Vishay Precision Group Statistics
Total Valuation
VPG has a market cap or net worth of $334.94 million. The enterprise value is $311.03 million.
| Market Cap | 334.94M |
| Enterprise Value | 311.03M |
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VPG has 13.24 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 12.22M |
| Shares Outstanding | 13.24M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 79.73% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 34.19 and the forward PE ratio is 26.91. VPG's PEG ratio is 1.35.
| PE Ratio | 34.19 |
| Forward PE | 26.91 |
| PS Ratio | 1.10 |
| Forward PS | 1.06 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 31.44 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 29.20.
| EV / Earnings | 31.38 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 16.86 |
| EV / FCF | 29.20 |
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 | 1.41 |
| Debt / FCF | 5.20 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | $133,270 |
| Profits Per Employee | $4,309 |
| Employee Count | 2,300 |
| 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 -25.72% in the last 52 weeks. The beta is 1.15, so VPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -25.72% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 26.71 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 96,006 |
Short Selling Information
The latest short interest is 178,916, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 178,916 |
| Short Previous Month | 199,438 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.32 |
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 | 18.45M |
| Pretax Income | 32.46M |
| Net Income | 9.91M |
| EBITDA | 34.26M |
| EBIT | 18.45M |
| Earnings Per Share (EPS) | $0.74 |
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 $1.81 per share.
| Cash & Cash Equivalents | 79.27M |
| Total Debt | 55.37M |
| Net Cash | 23.91M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 321.86M |
| Book Value Per Share | 24.32 |
| Working Capital | 183.91M |
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 |
Margins
Gross margin is 40.98%, with operating and profit margins of 6.02% and 3.23%.
| Gross Margin | 40.98% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.23% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 6.02% |
| 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 | 2.96% |
| FCF Yield | 3.18% |
Analyst Forecast
The average price target for VPG is $31.00, which is 22.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 22.53% |
| 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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |