Vishay Precision Group Statistics
Total Valuation
VPG has a market cap or net worth of $430.26 million. The enterprise value is $405.58 million.
| Market Cap | 430.26M |
| Enterprise Value | 405.58M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VPG has 13.35 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 96.73% |
| Float | 11.93M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 24.45. VPG's PEG ratio is 1.63.
| PE Ratio | 17.80 |
| Forward PE | 24.45 |
| PS Ratio | 1.24 |
| Forward PS | 1.31 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 14.34 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 13.51.
| EV / Earnings | 16.46 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 9.95 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.64 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.94 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 6.69% |
| Revenue Per Employee | $150,855 |
| Profits Per Employee | $10,710 |
| Employee Count | 2,300 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, VPG has paid $12.52 million in taxes.
| Income Tax | 12.52M |
| Effective Tax Rate | 33.70% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 1.22, so VPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 31.79 |
| 200-Day Moving Average | 32.31 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 61,278 |
Short Selling Information
The latest short interest is 244,881, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 244,881 |
| Short Previous Month | 149,045 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, VPG had revenue of $346.97 million and earned $24.63 million in profits. Earnings per share was $1.81.
| Revenue | 346.97M |
| Gross Profit | 148.24M |
| Operating Income | 38.95M |
| Pretax Income | 37.16M |
| Net Income | 24.63M |
| EBITDA | 56.40M |
| EBIT | 40.76M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $83.02 million in cash and $58.33 million in debt, giving a net cash position of $24.69 million or $1.85 per share.
| Cash & Cash Equivalents | 83.02M |
| Total Debt | 58.33M |
| Net Cash | 24.69M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 327.88M |
| Book Value Per Share | 24.55 |
| Working Capital | 149.51M |
Cash Flow
In the last 12 months, operating cash flow was $43.86 million and capital expenditures -$13.85 million, giving a free cash flow of $30.01 million.
| Operating Cash Flow | 43.86M |
| Capital Expenditures | -13.85M |
| Free Cash Flow | 30.01M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 42.72%, with operating and profit margins of 11.23% and 7.10%.
| Gross Margin | 42.72% |
| Operating Margin | 11.23% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.10% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 11.75% |
| FCF Margin | 8.65% |
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 | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.73% |
| FCF Yield | 6.97% |
Analyst Forecast
The average price target for VPG is $36.00, which is 11.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.00 |
| Price Target Difference | 11.73% |
| 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 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |