Is Vertex Stock Still a Good Buy?
Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…
Buy
69
VICR Quote, Financials, Valuation and Earnings
Last price:
$39.95
Seasonality move
:
15.59%
Day range:
$50.11 - $52.35
52-week range:
$31.64 - $65.70
Dividend yield:
0%
P/E ratio:
399.31x
P/S ratio:
6.53x
P/B ratio:
4.11x
Volume:
314.1K
Avg. volume:
229K
1-year change:
51.34%
Market cap:
$2.3B
Revenue:
$359.1M
EPS (TTM):
$0.13
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.3M | $90.3M | $105.5M | $92.7M | $96.2M | |
| Revenue Growth (YoY) | 33.55% | 7.09% | 16.85% | -12.17% | 3.79% | |
| Cost of Revenues | $43.9M | $49.5M | $56.4M | $45.3M | $45.8M | |
| Gross Profit | $40.5M | $40.8M | $49.1M | $47.3M | $50.4M | |
| Gross Profit Margin | 47.98% | 45.21% | 46.58% | 51.1% | 52.37% | |
| R&D Expenses | $12.7M | $13.3M | $16.1M | $17.3M | $17M | |
| Selling, General & Admin | $16.1M | $18.6M | $24.9M | $22.7M | $24.2M | |
| Other Inc / (Exp) | $361K | $32K | $605K | $526K | -$290K | |
| Operating Expenses | $28.8M | $31.9M | $41M | $40M | $41.2M | |
| Operating Income | $11.6M | $8.9M | $8.1M | $7.3M | $9.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12M | $9.1M | $9.9M | $10.6M | $11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $788K | $206K | $1.9M | $1.9M | $1.5M | |
| Net Income to Company | $11.2M | $8.9M | $8.1M | $8.7M | $10.2M | |
| Minority Interest in Earnings | -$2K | -$19K | $1K | $4K | $4K | |
| Net Income to Common Excl Extra Items | $11.2M | $8.9M | $8.1M | $8.7M | $10.2M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.20 | $0.18 | $0.19 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.20 | $0.18 | $0.19 | $0.23 | |
| Weighted Average Basic Share | $43.3M | $43.9M | $44.1M | $44.5M | $45.2M | |
| Weighted Average Diluted Share | $44.8M | $45.1M | $44.9M | $45M | $46.2M | |
| EBITDA | $14.5M | $12M | $11.6M | $11.4M | $13.8M | |
| EBIT | $11.6M | $8.9M | $8.1M | $7.3M | $9.2M | |
| Revenue (Reported) | $84.3M | $90.3M | $105.5M | $92.7M | $96.2M | |
| Operating Income (Reported) | $11.6M | $8.9M | $8.1M | $7.3M | $9.2M | |
| Operating Income (Adjusted) | $11.6M | $8.9M | $8.1M | $7.3M | $9.2M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $297K | -$6.3M | $663K | -$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) | $0.41 | $1.30 | $0.57 | $1.20 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.26 | $0.57 | $1.19 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.4M | $67.3M | $40.7M | $68.6M | $36.8M | |
| EBIT | $17.4M | $55.6M | $26.9M | $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 | $26.9M | $51.4M | $18.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $359.4M | $399.1M | $405.1M | $359.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.2M | $218.5M | $200.1M | $175.1M | -- | |
| Gross Profit | $178.2M | $180.6M | $204.9M | $184M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.1M | $60.6M | $67.9M | $68.9M | -- | |
| Selling, General & Admin | $69.5M | $86.3M | $85.7M | $96.9M | -- | |
| Other Inc / (Exp) | $297K | -$6.3M | $663K | -$19.2M | -- | |
| Operating Expenses | $122.6M | $146.9M | $153.6M | $165.8M | -- | |
| Operating Income | $55.6M | $33.7M | $51.4M | $18.2M | -- | |
| Net Interest Expenses | -- | $315K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $56.8M | $28.7M | $60.2M | $10.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176K | $3.3M | $6.6M | $4.3M | -- | |
| Net Income to Company | $56.6M | $25.4M | $53.6M | $6.1M | -- | |
| Minority Interest in Earnings | -$4K | $20K | -$5K | -$10K | -- | |
| Net Income to Common Excl Extra Items | $56.6M | $25.4M | $53.6M | $6.1M | -- | |
| Basic EPS (Cont. Ops) | $1.30 | $0.57 | $1.20 | $0.13 | -- | |
| Diluted EPS (Cont. Ops) | $1.26 | $0.57 | $1.19 | $0.13 | -- | |
| Weighted Average Basic Share | $174.6M | $176M | $177.3M | $179.6M | -- | |
| Weighted Average Diluted Share | $179.9M | $179.6M | $180M | $180.7M | -- | |
| EBITDA | $67.3M | $40.7M | $68.6M | $36.8M | -- | |
| EBIT | $55.6M | $26.9M | $51.4M | $18.2M | -- | |
| Revenue (Reported) | $359.4M | $399.1M | $405.1M | $359.1M | -- | |
| Operating Income (Reported) | $55.6M | $33.7M | $51.4M | $18.2M | -- | |
| Operating Income (Adjusted) | $55.6M | $26.9M | $51.4M | $18.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.7M | $182.4M | $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 | $316.9M | $356.8M | $362.6M | $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 | $396.2M | $477.2M | $536.9M | $594.9M | $641.1M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.1M | $53.3M | $72.6M | $53.8M | $70.8M | |
| 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 | $396.2M | $477.2M | $536.9M | $594.9M | $641.1M | |
| Cash and Short Terms | $211.9M | $227.6M | $190.6M | $242.2M | $277.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.7M | $182.4M | $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 | $316.9M | $356.8M | $362.6M | $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 | $396.2M | $477.2M | $536.9M | $594.9M | $641.1M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.1M | $53.3M | $72.6M | $53.8M | $70.8M | |
| Common Stock | $551K | $557K | $559K | $563K | $570K | |
| Other Common Equity Adj | -$204K | -$1.3M | -$988K | -$1.3M | -$1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $396.2M | $477.2M | $536.9M | $594.9M | $641.1M | |
| Cash and Short Terms | $211.9M | $227.6M | $190.6M | $242.2M | $277.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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 | $34.7M | $54.4M | $22.9M | $74.5M | $50.8M | |
| Capital Expenditures | $28.7M | $47.8M | $64M | $33.5M | $23.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.8M | -$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) | $84.7M | $161.7M | $182.4M | $190.6M | $242.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77M | $20.9M | $8.4M | $51.7M | $35.2M | |
| Ending Cash (CF) | $161.7M | $182.4M | $190.6M | $242.2M | $277.3M | |
| Levered Free Cash Flow | $6.1M | $6.7M | -$41M | $41.1M | $27.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $8.9M | $8.1M | $8.7M | $10.2M | |
| Depreciation & Amoritzation | $2.9M | $3.1M | $3.5M | $4M | $4.6M | |
| Stock-Based Compensation | $1.6M | $2M | $2.8M | $3.6M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.4M | $14.2M | $929K | $21.5M | $10.1M | |
| Capital Expenditures | $11.8M | $16.8M | $12.7M | $7.2M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62M | -$12M | $7.3M | -$7.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38K | -- | -- | -- | -- | |
| Cash From Financing | $711K | $1.6M | $292K | $99K | $1.4M | |
| Beginning Cash (CF) | $203.6M | $178.7M | $182.1M | $227.8M | $267.6M | |
| Foreign Exchange Rate Adjustment | $50K | -$71K | -$21K | -$35K | -$156K | |
| Additions / Reductions | -$41.9M | $3.8M | $8.5M | $14.5M | $9.8M | |
| Ending Cash (CF) | $161.7M | $182.4M | $190.6M | $242.2M | $277.3M | |
| Levered Free Cash Flow | $7.6M | -$2.6M | -$11.8M | $14.4M | $8.4M | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.7M | $54.4M | $22.9M | $74.5M | $50.8M | |
| Capital Expenditures | $28.7M | $47.8M | $64M | $33.5M | $23.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.8M | -$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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$224K | -$153K | -- | -- | -- | |
| Cash From Financing | $121M | $10.1M | $4.4M | $10.6M | $8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77M | $20.9M | $8.4M | $51.7M | $35.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.1M | $6.7M | -$41M | $41.1M | $27.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.6M | $25.4M | $53.6M | $6.1M | -- | |
| Depreciation & Amoritzation | $11.7M | $13.8M | $17.2M | $18.6M | -- | |
| Stock-Based Compensation | $7M | $10.3M | $12.9M | $15.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.4M | $22.9M | $74.5M | $50.8M | -- | |
| Capital Expenditures | $47.8M | $64M | $33.5M | $23.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$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 | -$153K | -- | -- | -- | -- | |
| Cash From Financing | $10.1M | $4.4M | $10.6M | $8M | -- | |
| Beginning Cash (CF) | $627.6M | $743.2M | $815.1M | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$197K | -$219K | -$70K | -$179K | -- | |
| Additions / Reductions | $20.9M | $8.4M | $51.7M | $35.2M | -- | |
| Ending Cash (CF) | $648.3M | $751.4M | $866.7M | $1B | -- | |
| Levered Free Cash Flow | $6.7M | -$41M | $41.1M | $27.2M | -- | |
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Financial Ratios
VICR
Sector
P/E ratio
399.31x
16.93x
PEG ratio
--
0.27x
P/B ratio
4.11x
1.64x
Price / LTM sales
6.53x
0.88x
Growth Metrics
VICR
Sector
Revenue growth
3.79%
2.89%
Earnings growth
21.05%
5.54%
Revenue (5-year growth)
6.43%
4.44%
Earnings forecast
$0.29
$0.29
Profitability
VICR
Sector
Profitability FY 2024
$184M
$409.9M
Return on invested capital
1.12%
5.7%
Return on assets
0.99%
3.52%
Return on equity
1.12%
8.59%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
29
Balance Sheet
VICR
Sector
Total cash
$277.3M
$163.9M
Short term investments
--
$38.8M
Total assets
$641.1M
$1.8B
Long term debt
--
$282.4M
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