Vishay Precision Group Statistics
Share Statistics
Vishay Precision Group has 13.24M shares outstanding. The number of shares has increased by 5.95% in one year.
| Shares Outstanding | 13.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.25M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 146.95K, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 146.95K |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.2% |
| Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is 17.99 and the forward PE ratio is 20.29.
| PE Ratio | 17.99 |
| Forward PE | 20.29 |
| PS Ratio | 1.3 |
| Forward PS | 1 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
Vishay Precision Group Inc. has an Enterprise Value (EV) of 436.99M.
| EV / Earnings | 17 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 10.42 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.1.
| Current Ratio | 3.94 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.81 |
| Cash Flow / Debt | 1.44 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.31% |
| Revenue Per Employee | 154.37K |
| Profits Per Employee | 11.18K |
| Employee Count | 2.30K |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | 12.43M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -24.35% in the last 52 weeks. The beta is 1.17, so Vishay Precision Group 's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -24.35% |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | 29.12 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 104.17K |
Income Statement
In the last 12 months, Vishay Precision Group had revenue of $355.05M and earned $25.71M in profits. Earnings per share was $1.89.
| Revenue | 355.05M |
| Gross Profit | 150.34M |
| Operating Income | 41.95M |
| Net Income | 25.71M |
| EBITDA | 57.96M |
| EBIT | 41.95M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has $83.97M in cash and $58.48M in debt, giving a net cash position of $25.48M.
| Cash & Cash Equivalents | 83.97M |
| Total Debt | 58.48M |
| Net Cash | 25.48M |
| Retained Earnings | 182.07M |
| Total Assets | 462.53M |
| Working Capital | 187.34M |
Cash Flow
In the last 12 months, operating cash flow was $45.89M and capital expenditures -$15.15M, giving a free cash flow of $30.74M.
| Operating Cash Flow | 45.89M |
| Capital Expenditures | -15.15M |
| Free Cash Flow | 30.74M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 42.34%, with operating and profit margins of 11.82% and 7.24%.
| Gross Margin | 42.34% |
| Operating Margin | 11.82% |
| Pretax Margin | 10.83% |
| Profit Margin | 7.24% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 11.82% |
| FCF Margin | 8.66% |
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 | 7.96% |
| FCF Yield | 9.78% |
Analyst Forecast
The average price target for VPG is $31, which is 30.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 30.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |