Vishay Intertechnology Statistics
Total Valuation
VSH has a market cap or net worth of $2.17 billion. The enterprise value is $2.47 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 10, 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 (%) | 2.80% |
| Owned by Institutions (%) | 98.24% |
| Float | 123.35M |
Valuation Ratios
The trailing PE ratio is 25.78 and the forward PE ratio is 25.23.
| PE Ratio | 25.78 |
| Forward PE | 25.23 |
| PS Ratio | 0.73 |
| Forward PS | 0.67 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.50 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 14.35 |
| 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 Capital (ROIC) | 3.46% |
| 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 -28.24% in the last 52 weeks. The beta is 1.10, so VSH's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 1,536,834 |
Short Selling Information
The latest short interest is 11.16 million, so 8.22% of the outstanding shares have been sold short.
| Short Interest | 11.16M |
| Short Previous Month | 10.92M |
| Short % of Shares Out | 8.22% |
| Short % of Float | 9.05% |
| Short Ratio (days to cover) | 12.14 |
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 | -4.55% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.53% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 3.99% |
| FCF Yield | -9.59% |
Dividend DetailsAnalyst Forecast
The average price target for VSH is $23.50, which is 47.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.50 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |