Vishay Intertechnology Statistics
Total Valuation
VSH has a market cap or net worth of $1.83 billion. The enterprise value is $2.43 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
VSH has 135.59 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 123.49M |
| Shares Outstanding | 135.59M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 95.01% |
| Float | 116.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.17 |
| PS Ratio | 0.61 |
| Forward PS | 0.56 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.81 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 54.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.67 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.29% |
| Revenue Per Employee | $131,403 |
| Profits Per Employee | -$3,360 |
| Employee Count | 22,700 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, VSH has paid $37.13 million in taxes.
| Income Tax | 37.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 1.13, so VSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 2,109,811 |
Short Selling Information
The latest short interest is 11.49 million, so 8.48% of the outstanding shares have been sold short.
| Short Interest | 11.49M |
| Short Previous Month | 9.69M |
| Short % of Shares Out | 8.48% |
| Short % of Float | 9.88% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, VSH had revenue of $2.98 billion and -$76.27 million in losses. Loss per share was -$0.56.
| Revenue | 2.98B |
| Gross Profit | 580.23M |
| Operating Income | 44.87M |
| Pretax Income | -38.92M |
| Net Income | -76.27M |
| EBITDA | 267.28M |
| EBIT | 44.87M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $444.12 million in cash and $1.04 billion in debt, giving a net cash position of -$597.93 million or -$4.41 per share.
| Cash & Cash Equivalents | 444.12M |
| Total Debt | 1.04B |
| Net Cash | -597.93M |
| Net Cash Per Share | -$4.41 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 15.36 |
| Working Capital | 1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $102.60 million and capital expenditures -$323.40 million, giving a free cash flow of -$220.79 million.
| Operating Cash Flow | 102.60M |
| Capital Expenditures | -323.40M |
| Free Cash Flow | -220.79M |
| FCF Per Share | -$1.63 |
Full Cash Flow StatementMargins
Gross margin is 19.45%, with operating and profit margins of 1.50% and -2.56%.
| Gross Margin | 19.45% |
| Operating Margin | 1.50% |
| Pretax Margin | -1.30% |
| Profit Margin | -2.56% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 1.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.83% |
| Shareholder Yield | 4.80% |
| Earnings Yield | -4.17% |
| FCF Yield | -12.08% |
Dividend DetailsAnalyst Forecast
The average price target for VSH is $19.00, which is 40.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | 40.95% |
| 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
The last stock split was on June 12, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 12, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
VSH has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |
