Vicor Stock Debt To Equity

VICR Stock

USD 33.26 1.80 5.13%

Vicor fundamentals help investors to digest information that contributes to Vicor's financial success or failures. It also enables traders to predict the movement of Vicor Stock. The fundamental analysis module provides a way to measure Vicor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vicor stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.02	0.01

As of 06/05/2024, Debt To Equity is likely to drop to 0.01.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Vicor Company Debt To Equity Analysis

Vicor's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Vicor Debt To Equity

0.02 %

Most of Vicor's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vicor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vicor Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Vicor is extremely important. It helps to project a fair market value of Vicor Stock properly, considering its historical fundamentals such as Debt To Equity. Since Vicor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vicor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vicor's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.99	0.98	0.75	0.98	1.0	0.6	0.64	0.36	0.27	-0.21	0.81	0.53	-0.59	0.96	0.82	-0.53	-0.46	0.93	0.92	0.35
Total Stockholder Equity	1.0		-0.99	0.98	0.74	0.97	1.0	0.6	0.63	0.36	0.28	-0.2	0.81	0.52	-0.58	0.97	0.83	-0.52	-0.45	0.93	0.92	0.34
Net Debt	-0.99	-0.99		-0.97	-0.73	-0.95	-0.99	-0.62	-0.62	-0.34	-0.32	0.2	-0.78	-0.48	0.59	-0.96	-0.85	0.51	0.45	-0.93	-0.93	-0.3
Retained Earnings	0.98	0.98	-0.97		0.73	0.96	0.97	0.69	0.58	0.26	0.14	-0.23	0.74	0.43	-0.61	0.91	0.74	-0.5	-0.44	0.86	0.85	0.31
Net Receivables	0.75	0.74	-0.73	0.73		0.79	0.76	0.59	0.92	0.71	0.28	-0.52	0.5	0.8	-0.68	0.64	0.8	-0.61	-0.58	0.78	0.76	0.56
Total Liab	0.98	0.97	-0.95	0.96	0.79		0.97	0.58	0.68	0.42	0.18	-0.29	0.81	0.61	-0.63	0.94	0.81	-0.61	-0.54	0.91	0.9	0.45
Total Current Assets	1.0	1.0	-0.99	0.97	0.76	0.97		0.61	0.66	0.41	0.35	-0.25	0.78	0.54	-0.61	0.96	0.84	-0.55	-0.48	0.93	0.93	0.32
Short Term Debt	0.6	0.6	-0.62	0.69	0.59	0.58	0.61		0.37	0.1	0.05	-0.66	0.04	0.18	-0.82	0.38	0.37	-0.6	-0.62	0.4	0.42	-0.04
Accounts Payable	0.64	0.63	-0.62	0.58	0.92	0.68	0.66	0.37		0.83	0.46	-0.5	0.48	0.86	-0.56	0.57	0.74	-0.54	-0.52	0.71	0.7	0.58
Common Stock	0.36	0.36	-0.34	0.26	0.71	0.42	0.41	0.1	0.83		0.62	-0.45	0.29	0.91	-0.41	0.34	0.58	-0.49	-0.45	0.48	0.5	0.48
Short Term Investments	0.27	0.28	-0.32	0.14	0.28	0.18	0.35	0.05	0.46	0.62		-0.16	0.16	0.39	-0.15	0.3	0.52	-0.19	-0.18	0.39	0.47	-0.11
Treasury Stock	-0.21	-0.2	0.2	-0.23	-0.52	-0.29	-0.25	-0.66	-0.5	-0.45	-0.16		0.22	-0.47	0.83	0.0	-0.16	0.75	0.82	-0.11	-0.13	-0.16
Property Plant Equipment	0.81	0.81	-0.78	0.74	0.5	0.81	0.78	0.04	0.48	0.29	0.16	0.22		0.48	-0.14	0.92	0.74	-0.23	-0.13	0.86	0.83	0.51
Current Deferred Revenue	0.53	0.52	-0.48	0.43	0.8	0.61	0.54	0.18	0.86	0.91	0.39	-0.47	0.48		-0.5	0.49	0.66	-0.6	-0.55	0.62	0.6	0.73
Intangible Assets	-0.59	-0.58	0.59	-0.61	-0.68	-0.63	-0.61	-0.82	-0.56	-0.41	-0.15	0.83	-0.14	-0.5		-0.4	-0.47	0.89	0.92	-0.48	-0.49	-0.18
Net Tangible Assets	0.96	0.97	-0.96	0.91	0.64	0.94	0.96	0.38	0.57	0.34	0.3	0.0	0.92	0.49	-0.4		0.83	-0.4	-0.31	0.94	0.94	0.35
Capital Surpluse	0.82	0.83	-0.85	0.74	0.8	0.81	0.84	0.37	0.74	0.58	0.52	-0.16	0.74	0.66	-0.47	0.83		-0.49	-0.44	0.96	0.97	0.4
Deferred Long Term Liab	-0.53	-0.52	0.51	-0.5	-0.61	-0.61	-0.55	-0.6	-0.54	-0.49	-0.19	0.75	-0.23	-0.6	0.89	-0.4	-0.49		0.98	-0.49	-0.5	-0.17
Long Term Investments	-0.46	-0.45	0.45	-0.44	-0.58	-0.54	-0.48	-0.62	-0.52	-0.45	-0.18	0.82	-0.13	-0.55	0.92	-0.31	-0.44	0.98		-0.43	-0.44	-0.15
Net Invested Capital	0.93	0.93	-0.93	0.86	0.78	0.91	0.93	0.4	0.71	0.48	0.39	-0.11	0.86	0.62	-0.48	0.94	0.96	-0.49	-0.43		0.99	0.43
Net Working Capital	0.92	0.92	-0.93	0.85	0.76	0.9	0.93	0.42	0.7	0.5	0.47	-0.13	0.83	0.6	-0.49	0.94	0.97	-0.5	-0.44	0.99		0.35
Capital Stock	0.35	0.34	-0.3	0.31	0.56	0.45	0.32	-0.04	0.58	0.48	-0.11	-0.16	0.51	0.73	-0.18	0.35	0.4	-0.17	-0.15	0.43	0.35

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

Vicor Total Stockholder Equity

Total Stockholder Equity

567.91 Million

At this time, Vicor's Total Stockholder Equity is relatively stable compared to the past year.

According to the company disclosure, Vicor has a Debt To Equity of 0.019%. This is 99.97% lower than that of the Electrical Equipment sector and 99.97% lower than that of the Industrials industry. The debt to equity for all United States stocks is 99.96% higher than that of the company.

Vicor Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vicor's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vicor could also be used in its relative valuation, which is a method of valuing Vicor by comparing valuation metrics of similar companies.

Vicor is currently under evaluation in debt to equity category among its peers.

Vicor ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vicor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vicor's managers, analysts, and investors.

Environmental

Governance

Social

Vicor Fundamentals

	Return On Equity	0.0551
	Return On Asset	0.0457
	Profit Margin	0.07 %
	Operating Margin	0.01 %
	Current Valuation	1.33 B
	Shares Outstanding	32.81 M
	Shares Owned By Insiders	31.59 %
	Shares Owned By Institutions	60.15 %
	Number Of Shares Shorted	1.56 M
	Price To Earning	69.68 X
	Price To Book	3.01 X
	Price To Sales	4.02 X
	Revenue	405.06 M
	Gross Profit	180.56 M
	EBITDA	68.6 M
	Net Income	53.59 M
	Cash And Equivalents	202.05 M
	Cash Per Share	4.59 X
	Total Debt	8.23 M
	Debt To Equity	0.02 %
	Current Ratio	6.19 X
	Book Value Per Share	11.94 X
	Cash Flow From Operations	73.94 M
	Short Ratio	6.93 X
	Earnings Per Share	0.61 X
	Target Price	36.5
	Number Of Employees	1.06 K
	Beta	1.53
	Market Capitalization	1.56 B
	Total Asset	613.35 M
	Retained Earnings	296.67 M
	Working Capital	376.2 M
	Current Asset	173.06 M
	Current Liabilities	20.39 M
	Net Asset	613.35 M

About Vicor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vicor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vicor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vicor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Vicor Stock Analysis

When running Vicor's price analysis, check to measure Vicor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.

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