Vishay Intertechnology Statistics
Total Valuation
VSH has a market cap or net worth of $1.78 billion. The enterprise value is $2.26 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Mar 13, 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 (%) | 2.65% |
Owned by Institutions (%) | 95.39% |
Float | 114.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.21 |
PS Ratio | 0.60 |
Forward PS | 0.75 |
PB Ratio | 0.86 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.18 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.78 |
EV / EBITDA | 8.13 |
EV / EBIT | 35.69 |
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 -41.78% 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 | -41.78% |
50-Day Moving Average | 14.47 |
200-Day Moving Average | 17.32 |
Relative Strength Index (RSI) | 49.50 |
Average Volume (20 Days) | 2,121,761 |
Short Selling Information
The latest short interest is 12.64 million, so 9.32% of the outstanding shares have been sold short.
Short Interest | 12.64M |
Short Previous Month | 16.19M |
Short % of Shares Out | 9.32% |
Short % of Float | 11.01% |
Short Ratio (days to cover) | 3.96 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 3.05%.
Dividend Per Share | $0.40 |
Dividend Yield | 3.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.20% |
Shareholder Yield | 5.27% |
Earnings Yield | -3.73% |
FCF Yield | -12.35% |
Dividend Details Analyst Forecast
The average price target for VSH is $20.50, which is 56.13% higher than the current price. The consensus rating is "Hold".
Price Target | $20.50 |
Price Target Difference | 56.13% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.16 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 |