Vishay Intertechnology Statistics
Share Statistics
Vishay Intertechnology has 135.84M shares outstanding. The number of shares has increased by 8.34% in one year.
| Shares Outstanding | 135.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 134.70M |
| Failed to Deliver (FTD) Shares | 217 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 11.16M, so 8.22% of the outstanding shares have been sold short.
| Short Interest | 11.16M |
| Short % of Shares Out | 8.22% |
| Short % of Float | 8.29% |
| Short Ratio (days to cover) | 12.14 |
Valuation Ratios
The PE ratio is 10.32 and the forward PE ratio is 12.65.
| PE Ratio | 10.32 |
| Forward PE | 12.65 |
| PS Ratio | 0.98 |
| Forward PS | 0.7 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 92.1 |
| PEG Ratio | n/a |
Enterprise Valuation
Vishay Intertechnology Inc. has an Enterprise Value (EV) of 3.32B.
| EV / Earnings | 10.24 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.9 |
| EV / EBIT | 6.82 |
| EV / FCF | 91.4 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.32 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.78 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 19.34 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 10.75% |
| Revenue Per Employee | 144.77K |
| Profits Per Employee | 13.78K |
| Employee Count | 23.50K |
| Asset Turnover | 0.8 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | 141.89M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -26.3% in the last 52 weeks. The beta is 1.1, so Vishay Intertechnology 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -26.3% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 1.69M |
Income Statement
In the last 12 months, Vishay Intertechnology had revenue of $3.40B and earned $323.82M in profits. Earnings per share was $2.32.
| Revenue | 3.40B |
| Gross Profit | 974.49M |
| Operating Income | 486.14M |
| Net Income | 323.82M |
| EBITDA | 676.91M |
| EBIT | 486.14M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has $972.72M in cash and $947.50M in debt, giving a net cash position of $25.22M.
| Cash & Cash Equivalents | 972.72M |
| Total Debt | 947.50M |
| Net Cash | 25.22M |
| Retained Earnings | 1.04B |
| Total Assets | 4.22B |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $365.70M and capital expenditures -$329.41M, giving a free cash flow of $36.29M.
| Operating Cash Flow | 365.70M |
| Capital Expenditures | -329.41M |
| Free Cash Flow | 36.29M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 28.64%, with operating and profit margins of 14.29% and 9.52%.
| Gross Margin | 28.64% |
| Operating Margin | 14.29% |
| Pretax Margin | 13.74% |
| Profit Margin | 9.52% |
| EBITDA Margin | 19.9% |
| EBIT Margin | 14.29% |
| FCF Margin | 1.07% |
Dividends & Yields
VSH pays an annual dividend of $0.4, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 64.52% |
| Earnings Yield | 13.02% |
| FCF Yield | 1.5% |
Analyst Forecast
The average price target for VSH is $23.5, which is 31.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.5 |
| Price Target Difference | 31.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 12, 2000. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 12, 2000 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |