Vishay Precision Group, Inc.

Vishay Precision Group, Inc.

VPG
Vishay Precision Group, Inc.US flagNew York Stock Exchange
129.64
USD
-3.29
- -
1.72BMarket Cap

Total Valuation

Vishay Precision Group, Inc. carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 538.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72B
Enterprise Value538.26M

Share Statistics

Vishay Precision Group, Inc. currently has 13.30M shares outstanding.

Shares Outstanding13.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vishay Precision Group, Inc. trades at a trailing price-to-earnings ratio of 97.46. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 2.91.

PE Ratio97.46
PS Ratio1.80
PB Ratio2.91
P/TBV Ratio2.31
P/FCF Ratio67.68
P/OCF Ratio67.54

Enterprise Valuation

On an enterprise value basis, Vishay Precision Group, Inc. trades at an EV/EBITDA multiple of 20.55 and an EV/FCF ratio of 56.21. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.68
EV / EBITDA20.55
EV / EBIT53.31
EV / FCF56.21

Financial Position

Vishay Precision Group, Inc. maintains a current ratio of 4.47, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.27, indicating elevated leverage, while an interest coverage ratio of 15.26 demonstrates strong ability to service its debt obligations.

Current Ratio4.47
Quick Ratio2.62
Debt / Equity13.27
Debt / EBITDA1.69
Interest Coverage15.26

Financial Efficiency

Vishay Precision Group, Inc. posts a return on equity of 3.03 and a return on invested capital of 1.60.

Return on Equity (ROE)3.03
Return on Assets (ROA)1.30
Return on Invested Capital (ROIC)1.60
Return on Capital Employed (ROCE)2.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.33

Taxes

Over the trailing twelve months, Vishay Precision Group, Inc. has paid 3.92M in income taxes, reflecting an effective tax rate of 39.45.

Income Tax3.92M
Effective Tax Rate39.45

Stock Price Statistics

Vishay Precision Group, Inc.'s stock has gained approximately 368.17263% over the past 52 weeks. The 50-day moving average sits at 70.22, while the 200-day moving average is 45.98.

Beta (5Y)N/A
52-Week Price Change368.17263%
50-Day Moving Average70.22
200-Day Moving Average45.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vishay Precision Group, Inc. generated 319.81M in revenue and converted that into 5.92M in net income, yielding earnings per share of 0.45. EBITDA reached 26.19M, while operating income came in at 10.10M.

Revenue319.81M
Gross Profit125.26M
Operating Income10.10M
Pretax Income9.93M
Net Income5.92M
EBITDA26.19M
EBIT10.10M
Earnings Per Share (EPS)0.45

Balance Sheet

Vishay Precision Group, Inc. holds 82.49M in cash and equivalents against 44.39M in total debt, resulting in a net debt position of -61.87M. Total book value stands at 198.40M, with working capital of 191.08M providing operational flexibility.

Cash & Cash Equivalents82.49M
Total Debt44.39M
Net Debt-61.87M
Equity (Book Value)198.40M
Book Value Per Share14.94
Working Capital191.08M

Cash Flow

Vishay Precision Group, Inc. produced 8.54M in operating cash flow over the past twelve months.

Operating Cash Flow8.54M
Capital ExpendituresN/A
Free Cash Flow8.54M
FCF Per Share0.64

Margins

Vishay Precision Group, Inc. operates with a gross margin of 39.17, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of 1.85 provide insight into operational efficiency.

Gross Margin39.17
Operating Margin3.16
Pretax Margin3.10
Profit Margin1.85
EBITDA Margin8.19

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.05
FCF Yield1.48

Scores

Vishay Precision Group, Inc. posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.22