220K | |
| Total Equity | $351.2M | $423.9M | $464.3M | $541.1M | $570.3M | |
| Total Liabilities and Equity | $404.3M | $487.7M | $550.5M | $613.4M | $660.9M | |
| Cash and Short Terms | $211.9M | $227.6M | $190.6M | $242.2M | $277.3M | |
| Total Debt | $3M | $3.2M | $7M | $6.4M | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.9M | $202M | $227.8M | $267.6M | $362.4M | |
| Short Term Investments | $50.2M | $19.9M | -- | -- | -- | |
| Accounts Receivable, Net | $51.1M | $56.3M | $62.6M | $58.5M | $53.3M | |
| Inventory | $63.4M | $94.3M | $104.6M | $105.8M | $92.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.6M | $5.5M | $4M | $18.9M | -- | |
| Total Current Assets | $349.2M | $357.6M | $398.9M | $450.8M | $533.9M | |
| Property Plant And Equipment | $104.4M | $163.2M | $170.6M | $158.8M | $152.5M | |
| Long-Term Investments | $2.6M | $2.6M | $2.6M | $2.6M | $2.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $2.9M | $11.6M | $20.2M | -- | |
| Total Assets | $458.8M | $527.1M | $584.1M | $632.8M | $710.2M | |
| Accounts Payable | $18.3M | $24M | $14.1M | $15.7M | $15.4M | |
| Accrued Expenses | $3.6M | $12.3M | $11.9M | $33M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.4M | $1.7M | $1.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.6M | $64.4M | $46.5M | $70.4M | $70.7M | |
| Long-Term Debt | $3.5M | $7.5M | $6.6M | $5.6M | $5.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.2M | $74.2M | $55.4M | $77.9M | $79.9M | |
| Common Stock | $555K | $558K | $563K | $570K | $573K | |
| Other Common Equity Adj | -$1M | -$1.3M | -$1.2M | -$1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $299K | $237K | $236K | $248K | $274K | |
| Total Equity | $411.7M | $452.9M | $528.8M | $554.9M | $630.4M | |
| Total Liabilities and Equity | $458.8M | $527.1M | $584.1M | $632.8M | $710.2M | |
| Cash and Short Terms | $228.9M | $202M | $227.8M | $267.6M | $362.4M | |
| Total Debt | $3.5M | $7.5M | $6.6M | $5.6M | $5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9M | $56.6M | $25.4M | $53.6M | $6.1M | |
| Depreciation & Amoritzation | $11.1M | $11.7M | $13.8M | $17.2M | $18.6M | |
| Stock-Based Compensation | $5.9M | $7M | $10.3M | $12.9M | $15.3M | |
| Change in Accounts Receivable | -$2.8M | -$14.3M | -$10.6M | $12.6M | -$483K | |
| Change in Inventories | -$8M | -$10.1M | -$34.2M | -$5.2M | $457K | |
| Cash From Operations | $34.8M | $54.9M | $22.9M | $74.5M | $50.8M | |
| Capital Expenditures | $28.7M | $47.8M | $64M | $33.5M | $23.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.6M | -$43.7M | -$19M | -$33.5M | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $497K | |
| Other Financing Activities | -$224K | -$153K | -- | -- | -- | |
| Cash From Financing | $121M | $10.1M | $4.4M | $10.6M | $8M | |
| Beginning Cash (CF) | $161.7M | $182.4M | $190.6M | $242.2M | $277.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.1M | $20.7M | $8.2M | $51.6M | $35.1M | |
| Ending Cash (CF) | $238.9M | $202.9M | $198.6M | $293.8M | $312.1M | |
| Levered Free Cash Flow | $6.1M | $7.1M | -$41M | $41.1M | $27.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | $1.8M | $16.6M | $11.6M | $28.3M | |
| Depreciation & Amoritzation | $2.9M | $3.6M | $4.6M | $4.7M | $5.2M | |
| Stock-Based Compensation | $1.9M | $2.8M | $3.5M | $4M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.1M | $6.6M | $23.8M | $22.6M | $38.5M | |
| Capital Expenditures | $15.2M | $14.4M | $7.7M | $8.5M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.9M | -$14.4M | -$7.7M | -$8.5M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $497K | $15.4M | |
| Other Financing Activities | -$46K | -- | -- | -- | -- | |
| Cash From Financing | $3.8M | $2.2M | $7.8M | $1.4M | -$10.6M | |
| Beginning Cash (CF) | $178.7M | $182.1M | $227.8M | $267.6M | $362.4M | |
| Foreign Exchange Rate Adjustment | $18K | $47K | -$5K | $187K | -$51K | |
| Additions / Reductions | $18.9M | -$5.6M | $24M | $15.7M | $23.8M | |
| Ending Cash (CF) | $197.6M | $176.6M | $251.7M | $283.5M | $386.2M | |
| Levered Free Cash Flow | -$5M | -$7.8M | $16.2M | $14.1M | $34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.9M | $26.3M | $53M | $4.6M | $82.3M | |
| Depreciation & Amoritzation | $11.4M | $13.4M | $16.7M | $18.1M | $20.2M | |
| Stock-Based Compensation | $6.6M | $9.5M | $12.1M | $14.8M | $16.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.8M | $36.7M | $53.9M | $62.3M | $134M | |
| Capital Expenditures | $42.8M | $68.1M | $39M | $29M | $16.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.6M | -$38.3M | -$19M | -$29M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $497K | $33M | |
| Other Financing Activities | -$191K | -- | -- | -- | -- | |
| Cash From Financing | $9.2M | $5.8M | $10.8M | $6.6M | -$22.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.9M | $3.4M | $45.7M | $39.8M | $94.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17M | -$31.4M | $14.9M | $33.2M | $117.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.7M | $17.4M | $44.9M | -$4.1M | $72.1M | |
| Depreciation & Amoritzation | $8.6M | $10.3M | $13.2M | $14M | $15.6M | |
| Stock-Based Compensation | $5M | $7.4M | $9.3M | $11.2M | $12.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.2M | $22M | $53M | $40.7M | $123.8M | |
| Capital Expenditures | $30.9M | $51.3M | $26.3M | $21.9M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.6M | -$26.3M | -$26.3M | -$21.9M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $497K | $33M | |
| Other Financing Activities | -$153K | -- | -- | -- | -- | |
| Cash From Financing | $8.5M | $4.1M | $10.5M | $6.6M | -$24M | |
| Beginning Cash (CF) | $465.8M | $560.8M | $624.5M | $758.7M | $997M | |
| Foreign Exchange Rate Adjustment | -$126K | -$198K | -$35K | -$23K | $87K | |
| Additions / Reductions | $16.9M | -$320K | $37.2M | $25.4M | $85.1M | |
| Ending Cash (CF) | $482.6M | $560.3M | $661.6M | $784M | $1.1B | |
| Levered Free Cash Flow | $9.3M | -$29.3M | $26.7M | $18.9M | $109.1M | |
Related Companies
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Financial Ratios
VICR
Sector
P/E ratio
53.04x
18.84x
PEG ratio
0.03x
0.18x
P/B ratio
6.86x
1.66x
Price / LTM sales
11.04x
0.84x
Growth Metrics
VICR
Sector
Revenue growth
18.52%
5.05%
Earnings growth
146.27%
5.99%
Revenue (5-year growth)
6.43%
4.28%
Earnings forecast
$0.44
$0.39
Profitability
VICR
Sector
Profitability FY 2024
$184M
$255.3M
Return on invested capital
13.8%
4.75%
Return on assets
12.24%
3.13%
Return on equity
13.97%
8.17%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
20
Balance Sheet
VICR
Sector
Total cash
$362.4M
$142.6M
Short term investments
--
$32.7M
Total assets
$660.9M
$1.4B
Long term debt
$5.8M
$55.5M
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