How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Buy
65
VICR Quote, Financials, Valuation and Earnings
Last price:
$47.50
Seasonality move
:
2.15%
Day range:
$47.38 - $49.03
52-week range:
$34.27 - $65.70
Dividend yield:
0%
P/E ratio:
91.37x
P/S ratio:
5.85x
P/B ratio:
3.70x
Volume:
190.5K
Avg. volume:
219.4K
1-year change:
28.51%
Market cap:
$2.1B
Revenue:
$359.1M
EPS (TTM):
$0.52
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.8M | $88.3M | $97.8M | $83.9M | $94M | |
| Revenue Growth (YoY) | 40.06% | -0.58% | 10.8% | -14.26% | 12.04% | |
| Cost of Revenues | $44.1M | $50.7M | $51.3M | $38.7M | $49.6M | |
| Gross Profit | $44.7M | $37.6M | $46.5M | $45.1M | $44.4M | |
| Gross Profit Margin | 50.34% | 42.59% | 47.57% | 53.8% | 47.21% | |
| R&D Expenses | $13M | $14.3M | $15.9M | $18M | $19.4M | |
| Selling, General & Admin | $17M | $18.6M | $20.2M | $26M | $25.1M | |
| Other Inc / (Exp) | $40K | $21K | $218K | -$17.3M | $420K | |
| Operating Expenses | $30M | $32.8M | $36.1M | $44M | $44.5M | |
| Operating Income | $14.7M | $4.8M | $10.4M | $1.1M | -$149K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15M | $4.9M | $12.4M | -$13.4M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$143K | -$48K | $1.1M | $1.1M | $424K | |
| Net Income to Company | $15.1M | $5M | $11.3M | -$14.5M | $2.6M | |
| Minority Interest in Earnings | -$3K | $9K | -$7K | -$11K | -$22K | |
| Net Income to Common Excl Extra Items | $15.1M | $5M | $11.2M | -$14.5M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.11 | $0.25 | -$0.33 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.11 | $0.25 | -$0.33 | $0.06 | |
| Weighted Average Basic Share | $43.5M | $44M | $44.2M | $44.5M | $45.2M | |
| Weighted Average Diluted Share | $44.8M | $45M | $44.9M | $44.5M | $45.5M | |
| EBITDA | $17.5M | $8.1M | $14.6M | $5.7M | $5M | |
| EBIT | $14.7M | $4.8M | $10.4M | $1.1M | -$149K | |
| Revenue (Reported) | $88.8M | $88.3M | $97.8M | $83.9M | $94M | |
| Operating Income (Reported) | $14.7M | $4.8M | $10.4M | $1.1M | -$149K | |
| Operating Income (Adjusted) | $14.7M | $4.8M | $10.4M | $1.1M | -$149K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $322M | $358.9M | $408.6M | $391.1M | $369.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.2M | $187.7M | $219.1M | $187.6M | $185.9M | |
| Gross Profit | $148.8M | $171.1M | $189.5M | $203.5M | $183.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.6M | $54.3M | $62.2M | $70M | $70.3M | |
| Selling, General & Admin | $63.7M | $71.1M | $87.9M | $91.5M | $96M | |
| Other Inc / (Exp) | $946K | $278K | -$6.1M | -$16.8M | -$1.5M | |
| Operating Expenses | $114.4M | $125.4M | $150.1M | $161.5M | $166.3M | |
| Operating Income | $34.5M | $45.7M | $39.4M | $42M | $17M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35.6M | $46.8M | $36.1M | $34.5M | $26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $890K | $271K | $4.5M | $6.6M | $3.7M | |
| Net Income to Company | $34.7M | $46.5M | $31.7M | $27.9M | $23.2M | |
| Minority Interest in Earnings | -$11K | $8K | $4K | -$9K | -$21K | |
| Net Income to Common Excl Extra Items | $34.7M | $46.5M | $31.7M | $27.9M | $23.1M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.06 | $0.71 | $0.62 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.03 | $0.71 | $0.61 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.6M | $57.9M | $47.3M | $59.7M | $36.2M | |
| EBIT | $34.5M | $45.7M | $32.6M | $42M | $17M | |
| Revenue (Reported) | $322M | $358.9M | $408.6M | $391.1M | $369.2M | |
| Operating Income (Reported) | $34.5M | $45.7M | $39.4M | $42M | $17M | |
| Operating Income (Adjusted) | $34.5M | $45.7M | $32.6M | $42M | $17M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.8M | $88.3M | $97.8M | $83.9M | $94M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.1M | $50.7M | $51.3M | $38.7M | $49.6M | |
| Gross Profit | $44.7M | $37.6M | $46.5M | $45.1M | $44.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13M | $14.3M | $15.9M | $18M | $19.4M | |
| Selling, General & Admin | $17M | $18.6M | $20.2M | $26M | $25.1M | |
| Other Inc / (Exp) | $40K | $21K | $218K | -$17.3M | $420K | |
| Operating Expenses | $30M | $32.8M | $36.1M | $44M | $44.5M | |
| Operating Income | $14.7M | $4.8M | $10.4M | $1.1M | -$149K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15M | $4.9M | $12.4M | -$13.4M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$143K | -$48K | $1.1M | $1.1M | $424K | |
| Net Income to Company | $15.1M | $5M | $11.3M | -$14.5M | $2.6M | |
| Minority Interest in Earnings | -$3K | $9K | -$7K | -$11K | -$22K | |
| Net Income to Common Excl Extra Items | $15.1M | $5M | $11.2M | -$14.5M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.11 | $0.25 | -$0.33 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.11 | $0.25 | -$0.33 | $0.06 | |
| Weighted Average Basic Share | $43.5M | $44M | $44.2M | $44.5M | $45.2M | |
| Weighted Average Diluted Share | $44.8M | $45M | $44.9M | $44.5M | $45.5M | |
| EBITDA | $17.5M | $8.1M | $14.6M | $5.7M | $5M | |
| EBIT | $14.7M | $4.8M | $10.4M | $1.1M | -$149K | |
| Revenue (Reported) | $88.8M | $88.3M | $97.8M | $83.9M | $94M | |
| Operating Income (Reported) | $14.7M | $4.8M | $10.4M | $1.1M | -$149K | |
| Operating Income (Adjusted) | $14.7M | $4.8M | $10.4M | $1.1M | -$149K | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.4M | $191.1M | $192.9M | $239.2M | $296.1M | |
| Short Term Investments | $95.7M | $20M | -- | -- | -- | |
| Accounts Receivable, Net | $47.7M | $52.7M | $61.1M | $57.6M | $65.9M | |
| Inventory | $54.3M | $73.9M | $107.4M | $112.3M | $98.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $7M | $5M | $19.2M | $26.5M | |
| Total Current Assets | $332M | $344.6M | $366.4M | $428.3M | $487M | |
| Property Plant And Equipment | $81.1M | $140.5M | $167.8M | $157.7M | $153.1M | |
| Long-Term Investments | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.5M | $7.2M | $16.3M | $22M | |
| Total Assets | $417.6M | $489.3M | $544.3M | $605.1M | $665M | |
| Accounts Payable | $16.4M | $22.6M | $16.8M | $12.4M | $16.9M | |
| Accrued Expenses | $3.2M | $3.2M | $11.3M | $30.8M | $35.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.2M | $1.5M | $1.8M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.9M | $49.6M | $53.7M | $64.1M | $75.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.1M | $57.2M | $63.6M | $73.1M | $84.5M | |
| Common Stock | $553K | $558K | $560K | $564K | $571K | |
| Other Common Equity Adj | -$573K | -$1.8M | -$993K | -$1.4M | -$1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $318K | $283K | $254K | $231K | $255K | |
| Total Equity | $370.5M | $432.2M | $480.7M | $532M | $580.6M | |
| Total Liabilities and Equity | $417.6M | $489.3M | $544.3M | $605.1M | $665M | |
| Cash and Short Terms | $223.1M | $211.1M | $192.9M | $239.2M | $296.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $5M | $11.3M | -$14.5M | $2.6M | |
| Depreciation & Amoritzation | $2.8M | $3.3M | $4.2M | $4.6M | $5.2M | |
| Stock-Based Compensation | $1.6M | $2M | $2.8M | $3.8M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.8M | $4.6M | $10.1M | $2.6M | $20.1M | |
| Capital Expenditures | $9.3M | $22.7M | $10.1M | $7.3M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55M | $2.3M | -$10.1M | -$7.3M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46K | -- | -- | -- | -- | |
| Cash From Financing | $3M | $1.8M | $2.3M | $1.8M | $3.2M | |
| Beginning Cash (CF) | $161.7M | $182.4M | $190.6M | $242.2M | $277.3M | |
| Foreign Exchange Rate Adjustment | -$138K | -$80K | $1K | -$115K | $82K | |
| Additions / Reductions | -$34.2M | $8.7M | $2.3M | -$2.9M | $18.7M | |
| Ending Cash (CF) | $127.4M | $191.1M | $192.9M | $239.2M | $296.1M | |
| Levered Free Cash Flow | $8.5M | -$18.1M | $24K | -$4.7M | $15.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.7M | $46.5M | $31.7M | $27.9M | $23.2M | |
| Depreciation & Amoritzation | $11.2M | $12.2M | $14.7M | $17.7M | $19.2M | |
| Stock-Based Compensation | $6.7M | $7.5M | $11.1M | $13.8M | $15.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.4M | $41.3M | $28.5M | $67M | $68.4M | |
| Capital Expenditures | $34.9M | $61.2M | $51.4M | $30.6M | $20.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.8M | $13.6M | -$31.4M | -$30.6M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$181K | -- | -- | -- | -- | |
| Cash From Financing | $122.1M | $8.9M | $4.9M | $10.1M | $9.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.7M | $63.8M | $2M | $46.5M | $56.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.5M | -$19.9M | -$22.9M | $36.4M | $47.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $5M | $11.3M | -$14.5M | $2.6M | |
| Depreciation & Amoritzation | $2.8M | $3.3M | $4.2M | $4.6M | $5.2M | |
| Stock-Based Compensation | $1.6M | $2M | $2.8M | $3.8M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.8M | $4.6M | $10.1M | $2.6M | $20.1M | |
| Capital Expenditures | $9.3M | $22.7M | $10.1M | $7.3M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55M | $2.3M | -$10.1M | -$7.3M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46K | -- | -- | -- | -- | |
| Cash From Financing | $3M | $1.8M | $2.3M | $1.8M | $3.2M | |
| Beginning Cash (CF) | $161.7M | $182.4M | $190.6M | $242.2M | $277.3M | |
| Foreign Exchange Rate Adjustment | -$138K | -$80K | $1K | -$115K | $82K | |
| Additions / Reductions | -$34.2M | $8.7M | $2.3M | -$2.9M | $18.7M | |
| Ending Cash (CF) | $127.4M | $191.1M | $192.9M | $239.2M | $296.1M | |
| Levered Free Cash Flow | $8.5M | -$18.1M | $24K | -$4.7M | $15.6M | |
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Financial Ratios
VICR
Sector
P/E ratio
91.37x
18.62x
PEG ratio
--
0.26x
P/B ratio
3.70x
1.77x
Price / LTM sales
5.85x
0.94x
Growth Metrics
VICR
Sector
Revenue growth
12.04%
2.23%
Earnings growth
21.05%
2.72%
Revenue (5-year growth)
6.43%
4.35%
Earnings forecast
$0.18
$0.40
Profitability
VICR
Sector
Profitability FY 2024
$184M
$393.9M
Return on invested capital
4.17%
5.31%
Return on assets
3.67%
3.49%
Return on equity
4.17%
8.55%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
29
Balance Sheet
VICR
Sector
Total cash
$296.1M
$154.3M
Short term investments
--
$35.5M
Total assets
$641.1M
$1.7B
Long term debt
--
$252.4M
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