Vishay Intertechnology Statistics
Total Valuation
VSH has a market cap or net worth of $2.30 billion. The enterprise value is $2.59 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
VSH has 135.84 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 123.74M |
| Shares Outstanding | 135.84M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 89.51% |
| Float | 112.55M |
Valuation Ratios
The trailing PE ratio is 27.31 and the forward PE ratio is 28.86.
| PE Ratio | 27.31 |
| Forward PE | 28.86 |
| PS Ratio | 0.77 |
| Forward PS | 0.76 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.92 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 15.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.81 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | $128,005 |
| Profits Per Employee | $3,686 |
| Employee Count | 23,500 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, VSH has paid $48.82 million in taxes.
| Income Tax | 48.82M |
| Effective Tax Rate | 35.61% |
Stock Price Statistics
The stock price has decreased by -24.15% 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 | -24.15% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 1,541,545 |
Short Selling Information
The latest short interest is 14.13 million, so 10.40% of the outstanding shares have been sold short.
| Short Interest | 14.13M |
| Short Previous Month | 11.40M |
| Short % of Shares Out | 10.40% |
| Short % of Float | 12.55% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, VSH had revenue of $3.01 billion and earned $86.63 million in profits. Earnings per share was $0.62.
| Revenue | 3.01B |
| Gross Profit | 684.82M |
| Operating Income | 171.99M |
| Pretax Income | 255.92M |
| Net Income | 86.63M |
| EBITDA | 377.73M |
| EBIT | 171.99M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $657.26 million in cash and $949.44 million in debt, giving a net cash position of -$292.17 million or -$2.15 per share.
| Cash & Cash Equivalents | 657.26M |
| Total Debt | 949.44M |
| Net Cash | -292.17M |
| Net Cash Per Share | -$2.15 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 15.96 |
| Working Capital | 1.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.31 million and capital expenditures -$320.51 million, giving a free cash flow of -$208.19 million.
| Operating Cash Flow | 112.31M |
| Capital Expenditures | -320.51M |
| Free Cash Flow | -208.19M |
| FCF Per Share | -$1.53 |
Full Cash Flow StatementMargins
Gross margin is 22.77%, with operating and profit margins of 5.72% and 2.88%.
| Gross Margin | 22.77% |
| Operating Margin | 5.72% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.88% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.53% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 3.77% |
| FCF Yield | -9.05% |
Dividend DetailsAnalyst Forecast
The average price target for VSH is $22.00, which is 29.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 29.95% |
| 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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |