Vishay Intertechnology Statistics

Share Statistics

Vishay Intertechnology has 135.55M shares outstanding. The number of shares has increased by -1.22% in one year.

Shares Outstanding Shares Outstanding n/a Close	135.55M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.22%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.2%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	133.92M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	8
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 9.6M, so 7.08% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	9.6M
Short % of Shares Out Short % of Shares Out n/a Close	7.08%
Short % of Float Short % of Float n/a Close	10.96%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.35

Valuation Ratios

The PE ratio is -74.48 and the forward PE ratio is 14.73. Vishay Intertechnology's PEG ratio is 0.68.

PE Ratio PE Ratio n/a Close	-74.48
Forward PE Forward PE n/a Close	14.73
PS Ratio PS Ratio n/a Close	0.79
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	1.14
P/FCF Ratio P/FCF Ratio n/a Close	-15.85
PEG Ratio PEG Ratio n/a Close	0.68

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Vishay Intertechnology.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 2.7, with a Debt / Equity ratio of 0.51.

Current Ratio Current Ratio n/a Close	2.7
Quick Ratio Quick Ratio n/a Close	1.73
Debt / Equity Debt / Equity n/a Close	0.51
Debt / EBITDA Debt / EBITDA n/a Close	4.35
Debt / FCF Debt / FCF n/a Close	-7
Interest Coverage Interest Coverage n/a Close	0.2

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$129,409.12
Profits Per Employee Profits Per Employee n/a Close	$-1,372.25
Employee Count Employee Count n/a Close	22,700
Asset Turnover Asset Turnover n/a Close	0.71
Inventory Turnover Inventory Turnover n/a Close	3.35

Taxes

Income Tax Income Tax n/a Close	27.37M
Effective Tax Rate Effective Tax Rate n/a Close	-1145.5%

Stock Price Statistics

The stock price has increased by -29.55% in the last 52 weeks. The beta is 1.1, so Vishay Intertechnology's price volatility has been higher than the market average.

Beta Beta n/a Close	1.1
52-Week Price Change 52-Week Price Change n/a Close	-29.55%
50-Day Moving Average 50-Day Moving Average n/a Close	13.56
200-Day Moving Average 200-Day Moving Average n/a Close	16.51
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	60.03
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,254,528

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 Revenue n/a Close	2.94B
Gross Profit Gross Profit n/a Close	626.29M
Operating Income Operating Income n/a Close	5.63M
Net Income Net Income n/a Close	-31.15M
EBITDA EBITDA n/a Close	235.74M
EBIT EBIT n/a Close	25.09M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	590.29M
Total Debt Total Debt n/a Close	1.03B
Net Cash Net Cash n/a Close	-434.85M
Retained Earnings Retained Earnings n/a Close	955.5M
Total Assets Total Assets n/a Close	4.2B
Working Capital Working Capital n/a Close	1.27B

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 Operating Cash Flow n/a Close	173.7M
Capital Expenditures Capital Expenditures n/a Close	-320.08M
Free Cash Flow Free Cash Flow n/a Close	-146.38M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	21.32%
Operating Margin Operating Margin n/a Close	0.19%
Pretax Margin Pretax Margin n/a Close	-0.08%
Profit Margin Profit Margin n/a Close	-1.06%
EBITDA Margin EBITDA Margin n/a Close	8.02%
EBIT Margin EBIT Margin n/a Close	0.19%
FCF Margin FCF Margin n/a Close	-4.98%

Dividends & Yields

VSH pays an annual dividend of $0.4, which amounts to a dividend yield of 2.64%.

Dividend Per Share Dividend Per Share n/a Close	$0.40
Dividend Yield Dividend Yield n/a Close	2.64%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	-83.33%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for VSH is $20.5, which is 30.1% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$20.5
Price Target Difference Price Target Difference n/a Close	30.1%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Jun 12, 2000
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	1.88
Piotroski F-Score Piotroski F-Score n/a Close	3

Vishay Intertechnology In... (VSH)