Vishay Precision Group Statistics
Total Valuation
VPG has a market cap or net worth of $375.32 million. The enterprise value is $346.15 million.
Market Cap | 375.32M |
Enterprise Value | 346.15M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VPG has 13.26 million shares outstanding. The number of shares has decreased by -2.01% in one year.
Current Share Class | 12.23M |
Shares Outstanding | 13.26M |
Shares Change (YoY) | -2.01% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 4.73% |
Owned by Institutions (%) | 76.53% |
Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 123.69 and the forward PE ratio is 39.59. VPG's PEG ratio is 1.83.
PE Ratio | 123.69 |
Forward PE | 39.59 |
PS Ratio | 1.17 |
Forward PS | 1.18 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 35.53 |
P/OCF Ratio | 20.11 |
PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 32.77.
EV / Earnings | 112.46 |
EV / Sales | 1.16 |
EV / EBITDA | 13.27 |
EV / EBIT | 32.40 |
EV / FCF | 32.77 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.17.
Current Ratio | 4.51 |
Quick Ratio | 2.51 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.77 |
Debt / FCF | 5.18 |
Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE) | 0.93% |
Return on Assets (ROA) | 1.45% |
Return on Invested Capital (ROIC) | 1.74% |
Return on Capital Employed (ROCE) | 2.67% |
Revenue Per Employee | $135,218 |
Profits Per Employee | $1,399 |
Employee Count | 2,200 |
Asset Turnover | 0.65 |
Inventory Turnover | 2.07 |
Taxes
In the past 12 months, VPG has paid $5.08 million in taxes.
Income Tax | 5.08M |
Effective Tax Rate | 62.51% |
Stock Price Statistics
The stock price has decreased by -6.97% in the last 52 weeks. The beta is 0.86, so VPG's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -6.97% |
50-Day Moving Average | 25.27 |
200-Day Moving Average | 23.82 |
Relative Strength Index (RSI) | 61.84 |
Average Volume (20 Days) | 163,805 |
Short Selling Information
The latest short interest is 735,817, so 5.55% of the outstanding shares have been sold short.
Short Interest | 735,817 |
Short Previous Month | 649,339 |
Short % of Shares Out | 5.55% |
Short % of Float | 6.70% |
Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, VPG had revenue of $297.48 million and earned $3.08 million in profits. Earnings per share was $0.23.
Revenue | 297.48M |
Gross Profit | 117.56M |
Operating Income | 10.69M |
Pretax Income | 32.46M |
Net Income | 3.08M |
EBITDA | 26.08M |
EBIT | 10.69M |
Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $83.89 million in cash and $54.73 million in debt, giving a net cash position of $29.17 million or $2.20 per share.
Cash & Cash Equivalents | 83.89M |
Total Debt | 54.73M |
Net Cash | 29.17M |
Net Cash Per Share | $2.20 |
Equity (Book Value) | 325.02M |
Book Value Per Share | 24.51 |
Working Capital | 187.92M |
Cash Flow
In the last 12 months, operating cash flow was $18.66 million and capital expenditures -$8.10 million, giving a free cash flow of $10.56 million.
Operating Cash Flow | 18.66M |
Capital Expenditures | -8.10M |
Free Cash Flow | 10.56M |
FCF Per Share | $0.80 |
Margins
Gross margin is 39.52%, with operating and profit margins of 3.59% and 1.03%.
Gross Margin | 39.52% |
Operating Margin | 3.59% |
Pretax Margin | 2.73% |
Profit Margin | 1.03% |
EBITDA Margin | 8.77% |
EBIT Margin | 3.59% |
FCF Margin | 3.55% |
Dividends & Yields
VPG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.01% |
Shareholder Yield | 2.01% |
Earnings Yield | 0.82% |
FCF Yield | 2.81% |
Analyst Forecast
The average price target for VPG is $31.00, which is 9.50% higher than the current price. The consensus rating is "Hold".
Price Target | $31.00 |
Price Target Difference | 9.50% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
VPG has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.
Altman Z-Score | 3.49 |
Piotroski F-Score | 5 |