Vishay Precision Group In... (VPG)
Vishay Precision Statistics
Share Statistics
Vishay Precision has 13.26M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 13.26M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 82.16% |
| Shares Floating | 12.24M |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0.05% |
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 has an Enterprise Value (EV) of 368.76M.
| EV / Sales | 1.2 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 18.61 |
| EV / FCF | 34.62 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.47 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 5.2 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on Equity is 3.08% and Return on Invested Capital is 2.35%.
| Return on Equity | 3.08% |
| Return on Assets | 2.2% |
| Return on Invested Capital | 2.35% |
| Revenue Per Employee | $139.33K |
| Profits Per Employee | $4.5K |
| Employee Count | 2,200 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | 7.73M |
| Effective Tax Rate | 44.01% |
Stock Price Statistics
The stock price has increased by -37.62% in the last 52 weeks. The beta is 0.91, so Vishay Precision's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -37.62% |
| 50-Day Moving Average | 23.5 |
| 200-Day Moving Average | 25.34 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 104.81K |
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 | 35.88M |
| EBIT | 20.08M |
| 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 | 450.94M |
| Working Capital | 183.91M |
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 | 11.71% |
| 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 | 3.16% |
| FCF Yield | 3.4% |
Analyst Forecast
The average price target for VPG is $31, which is 43.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 43.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |