Vishay Precision Group In... (VPG)
Vishay Precision Statistics
Share Statistics
Vishay Precision has 13.26M shares outstanding. The number of shares has increased by -1.08% in one year.
| Shares Outstanding | 13.26M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | 83.96% |
| Shares Floating | 12.26M |
| Failed to Deliver (FTD) Shares | 202 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 192.84K, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 192.84K |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 31.62 and the forward PE ratio is 21.36. Vishay Precision's PEG ratio is -0.52.
| PE Ratio | 31.62 |
| Forward PE | 21.36 |
| PS Ratio | 1.02 |
| Forward PS | 0.9 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 29.42 |
| PEG Ratio | -0.52 |
Enterprise Valuation
Vishay Precision Group Inc. has an Enterprise Value (EV) of 436.99M.
| EV / Earnings | 44.09 |
| EV / Sales | 1.43 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 25.91 |
| EV / FCF | 41.02 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.67 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | -6.71 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.5%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.5% |
| Revenue Per Employee | 139.33K |
| Profits Per Employee | 4.5K |
| Employee Count | 2.2K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.73M |
| Effective Tax Rate | 0.44 |
Stock Price Statistics
The stock price has increased by -33.41% in the last 52 weeks. The beta is 1.15, so Vishay Precision's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -33.41% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 26.5 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 94.56K |
Income Statement
In the last 12 months, Vishay Precision had revenue of 306.52M and earned 9.91M in profits. Earnings per share was 0.74.
| Revenue | 306.52M |
| Gross Profit | 125.53M |
| Operating Income | 16.86M |
| Net Income | 9.91M |
| EBITDA | 16.86M |
| EBIT | 16.86M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 0 in cash and 55.37M in debt, giving a net cash position of -55.37M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 55.37M |
| Net Cash | -55.37M |
| Retained Earnings | 191.98M |
| Total Assets | 462.53M |
| Working Capital | 187.34M |
Cash Flow
In the last 12 months, operating cash flow was 19.82M and capital expenditures -9.16M, giving a free cash flow of 10.65M.
| Operating Cash Flow | 19.82M |
| Capital Expenditures | -9.16M |
| Free Cash Flow | 10.65M |
| FCF Per Share | 0.8 |
Margins
Gross margin is 40.95%, with operating and profit margins of 5.5% and 3.23%.
| Gross Margin | 40.95% |
| Operating Margin | 5.5% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.23% |
| EBITDA Margin | 5.5% |
| EBIT Margin | 5.5% |
| FCF Margin | 3.48% |
Dividends & Yields
VPG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.14% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for VPG is $31, which is 31.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 31.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |