Vishay Precision Group Statistics
Total Valuation
VPG has a market cap or net worth of $446.01 million. The enterprise value is $423.75 million.
| Market Cap | 446.01M |
| Enterprise Value | 423.75M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VPG has 13.39 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 96.94% |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 18.96. VPG's PEG ratio is 1.63.
| PE Ratio | 17.74 |
| Forward PE | 18.96 |
| PS Ratio | 1.27 |
| Forward PS | 1.26 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 14.60 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 13.77.
| EV / Earnings | 16.48 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 10.06 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.94 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.90 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 7.28% |
| Revenue Per Employee | $154,369 |
| Profits Per Employee | $11,177 |
| Employee Count | 2,300 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, VPG has paid $12.43 million in taxes.
| Income Tax | 12.43M |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 1.25, so VPG's price volatility has been higher than the market average.
| Beta (1Y) | 1.25 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 34.07 |
| 200-Day Moving Average | 33.39 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (30 Days) | 53,664 |
Short Selling Information
The latest short interest is 132,198, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 132,198 |
| Short Previous Month | 183,544 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, VPG had revenue of $355.05 million and earned $25.71 million in profits. Earnings per share was $1.88.
| Revenue | 355.05M |
| Gross Profit | 150.34M |
| Operating Income | 41.95M |
| Pretax Income | 38.13M |
| Net Income | 25.71M |
| EBITDA | 57.66M |
| EBIT | 42.11M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $83.97 million in cash and $58.49 million in debt, giving a net cash position of $25.48 million or $1.90 per share.
| Cash & Cash Equivalents | 83.97M |
| Total Debt | 58.49M |
| Net Cash | 25.48M |
| Net Cash Per Share | $1.90 |
| Equity / Book Value | 329.84M |
| Book Value Per Share | 24.64 |
| Working Capital | 181.44M |
Cash Flow
In the last 12 months, operating cash flow was $45.89 million and capital expenditures -$15.11 million, giving a free cash flow of $30.78 million.
| Operating Cash Flow | 45.89M |
| Capital Expenditures | -15.11M |
| Free Cash Flow | 30.78M |
| FCF Per Share | $2.27 |
Margins
Gross margin is 42.34%, with operating and profit margins of 11.82% and 7.24%.
| Gross Margin | 42.34% |
| Operating Margin | 11.82% |
| Pretax Margin | 10.74% |
| Profit Margin | 7.24% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 11.86% |
| FCF Margin | 8.67% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 5.72% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for VPG is $41.00, which is 23.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 23.49% |
| Analyst Consensus | Strong Buy |
| 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 3.95 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 8 |