Vishay Intertechnology Statistics
Total Valuation
VSH has a market cap or net worth of $2.19 billion. The enterprise value is $2.61 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
VSH has 135.57 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 123.47M |
| Shares Outstanding | 135.57M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 96.62% |
| Float | 114.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.45 |
| PS Ratio | 0.75 |
| Forward PS | 0.71 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 24.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.70 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | $129,409 |
| Profits Per Employee | -$1,372 |
| Employee Count | 22,700 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, VSH has paid $27.37 million in taxes.
| Income Tax | 27.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.28% 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 | -29.28% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 18.79 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 2,216,033 |
Short Selling Information
The latest short interest is 16.19 million, so 11.95% of the outstanding shares have been sold short.
| Short Interest | 16.19M |
| Short Previous Month | 13.43M |
| Short % of Shares Out | 11.95% |
| Short % of Float | 14.12% |
| Short Ratio (days to cover) | 8.24 |
Income Statement
In the last 12 months, VSH had revenue of $2.94 billion and -$31.15 million in losses. Loss per share was -$0.23.
| Revenue | 2.94B |
| Gross Profit | 626.29M |
| Operating Income | 104.83M |
| Pretax Income | 255.92M |
| Net Income | -31.15M |
| EBITDA | 315.47M |
| EBIT | 104.83M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $606.42 million in cash and $1.03 billion in debt, giving a net cash position of -$418.72 million or -$3.09 per share.
| Cash & Cash Equivalents | 606.42M |
| Total Debt | 1.03B |
| Net Cash | -418.72M |
| Net Cash Per Share | -$3.09 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 14.94 |
| Working Capital | 1.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $173.70 million and capital expenditures -$320.08 million, giving a free cash flow of -$146.38 million.
| Operating Cash Flow | 173.70M |
| Capital Expenditures | -320.08M |
| Free Cash Flow | -146.38M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
Gross margin is 21.32%, with operating and profit margins of 3.57% and -1.06%.
| Gross Margin | 21.32% |
| Operating Margin | 3.57% |
| Pretax Margin | -0.08% |
| Profit Margin | -1.06% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.34% |
| Shareholder Yield | 4.81% |
| Earnings Yield | -1.42% |
| FCF Yield | -6.67% |
Dividend DetailsAnalyst Forecast
The average price target for VSH is $22.00, which is 35.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 35.97% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |