Vishay Intertechnology Statistics Share Statistics Vishay Intertechnology has 135.55M
shares outstanding. The number of shares has increased by -0.89%
in one year.
Shares Outstanding 135.55M Shares Change (YoY) -0.89% Shares Change (QoQ) -0.01% Owned by Institutions (%) 96.64% Shares Floating 133.96M Failed to Deliver (FTD) Shares 926 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 9.35M, so 6.9% of the outstanding
shares have been sold short.
Short Interest 9.35M Short % of Shares Out 6.9% Short % of Float 10.68% Short Ratio (days to cover) 7.02
Valuation Ratios The PE ratio is -74.48 and the forward
PE ratio is 13.81.
Vishay Intertechnology's PEG ratio is
0.68.
PE Ratio -74.48 Forward PE 13.81 PS Ratio 0.79 Forward PS 0.6 PB Ratio 1.14 P/FCF Ratio -15.85 PEG Ratio 0.68
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Vishay Intertechnology.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA 4.35 Debt / FCF -7 Interest Coverage 0.2
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $129.41K Profits Per Employee $-1.37K Employee Count 22,700 Asset Turnover 0.71 Inventory Turnover 3.35
Taxes Income Tax 27.37M Effective Tax Rate -1145.5%
Stock Price Statistics The stock price has increased by -28.8% in the
last 52 weeks. The beta is 1.13, so Vishay Intertechnology's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change -28.8% 50-Day Moving Average 16.09 200-Day Moving Average 16.14 Relative Strength Index (RSI) 35.48 Average Volume (20 Days) 1,691,056
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 25.09M Earnings Per Share (EPS) -0.23
Full Income Statement 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 4.22B Working Capital 1.2B
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.4,
which amounts to a dividend yield of 2.59%.
Dividend Per Share $0.40 Dividend Yield 2.59% Dividend Growth (YoY) 0% Payout Ratio -61.54% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for VSH is $19,
which is 36% higher than the current price. The consensus rating is "Hold".
Price Target $19 Price Target Difference 36% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.87 Piotroski F-Score 3
