Vishay Precision Group Statistics
Total Valuation
VPG has a market cap or net worth of $287.01 million. The enterprise value is $259.01 million.
Market Cap | 287.01M |
Enterprise Value | 259.01M |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VPG has 13.24 million shares outstanding. The number of shares has decreased by -1.59% in one year.
Current Share Class | 12.22M |
Shares Outstanding | 13.24M |
Shares Change (YoY) | -1.59% |
Shares Change (QoQ) | -1.01% |
Owned by Insiders (%) | 4.55% |
Owned by Institutions (%) | 84.94% |
Float | 11.81M |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 23.97. VPG's PEG ratio is 1.20.
PE Ratio | 21.66 |
Forward PE | 23.97 |
PS Ratio | 0.89 |
Forward PS | 0.84 |
PB Ratio | 0.86 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 14.52 |
P/OCF Ratio | 8.92 |
PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 13.25.
EV / Earnings | 19.37 |
EV / Sales | 0.80 |
EV / EBITDA | 5.78 |
EV / EBIT | 8.68 |
EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.17.
Current Ratio | 4.41 |
Quick Ratio | 2.43 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.13 |
Debt / FCF | 2.87 |
Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE) | 4.11% |
Return on Assets (ROA) | 3.94% |
Return on Capital (ROIC) | 4.71% |
Revenue Per Employee | $140,607 |
Profits Per Employee | $5,813 |
Employee Count | 2,300 |
Asset Turnover | 0.68 |
Inventory Turnover | 2.09 |
Taxes
In the past 12 months, VPG has paid $10.91 million in taxes.
Income Tax | 10.91M |
Effective Tax Rate | 44.76% |
Stock Price Statistics
The stock price has decreased by -29.18% in the last 52 weeks. The beta is 1.17, so VPG's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -29.18% |
50-Day Moving Average | 23.67 |
200-Day Moving Average | 29.90 |
Relative Strength Index (RSI) | 36.60 |
Average Volume (20 Days) | 95,222 |
Short Selling Information
The latest short interest is 146,954, so 1.11% of the outstanding shares have been sold short.
Short Interest | 146,954 |
Short Previous Month | 149,092 |
Short % of Shares Out | 1.11% |
Short % of Float | 1.24% |
Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, VPG had revenue of $323.40 million and earned $13.37 million in profits. Earnings per share was $0.99.
Revenue | 323.40M |
Gross Profit | 136.29M |
Operating Income | 29.84M |
Pretax Income | 32.46M |
Net Income | 13.37M |
EBITDA | 44.80M |
EBIT | 29.84M |
Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $81.08 million in cash and $56.08 million in debt, giving a net cash position of $25.00 million or $1.89 per share.
Cash & Cash Equivalents | 81.08M |
Total Debt | 56.08M |
Net Cash | 25.00M |
Net Cash Per Share | $1.89 |
Equity (Book Value) | 330.66M |
Book Value Per Share | 24.97 |
Working Capital | 187.34M |
Cash Flow
In the last 12 months, operating cash flow was $31.82 million and capital expenditures -$12.27 million, giving a free cash flow of $19.55 million.
Operating Cash Flow | 31.82M |
Capital Expenditures | -12.27M |
Free Cash Flow | 19.55M |
FCF Per Share | $1.48 |
Margins
Gross margin is 42.14%, with operating and profit margins of 9.23% and 4.13%.
Gross Margin | 42.14% |
Operating Margin | 9.23% |
Pretax Margin | 7.54% |
Profit Margin | 4.13% |
EBITDA Margin | 13.85% |
EBIT Margin | 9.23% |
FCF Margin | 8.54% |
Dividends & Yields
VPG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.59% |
Shareholder Yield | 1.59% |
Earnings Yield | 4.71% |
FCF Yield | 6.88% |
Analyst Forecast
The average price target for VPG is $31.00, which is 42.99% higher than the current price. The consensus rating is "Hold".
Price Target | $31.00 |
Price Target Difference | 42.99% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
VPG has an Altman Z-Score of 3.9 and a Piotroski F-Score of 7.
Altman Z-Score | 3.9 |
Piotroski F-Score | 7 |