Vishay Intertechnology Statistics
Total Valuation
VSH has a market cap or net worth of $5.05 billion. The enterprise value is $4.84 billion.
| Market Cap | 5.05B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
VSH has 153.38 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 141.28M |
| Shares Outstanding | 153.38M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +7.59% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 100.15% |
| Float | 140.69M |
Valuation Ratios
The trailing PE ratio is 157.89 and the forward PE ratio is 23.64. VSH's PEG ratio is 2.35.
| PE Ratio | 157.89 |
| Forward PE | 23.64 |
| PS Ratio | 1.52 |
| Forward PS | 1.26 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.61 |
| PEG Ratio | 2.35 |
Enterprise Valuation
| EV / Earnings | 170.81 |
| EV / Sales | 1.46 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 80.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.80 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | $146,875 |
| Profits Per Employee | $1,257 |
| Employee Count | 22,600 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, VSH has paid $44.32 million in taxes.
| Income Tax | 44.32M |
| Effective Tax Rate | 60.95% |
Stock Price Statistics
The stock price has increased by +114.39% in the last 52 weeks. The beta is 1.80, so VSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +114.39% |
| 50-Day Moving Average | 33.75 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 3,574,594 |
Short Selling Information
The latest short interest is 15.54 million, so 10.13% of the outstanding shares have been sold short.
| Short Interest | 15.54M |
| Short Previous Month | 13.85M |
| Short % of Shares Out | 10.13% |
| Short % of Float | 11.04% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, VSH had revenue of $3.32 billion and earned $28.40 million in profits. Earnings per share was $0.21.
| Revenue | 3.32B |
| Gross Profit | 664.63M |
| Operating Income | 60.18M |
| Pretax Income | 72.72M |
| Net Income | 28.40M |
| EBITDA | 289.51M |
| EBIT | 60.18M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $1.30 billion in cash and $1.10 billion in debt, with a net cash position of $205.46 million or $1.34 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.10B |
| Net Cash | 205.46M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 18.99 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $346.03 million and capital expenditures -$352.99 million, giving a free cash flow of -$6.96 million.
| Operating Cash Flow | 346.03M |
| Capital Expenditures | -352.99M |
| Depreciation & Amortization | 229.32M |
| Net Borrowing | 53.00M |
| Free Cash Flow | -6.96M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 20.02%, with operating and profit margins of 1.81% and 0.86%.
| Gross Margin | 20.02% |
| Operating Margin | 1.81% |
| Pretax Margin | 2.19% |
| Profit Margin | 0.86% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.30% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.14% |
Analyst Forecast
The average price target for VSH is $40.00, which is 21.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 21.51% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.57% |
| 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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |