Vishay Precision Group Statistics
Total Valuation
VPG has a market cap or net worth of $346.41 million. The enterprise value is $317.25 million.
| Market Cap | 346.41M |
| Enterprise Value | 317.25M |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 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 (%) | 4.65% |
| Owned by Institutions (%) | 79.26% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 114.16 and the forward PE ratio is 36.29. VPG's PEG ratio is 1.81.
| PE Ratio | 114.16 |
| Forward PE | 36.29 |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 32.80 |
| P/OCF Ratio | 18.57 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 30.04.
| EV / Earnings | 103.07 |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 29.69 |
| EV / FCF | 30.04 |
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 -18.14% 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 | -18.14% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 220,925 |
Short Selling Information
The latest short interest is 578,297, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 578,297 |
| Short Previous Month | 331,796 |
| Short % of Shares Out | 4.36% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 2.03 |
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 | 0.89% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for VPG is $31.00, which is 18.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 18.55% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |