Vishay Intertechnology Statistics
Total Valuation
VSH has a market cap or net worth of $2.97 billion. The enterprise value is $2.90 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.90B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
VSH has 137.44 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Shares Outstanding | 137.44M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 103.96% |
| Float | 125.00M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 17.77. VSH's PEG ratio is 0.75.
| PE Ratio | 9.34 |
| Forward PE | 17.77 |
| PS Ratio | 0.87 |
| Forward PS | 0.95 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 79.20 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 77.57.
| EV / Earnings | 8.97 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.92 |
| EV / FCF | 77.57 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.32 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 25.30 |
| Interest Coverage | 19.53 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 10.75% |
| Revenue Per Employee | $144,768 |
| Profits Per Employee | $13,780 |
| Employee Count | 23,500 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, VSH has paid $141.89 million in taxes.
| Income Tax | 141.89M |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 1.24, so VSH's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 22.06 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (30 Days) | 1,361,635 |
Short Selling Information
The latest short interest is 10.70 million, so 7.79% of the outstanding shares have been sold short.
| Short Interest | 10.70M |
| Short Previous Month | 11.44M |
| Short % of Shares Out | 7.79% |
| Short % of Float | 8.56% |
| Short Ratio (days to cover) | 7.64 |
Income Statement
In the last 12 months, VSH had revenue of $3.40 billion and earned $323.82 million in profits. Earnings per share was $2.31.
| Revenue | 3.40B |
| Gross Profit | 974.49M |
| Operating Income | 486.14M |
| Pretax Income | 465.71M |
| Net Income | 323.82M |
| EBITDA | 675.21M |
| EBIT | 490.84M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $1.01 billion in cash and $947.50 million in debt, giving a net cash position of $61.02 million or $0.44 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 947.50M |
| Net Cash | 61.02M |
| Net Cash Per Share | $0.44 |
| Equity / Book Value | 2.20B |
| Book Value Per Share | 15.98 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was $365.70 million and capital expenditures -$328.25 million, giving a free cash flow of $37.45 million.
| Operating Cash Flow | 365.70M |
| Capital Expenditures | -328.25M |
| Free Cash Flow | 37.45M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 28.64%, with operating and profit margins of 14.29% and 9.52%.
| Gross Margin | 28.64% |
| Operating Margin | 14.29% |
| Pretax Margin | 13.69% |
| Profit Margin | 9.52% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 14.43% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.32% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 10.92% |
| FCF Yield | 1.26% |
Analyst Forecast
The average price target for VSH is $25.00, which is 15.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 15.85% |
| 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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |