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Vishay (VSH)
:VSH

Vishay Intertechnology (VSH) Stock Statistics & Valuation Metrics

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Total Valuation

Vishay Intertechnology has a market cap or net worth of $1.50B. The enterprise value is $2.72B.
Market Cap$1.50B
Enterprise Value$2.72B

Share Statistics

Vishay Intertechnology has 123,438,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,438,900
Owned by Insiders1.06%
Owned by Institutions0.20%

Financial Efficiency

Vishay Intertechnology’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee129.41K
Profits Per Employee-1.31K
Employee Count22,700
Asset Turnover0.71
Inventory Turnover3.35

Valuation Ratios

The current PE Ratio of Vishay Intertechnology is -74.48. Vishay Intertechnology’s PEG ratio is 0.68.
PE Ratio-74.48
PS Ratio0.78
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-15.85
Price to Operating Cash Flow13.36
PEG Ratio0.68

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.
Revenue2.94B
Gross Profit626.29M
Operating Income5.63M
Pretax Income-2.39M
Net Income-31.15M
EBITDA235.74M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was 173.70M and capital expenditures -320.08M, giving a free cash flow of -146.38M billion.
Operating Cash Flow173.70M
Free Cash Flow-146.38M
Free Cash Flow per Share-1.19

Dividends & Yields

Vishay Intertechnology pays an annual dividend of $0.4, resulting in a dividend yield of 3.56%
Dividend Per Share$0.4
Dividend Yield3.56%
Payout Ratio85.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change-46.26%
50-Day Moving Average15.84
200-Day Moving Average17.87
Relative Strength Index (RSI)32.45
Average Volume (3m)2.80M

Important Dates

Vishay Intertechnology upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 13, 2025

Financial Position

Vishay Intertechnology as a current ratio of 2.70, with Debt / Equity ratio of 50.53%
Current Ratio2.70
Quick Ratio1.73
Debt to Market Cap0.40
Net Debt to EBITDA1.84
Interest Coverage Ratio0.20

Taxes

In the past 12 months, Vishay Intertechnology has paid 27.37M in taxes.
Income Tax27.37M
Effective Tax Rate-11.46

Enterprise Valuation

Vishay Intertechnology EV to EBITDA ratio is 11.69, with an EV/FCF ratio of -18.82.
EV to Sales0.94
EV to EBITDA11.69
EV to Free Cash Flow-18.82
EV to Operating Cash Flow15.86

Balance Sheet

Vishay Intertechnology has $606.42M in cash and marketable securities with $298.55M in debt, giving a net cash position of $418.72M billion.
Cash & Marketable Securities$606.42M
Total Debt$298.55M
Net Cash$418.72M
Net Cash Per Share$3.39
Tangible Book Value Per Share$12.87

Margins

Gross margin is 21.32%, with operating margin of 0.19%, and net profit margin of -1.06%.
Gross Margin21.32%
Operating Margin0.19%
Pretax Margin-0.08%
Net Profit Margin-1.06%
EBITDA Margin8.02%
EBIT Margin0.85%

Analyst Forecast

The average price target for Vishay Intertechnology is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$19.00
Price Target Upside71.64% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-13.65%
EPS Growth Forecast-110.03%

Scores

Smart Score4
AI Score49
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