Vishay Intertechnology In...

11.17
0.10 (0.90%)
At close: Apr 22, 2025, 3:59 PM

Vishay Intertechnology Statistics

Share Statistics

Vishay Intertechnology has 135.54M shares outstanding. The number of shares has increased by -1.22% in one year.

Shares Outstanding 135.54M
Shares Change (YoY) -1.22%
Shares Change (QoQ) -0.2%
Owned by Institutions (%) 99.99%
Shares Floating 133.94M
Failed to Deliver (FTD) Shares 6.95K
FTD / Avg. Volume 0.29%

Short Selling Information

The latest short interest is 11.98M, so 8.84% of the outstanding shares have been sold short.

Short Interest 11.98M
Short % of Shares Out 8.84%
Short % of Float 13.68%
Short Ratio (days to cover) 4.52

Valuation Ratios

The PE ratio is -74.48 and the forward PE ratio is 7.2. Vishay Intertechnology's PEG ratio is 0.68.

PE Ratio -74.48
Forward PE 7.2
PS Ratio 0.79
Forward PS 0.5
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 -48.24% in the last 52 weeks. The beta is 1.07, so Vishay Intertechnology's price volatility has been higher than the market average.

Beta 1.07
52-Week Price Change -48.24%
50-Day Moving Average 15.77
200-Day Moving Average 17.99
Relative Strength Index (RSI) 33.34
Average Volume (20 Days) 2.39M

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 4.11B
Working Capital 1.21B
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 $0.5, 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for VSH is $20.5, which is 83.5% higher than the current price. The consensus rating is "Hold".

Price Target $20.5
Price Target Difference 83.5%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

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 1.84
Piotroski F-Score 3