Vishay Precision Group, Inc. (VPG)
NYSE: VPG · IEX Real-Time Price · USD
32.49
-0.45 (-1.37%)
Jun 13, 2024, 4:00 PM EDT - Market closed

Vishay Precision Group Statistics

Total Valuation

VPG has a market cap or net worth of $433.87 million. The enterprise value is $409.05 million.

Market Cap 433.87M
Enterprise Value 409.05M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date Aug 6, 2024
Ex-Dividend Date n/a

Share Statistics

VPG has 13.35 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Shares Outstanding 13.35M
Shares Change (YoY) -1.35%
Shares Change (QoQ) -1.36%
Owned by Insiders (%) 3.22%
Owned by Institutions (%) 97.22%
Float 11.93M

Valuation Ratios

The trailing PE ratio is 17.96 and the forward PE ratio is 19.80. VPG's PEG ratio is 1.63.

PE Ratio 17.96
Forward PE 19.80
PS Ratio 1.25
Forward PS n/a
PB Ratio 1.32
P/FCF Ratio 14.45
PEG Ratio 1.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 13.63.

EV / Earnings 16.60
EV / Sales 1.18
EV / EBITDA 7.25
EV / EBIT 10.03
EV / FCF 13.63

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.18.

Current Ratio 2.64
Quick Ratio 1.48
Debt / Equity 0.18
Debt / EBITDA 1.03
Debt / FCF 1.94
Interest Coverage 11.31

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE) 7.60%
Return on Assets (ROA) 5.20%
Return on Capital (ROIC) 6.69%
Revenue Per Employee $150,855
Profits Per Employee $10,710
Employee Count 2,300
Asset Turnover 0.73
Inventory Turnover 2.24

Taxes

In the past 12 months, VPG has paid $12.52 million in taxes.

Income Tax 12.52M
Effective Tax Rate 33.70%

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks. The beta is 1.26, so VPG's price volatility has been higher than the market average.

Beta (1Y) 1.26
52-Week Price Change -10.63%
50-Day Moving Average 33.11
200-Day Moving Average 32.72
Relative Strength Index (RSI) 50.67
Average Volume (30 Days) 54,966

Short Selling Information

The latest short interest is 143,697, so 1.08% of the outstanding shares have been sold short.

Short Interest 143,697
Short Previous Month 150,485
Short % of Shares Out 1.08%
Short % of Float 1.20%
Short Ratio (days to cover) 2.67

Income Statement

In the last 12 months, VPG had revenue of $346.97 million and earned $24.63 million in profits. Earnings per share was $1.81.

Revenue 346.97M
Gross Profit 148.24M
Operating Income 38.95M
Pretax Income 37.16M
Net Income 24.63M
EBITDA 56.40M
EBIT 40.76M
Earnings Per Share (EPS) $1.81
Full Income Statement

Balance Sheet

The company has $83.02 million in cash and $58.33 million in debt, giving a net cash position of $24.69 million or $1.85 per share.

Cash & Cash Equivalents 83.02M
Total Debt 58.33M
Net Cash 24.69M
Net Cash Per Share $1.85
Equity / Book Value 327.88M
Book Value Per Share 24.55
Working Capital 149.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $43.86 million and capital expenditures -$13.85 million, giving a free cash flow of $30.01 million.

Operating Cash Flow 43.86M
Capital Expenditures -13.85M
Free Cash Flow 30.01M
FCF Per Share $2.24
Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 11.23% and 7.10%.

Gross Margin 42.72%
Operating Margin 11.23%
Pretax Margin 10.71%
Profit Margin 7.10%
EBITDA Margin 16.25%
EBIT Margin 11.75%
FCF Margin 8.65%

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 1.35%
Shareholder Yield 1.35%
Earnings Yield 5.68%
FCF Yield 6.92%

Analyst Forecast

The average price target for VPG is $36.00, which is 10.80% higher than the current price. The consensus rating is "Hold".

Price Target $36.00
Price Target Difference 10.80%
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 3.86 and a Piotroski F-Score of 7.

Altman Z-Score 3.86
Piotroski F-Score 7