Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VICRSector12 quartersMarket cap$8.3B$9.71BEnterprise value—$13.46BAvg daily $ volume$196.16M$182.65MDaily turnover2.4%1.5%
VICRSector12 quartersRevenue CAGR 3y4.7%8.2%Revenue CAGR 5y6.5%10.2%Revenue growth YoY1.6%14.1%Revenue acceleration−18.6 pp+0.6 ppFCF growth YoY-47.2%17.2%FCF conversion35.3%137.7%Forward growth (HoM est.)3.2%11.4% VICRSector12 quartersP/E (trailing)57.2×35.1×P/E (forward, HoM est.)55.4×31.5×P/E vs. sector1.7×1.0×PEG (HoM est.)17.572.92EV/EBITDA—19.7×EV/Sales—4.9×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield0.2%2.1%
VICRSector12 quartersQuality checks passed34ROIC—11.8%Gross profitability30.0%31.6%Gross margin56.6%57.6%Gross margin Δ 3y+8.8 pp+1.2 ppOperating margin18.6%12.8%Operating margin Δ 3y+9.1 pp+3.6 ppDebt/equity—0.5×Net debt/EBITDA—0.7×Interest coverage—10.1×Share count Δ 3y2.7%-2.3%Stock compensation / revenue3.5%4.2%Accruals ratio7.7%-5.6% VICRSector12 quartersDays to next report613
VICRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$750.64K-$68.35KInstitutional ownership47.3%93.5%Institutional Δ QoQ+0.8 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+0.7 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover2.224.04Short % of shares out5.2%5.5%Short interest Δ+0.8 pp+0.1 pp