Vishay Intertechnology In... (VSH)
Vishay Intertechnology Statistics
Share Statistics
Vishay Intertechnology has 135.57M shares outstanding. The number of shares has increased by -1.21% in one year.
| Shares Outstanding | 135.57M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.68% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 133.97M |
| Failed to Deliver (FTD) Shares | 59.29K |
| FTD / Avg. Volume | 3.04% |
Short Selling Information
The latest short interest is 14.13M, so 10.4% of the outstanding shares have been sold short.
| Short Interest | 14.13M |
| Short % of Shares Out | 10.4% |
| Short % of Float | 10.49% |
| Short Ratio (days to cover) | 5.36 |
Valuation Ratios
The PE ratio is -74.48 and the forward PE ratio is 16.15. Vishay Intertechnology's PEG ratio is 0.68.
| PE Ratio | -74.48 |
| Forward PE | 16.15 |
| PS Ratio | 0.79 |
| Forward PS | 0.7 |
| PB Ratio | 1.14 |
| P/FCF Ratio | -15.85 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Vishay Intertechnology Inc. has an Enterprise Value (EV) of 3.32B.
| EV / Earnings | -106.5 |
| EV / Sales | 1.13 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 589.54 |
| EV / FCF | -22.66 |
Financial Position
The company has a current ratio of 2.7, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.7 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.57 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 0.2 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 2.29%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | $129,409.12 |
| Profits Per Employee | $-1,372.25 |
| Employee Count | 22,700 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | 27.37M |
| Effective Tax Rate | -11.46 |
Stock Price Statistics
The stock price has increased by -28.53% in the last 52 weeks. The beta is 1.14, so Vishay Intertechnology's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -28.53% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 18.79 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 1.95M |
Income Statement
In the last 12 months, Vishay Intertechnology had revenue of 2.94B and earned -31.15M in profits. Earnings per share was -0.23.
| Revenue | 2.94B |
| Gross Profit | 626.29M |
| Operating Income | 5.63M |
| Net Income | -31.15M |
| EBITDA | 235.74M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 590.29M in cash and 1.03B in debt, giving a net cash position of -434.85M.
| Cash & Cash Equivalents | 590.29M |
| Total Debt | 1.03B |
| Net Cash | -434.85M |
| Retained Earnings | 955.5M |
| Total Assets | 4.11B |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 173.7M and capital expenditures -320.08M, giving a free cash flow of -146.38M.
| Operating Cash Flow | 173.7M |
| Capital Expenditures | -320.08M |
| Free Cash Flow | -146.38M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 21.32%, with operating and profit margins of 0.19% and -1.06%.
| Gross Margin | 21.32% |
| Operating Margin | 0.19% |
| Pretax Margin | -0.08% |
| Profit Margin | -1.06% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 0.19% |
| FCF Margin | -4.98% |
Dividends & Yields
VSH pays an annual dividend of $0.5, which amounts to a dividend yield of 2.4%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.4% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -217.39% |
| Earnings Yield | -1.42% |
| FCF Yield | -6.66% |
Analyst Forecast
The average price target for VSH is $22, which is 35.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | 35.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 2.05 |
| Piotroski F-Score | 3 |