Vishay Precision Group Statistics
Total Valuation
VPG has a market cap or net worth of $361.19 million. The enterprise value is $325.88 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VPG has 13.28 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 12.26M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 81.04% |
| Float | 11.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.47 |
| PS Ratio | 1.22 |
| Forward PS | 1.15 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 34.69 |
| P/OCF Ratio | 21.05 |
| PEG Ratio | 1.37 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 31.30.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 42.48 |
| EV / FCF | 31.30 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.35 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 5.29 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.88% |
| Revenue Per Employee | $134,219 |
| Profits Per Employee | -$580 |
| Employee Count | 2,200 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, VPG has paid $3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 162.52% |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.87, so VPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 27.28 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 126,218 |
Short Selling Information
The latest short interest is 667,891, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 667,891 |
| Short Previous Month | 735,817 |
| Short % of Shares Out | 5.03% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, VPG had revenue of $295.28 million and -$1.28 million in losses. Loss per share was -$0.10.
| Revenue | 295.28M |
| Gross Profit | 115.75M |
| Operating Income | 7.67M |
| Pretax Income | 32.46M |
| Net Income | -1.28M |
| EBITDA | 23.01M |
| EBIT | 7.67M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $90.38 million in cash and $55.06 million in debt, giving a net cash position of $35.32 million or $2.66 per share.
| Cash & Cash Equivalents | 90.38M |
| Total Debt | 55.06M |
| Net Cash | 35.32M |
| Net Cash Per Share | $2.66 |
| Equity (Book Value) | 331.26M |
| Book Value Per Share | 24.94 |
| Working Capital | 194.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.16 million and capital expenditures -$6.75 million, giving a free cash flow of $10.41 million.
| Operating Cash Flow | 17.16M |
| Capital Expenditures | -6.75M |
| Free Cash Flow | 10.41M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 39.20%, with operating and profit margins of 2.60% and -0.43%.
| Gross Margin | 39.20% |
| Operating Margin | 2.60% |
| Pretax Margin | 0.70% |
| Profit Margin | -0.43% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 2.60% |
| FCF Margin | 3.53% |
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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -0.35% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for VPG is $31.00, which is 13.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 13.97% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |
