Vishay Precision Group Statistics
Total Valuation
VPG has a market cap or net worth of $306.47 million. The enterprise value is $281.48 million.
| Market Cap | 306.47M |
| Enterprise Value | 281.48M |
Important Dates
The next estimated earnings date is 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 -1.59% 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 (%) | 4.54% |
| Owned by Institutions (%) | 85.73% |
| Float | 11.81M |
Valuation Ratios
The trailing PE ratio is 23.38 and the forward PE ratio is 25.87. VPG's PEG ratio is 1.29.
| PE Ratio | 23.38 |
| Forward PE | 25.87 |
| PS Ratio | 0.96 |
| Forward PS | 0.99 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 14.40.
| EV / Earnings | 21.05 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 9.43 |
| EV / FCF | 14.40 |
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 -28.24% in the last 52 weeks. The beta is 1.16, so VPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 23.25 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 146,335 |
Short Selling Information
The latest short interest is 157,908, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 157,908 |
| Short Previous Month | 146,954 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.30 |
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 |
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 |
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 |
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 | 6.05% |
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 | 4.36% |
| FCF Yield | 6.38% |
Analyst Forecast
The average price target for VPG is $31.00, which is 33.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 33.91% |
| 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 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |