Vishay Intertechnology, Inc. (VSH)
NYSE: VSH · Real-Time Price · USD
13.14
+0.28 (2.18%)
At close: May 9, 2025, 4:00 PM
13.14
0.00 (0.00%)
After-hours: May 9, 2025, 4:10 PM EDT

Vishay Intertechnology Statistics

Total Valuation

VSH has a market cap or net worth of $1.78 billion. The enterprise value is $2.26 billion.

Market Cap 1.78B
Enterprise Value 2.26B

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