Vishay Intertechnology Statistics
Total Valuation
VSH has a market cap or net worth of $1.91 billion. The enterprise value is $2.40 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
VSH has 135.55 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 123.46M |
| Shares Outstanding | 135.55M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 97.34% |
| Float | 114.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 91.78 |
| PS Ratio | 0.66 |
| Forward PS | 0.81 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.40 |
| PEG Ratio | 1.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 37.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.80 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | $128,042 |
| Profits Per Employee | -$2,915 |
| Employee Count | 22,700 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, VSH has paid $14.41 million in taxes.
| Income Tax | 14.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.82% in the last 52 weeks. The beta is 1.07, so VSH's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -39.82% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 1,818,763 |
Short Selling Information
The latest short interest is 9.47 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 9.47M |
| Short Previous Month | 12.64M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 8.26% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, VSH had revenue of $2.91 billion and -$66.17 million in losses. Loss per share was -$0.48.
| Revenue | 2.91B |
| Gross Profit | 591.44M |
| Operating Income | 63.35M |
| Pretax Income | 255.92M |
| Net Income | -66.17M |
| EBITDA | 278.24M |
| EBIT | 63.35M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $619.60 million in cash and $1.11 billion in debt, giving a net cash position of -$487.97 million or -$3.60 per share.
| Cash & Cash Equivalents | 619.60M |
| Total Debt | 1.11B |
| Net Cash | -487.97M |
| Net Cash Per Share | -$3.60 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 14.99 |
| Working Capital | 1.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $109.59 million and capital expenditures -$328.56 million, giving a free cash flow of -$218.98 million.
| Operating Cash Flow | 109.59M |
| Capital Expenditures | -328.56M |
| Free Cash Flow | -218.98M |
| FCF Per Share | -$1.62 |
Full Cash Flow StatementMargins
Gross margin is 20.35%, with operating and profit margins of 2.18% and -2.28%.
| Gross Margin | 20.35% |
| Operating Margin | 2.18% |
| Pretax Margin | -1.75% |
| Profit Margin | -2.28% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 5.04% |
| Earnings Yield | -3.47% |
| FCF Yield | -11.48% |
Dividend DetailsAnalyst Forecast
The average price target for VSH is $20.50, which is 45.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.50 |
| Price Target Difference | 45.70% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 3 |