Vishay Precision Group, Inc. (VPG)
NYSE: VPG · Real-Time Price · USD
23.51
-0.58 (-2.41%)
At close: Apr 1, 2025, 4:00 PM
24.45
+0.94 (4.00%)
After-hours: Apr 1, 2025, 6:58 PM EDT

Vishay Precision Group Statistics

Total Valuation

VPG has a market cap or net worth of $311.68 million. The enterprise value is $287.78 million.

Market Cap 311.68M
Enterprise Value 287.78M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

VPG has 13.26 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class 12.23M
Shares Outstanding 13.26M
Shares Change (YoY) -1.96%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 4.65%
Owned by Institutions (%) 79.70%
Float 11.05M

Valuation Ratios

The trailing PE ratio is 31.77 and the forward PE ratio is 25.01. VPG's PEG ratio is 1.25.

PE Ratio 31.77
Forward PE 25.01
PS Ratio 1.02
Forward PS 0.99
PB Ratio 0.97
P/TBV Ratio 1.34
P/FCF Ratio 29.26
P/OCF Ratio 15.73
PEG Ratio 1.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 27.02.

EV / Earnings 29.04
EV / Sales 0.94
EV / EBITDA 8.63
EV / EBIT 15.94
EV / FCF 27.02

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.17.

Current Ratio 4.47
Quick Ratio 2.46
Debt / Equity 0.17
Debt / EBITDA 1.45
Debt / FCF 5.20
Interest Coverage 7.19

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE) 3.02%
Return on Assets (ROA) 2.45%
Return on Invested Capital (ROIC) 2.95%
Return on Capital Employed (ROCE) 4.54%
Revenue Per Employee $139,328
Profits Per Employee $4,505
Employee Count 2,200
Asset Turnover 0.66
Inventory Turnover 2.10

Taxes

In the past 12 months, VPG has paid $7.73 million in taxes.

Income Tax 7.73M
Effective Tax Rate 44.01%

Stock Price Statistics

The stock price has decreased by -33.22% in the last 52 weeks. The beta is 1.08, so VPG's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -33.22%
50-Day Moving Average 23.45
200-Day Moving Average 25.41
Relative Strength Index (RSI) 52.48
Average Volume (20 Days) 87,349

Short Selling Information

The latest short interest is 258,802, so 1.95% of the outstanding shares have been sold short.

Short Interest 258,802
Short Previous Month 207,241
Short % of Shares Out 1.95%
Short % of Float 2.34%
Short Ratio (days to cover) 3.16

Income Statement

In the last 12 months, VPG had revenue of $306.52 million and earned $9.91 million in profits. Earnings per share was $0.74.

Revenue 306.52M
Gross Profit 125.61M
Operating Income 18.05M
Pretax Income 32.46M
Net Income 9.91M
EBITDA 33.36M
EBIT 18.05M
Earnings Per Share (EPS) $0.74
Full Income Statement

Balance Sheet

The company has $79.27 million in cash and $55.37 million in debt, giving a net cash position of $23.91 million or $1.80 per share.

Cash & Cash Equivalents 79.27M
Total Debt 55.37M
Net Cash 23.91M
Net Cash Per Share $1.80
Equity (Book Value) 321.86M
Book Value Per Share 24.32
Working Capital 183.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.82 million and capital expenditures -$9.16 million, giving a free cash flow of $10.65 million.

Operating Cash Flow 19.82M
Capital Expenditures -9.16M
Free Cash Flow 10.65M
FCF Per Share $0.80
Full Cash Flow Statement

Margins

Gross margin is 40.98%, with operating and profit margins of 5.89% and 3.23%.

Gross Margin 40.98%
Operating Margin 5.89%
Pretax Margin 5.73%
Profit Margin 3.23%
EBITDA Margin 10.88%
EBIT Margin 5.89%
FCF Margin 3.48%

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 1.96%
Shareholder Yield 1.96%
Earnings Yield 3.18%
FCF Yield 3.42%

Analyst Forecast

The average price target for VPG is $31.00, which is 31.86% higher than the current price. The consensus rating is "Hold".

Price Target $31.00
Price Target Difference 31.86%
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 3.72 and a Piotroski F-Score of 6.

Altman Z-Score 3.72
Piotroski F-Score 6