Vishay Precision Group, Inc. (VPG)
NYSE: VPG · Real-Time Price · USD
21.27
-0.19 (-0.86%)
Nov 14, 2024, 12:17 PM EST - Market open

Vishay Precision Group Statistics

Total Valuation

VPG has a market cap or net worth of $281.52 million. The enterprise value is $259.01 million.

Market Cap 281.52M
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 (%) 90.02%
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 0.83
PB Ratio 0.86
P/TBV Ratio 1.16
P/FCF Ratio 14.40
P/OCF Ratio 8.85
PEG Ratio 1.20
Financial Ratio History

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 -23.50% 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 -23.50%
50-Day Moving Average 23.99
200-Day Moving Average 30.16
Relative Strength Index (RSI) 33.31
Average Volume (20 Days) 100,431

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.75%
FCF Yield 6.94%

Analyst Forecast

The average price target for VPG is $31.00, which is 45.78% higher than the current price. The consensus rating is "Hold".

Price Target $31.00
Price Target Difference 45.78%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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