Vishay Intertechnology Statistics
Total Valuation
VSH has a market cap or net worth of $1.98 billion. The enterprise value is $2.54 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
VSH has 135.59 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 123.49M |
| Shares Outstanding | 135.59M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 99.20% |
| Float | 123.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.59 |
| PS Ratio | 0.68 |
| Forward PS | 0.65 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.76 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 53.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.70 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -4.08% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.36% |
| Revenue Per Employee | $128,967 |
| Profits Per Employee | -$3,863 |
| Employee Count | 22,700 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, VSH has paid $12.29 million in taxes.
| Income Tax | 12.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.50% 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 | -26.50% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 2,008,921 |
Short Selling Information
The latest short interest is 9.35 million, so 6.90% of the outstanding shares have been sold short.
| Short Interest | 9.35M |
| Short Previous Month | 10.27M |
| Short % of Shares Out | 6.90% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, VSH had revenue of $2.93 billion and -$87.70 million in losses. Loss per share was -$0.65.
| Revenue | 2.93B |
| Gross Profit | 577.25M |
| Operating Income | 47.81M |
| Pretax Income | 255.92M |
| Net Income | -87.70M |
| EBITDA | 266.52M |
| EBIT | 47.81M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $479.08 million in cash and $1.04 billion in debt, giving a net cash position of -$561.38 million or -$4.14 per share.
| Cash & Cash Equivalents | 479.08M |
| Total Debt | 1.04B |
| Net Cash | -561.38M |
| Net Cash Per Share | -$4.14 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 15.45 |
| Working Capital | 1.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.53 million and capital expenditures -$330.60 million, giving a free cash flow of -$205.07 million.
| Operating Cash Flow | 125.53M |
| Capital Expenditures | -330.60M |
| Free Cash Flow | -205.07M |
| FCF Per Share | -$1.51 |
Full Cash Flow StatementMargins
Gross margin is 19.72%, with operating and profit margins of 1.63% and -3.00%.
| Gross Margin | 19.72% |
| Operating Margin | 1.63% |
| Pretax Margin | -2.56% |
| Profit Margin | -3.00% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.07% |
| Shareholder Yield | 4.81% |
| Earnings Yield | -4.43% |
| FCF Yield | -10.37% |
Dividend DetailsAnalyst Forecast
The average price target for VSH is $20.50, which is 40.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.50 |
| Price Target Difference | 40.51% |
| Analyst Consensus | Hold |
| 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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |
