Vishay Intertechnology Statistics
Total Valuation
VSH has a market cap or net worth of $3.06 billion. The enterprise value is $3.62 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
VSH has 136.11 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 124.01M |
| Shares Outstanding | 136.11M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 90.49% |
| Float | 112.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.75 |
| PS Ratio | 1.00 |
| Forward PS | 0.89 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 95.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.62 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | $135,799 |
| Profits Per Employee | -$397 |
| Employee Count | 22,600 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, VSH has paid $34.49 million in taxes.
| Income Tax | 34.49M |
| Effective Tax Rate | 135.19% |
Stock Price Statistics
The stock price has increased by +73.92% in the last 52 weeks. The beta is 1.14, so VSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +73.92% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 74.30 |
| Average Volume (20 Days) | 1,816,386 |
Short Selling Information
The latest short interest is 12.72 million, so 9.34% of the outstanding shares have been sold short.
| Short Interest | 12.72M |
| Short Previous Month | 12.38M |
| Short % of Shares Out | 9.34% |
| Short % of Float | 11.26% |
| Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, VSH had revenue of $3.07 billion and -$8.98 million in losses. Loss per share was -$0.07.
| Revenue | 3.07B |
| Gross Profit | 594.88M |
| Operating Income | 37.80M |
| Pretax Income | 25.51M |
| Net Income | -8.98M |
| EBITDA | 262.54M |
| EBIT | 37.80M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $515.23 million in cash and $1.07 billion in debt, with a net cash position of -$558.01 million or -$4.10 per share.
| Cash & Cash Equivalents | 515.23M |
| Total Debt | 1.07B |
| Net Cash | -558.01M |
| Net Cash Per Share | -$4.10 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 15.40 |
| Working Capital | 1.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $184.31 million and capital expenditures -$273.29 million, giving a free cash flow of -$88.99 million.
| Operating Cash Flow | 184.31M |
| Capital Expenditures | -273.29M |
| Depreciation & Amortization | 224.74M |
| Net Borrowing | 41.09M |
| Free Cash Flow | -88.99M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 19.38%, with operating and profit margins of 1.23% and -0.29%.
| Gross Margin | 19.38% |
| Operating Margin | 1.23% |
| Pretax Margin | 0.83% |
| Profit Margin | -0.29% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.68% |
| Earnings Yield | -0.29% |
| FCF Yield | -2.91% |
Dividend DetailsAnalyst Forecast
The average price target for VSH is $18.00, which is -19.89% lower than the current price. The consensus rating is "Sell".
| Price Target | $18.00 |
| Price Target Difference | -19.89% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| 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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |
