Vishay Intertechnology Statistics
Total Valuation
VSH has a market cap or net worth of $6.18 billion. The enterprise value is $6.79 billion.
| Market Cap | 6.18B |
| Enterprise Value | 6.79B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
VSH has 153.36 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 141.26M |
| Shares Outstanding | 153.36M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 85.01% |
| Float | 140.63M |
Valuation Ratios
The trailing PE ratio is 3,791.32 and the forward PE ratio is 37.81.
| PE Ratio | 3,791.32 |
| Forward PE | 37.81 |
| PS Ratio | 1.93 |
| Forward PS | 1.65 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,982.08 |
| EV / Sales | 2.13 |
| EV / EBITDA | 27.36 |
| EV / EBIT | 354.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.64 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | $141,286 |
| Profits Per Employee | $101 |
| Employee Count | 22,600 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, VSH has paid $40.32 million in taxes.
| Income Tax | 40.32M |
| Effective Tax Rate | 94.65% |
Stock Price Statistics
The stock price has increased by +129.68% in the last 52 weeks. The beta is 1.78, so VSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +129.68% |
| 50-Day Moving Average | 49.46 |
| 200-Day Moving Average | 26.20 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 6,981,384 |
Short Selling Information
The latest short interest is 15.80 million, so 10.30% of the outstanding shares have been sold short.
| Short Interest | 15.80M |
| Short Previous Month | 12.06M |
| Short % of Shares Out | 10.30% |
| Short % of Float | 11.24% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, VSH had revenue of $3.19 billion and earned $2.28 million in profits. Earnings per share was $0.01.
| Revenue | 3.19B |
| Gross Profit | 635.94M |
| Operating Income | 58.89M |
| Pretax Income | 42.59M |
| Net Income | 2.28M |
| EBITDA | 248.32M |
| EBIT | 19.15M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $479.55 million in cash and $1.10 billion in debt, with a net cash position of -$622.17 million or -$4.06 per share.
| Cash & Cash Equivalents | 479.55M |
| Total Debt | 1.10B |
| Net Cash | -622.17M |
| Net Cash Per Share | -$4.06 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 15.25 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $231.88 million and capital expenditures -$322.39 million, giving a free cash flow of -$90.51 million.
| Operating Cash Flow | 231.88M |
| Capital Expenditures | -322.39M |
| Depreciation & Amortization | 229.18M |
| Net Borrowing | -9.91M |
| Free Cash Flow | -90.51M |
| FCF Per Share | -$0.59 |
Margins
Gross margin is 19.92%, with operating and profit margins of 1.84% and 0.07%.
| Gross Margin | 19.92% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.07% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,766.83% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 0.04% |
| FCF Yield | -1.47% |
Analyst Forecast
The average price target for VSH is $34.00, which is -15.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $34.00 |
| Price Target Difference | -15.61% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |