Vishay Intertechnology Statistics
Total Valuation
VSH has a market cap or net worth of $3.23 billion. The enterprise value is $3.35 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.35B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
VSH has 137.24 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Shares Outstanding | 137.24M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 106.81% |
| Float | 124.75M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 25.25. VSH's PEG ratio is 0.75.
| PE Ratio | 13.52 |
| Forward PE | 25.25 |
| PS Ratio | 0.99 |
| Forward PS | 1.02 |
| PB Ratio | 1.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.75 |
Enterprise Valuation
| EV / Earnings | 13.77 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 8.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.02 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 8.13% |
| Revenue Per Employee | $139,459 |
| Profits Per Employee | $10,339 |
| Employee Count | 23,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, VSH has paid $110.12 million in taxes.
| Income Tax | 110.12M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has decreased by -19.99% in the last 52 weeks. The beta is 1.12, so VSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -19.99% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 935,766 |
Short Selling Information
The latest short interest is 11.35 million, so 8.27% of the outstanding shares have been sold short.
| Short Interest | 11.35M |
| Short Previous Month | 11.32M |
| Short % of Shares Out | 8.27% |
| Short % of Float | 9.10% |
| Short Ratio (days to cover) | 11.43 |
Income Statement
In the last 12 months, VSH had revenue of $3.28 billion and earned $242.96 million in profits. Earnings per share was $1.74.
| Revenue | 3.28B |
| Gross Profit | 866.19M |
| Operating Income | 370.25M |
| Pretax Income | 353.08M |
| Net Income | 242.96M |
| EBITDA | 570.19M |
| EBIT | 379.59M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $833.96 million in cash and $950.76 million in debt, giving a net cash position of -$116.80 million or -$0.85 per share.
| Cash & Cash Equivalents | 833.96M |
| Total Debt | 950.76M |
| Net Cash | -116.80M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 15.90 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $316.02 million and capital expenditures -$335.34 million, giving a free cash flow of -$19.32 million.
| Operating Cash Flow | 316.02M |
| Capital Expenditures | -335.34M |
| Free Cash Flow | -19.32M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 26.43%, with operating and profit margins of 11.30% and 7.41%.
| Gross Margin | 26.43% |
| Operating Margin | 11.30% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.41% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 11.58% |
| FCF Margin | -0.59% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.99% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 7.52% |
| FCF Yield | -0.60% |
Analyst Forecast
The average price target for VSH is $25.00, which is 6.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 6.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 12, 2000. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 12, 2000 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
VSH has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |