Vishay Precision Group, Inc.

Vishay Precision Group, Inc.

VPG
Vishay Precision Group, Inc.US flagNew York Stock Exchange
63.01
USD
+0.25
- -
839.34MMarket Cap

Total Valuation

Vishay Precision Group, Inc. carries a market capitalization of 839.34M, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap839.34M
Enterprise Value1.96B

Share Statistics

Vishay Precision Group, Inc. currently has 13.32M shares outstanding.

Shares Outstanding13.32M
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 504.68. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 6.00.

PE Ratio504.68
PS Ratio6.06
PB Ratio6.00
P/TBV Ratio8.00
P/FCF Ratio700.96
P/OCF Ratio700.10

Enterprise Valuation

On an enterprise value basis, Vishay Precision Group, Inc. trades at an EV/EBITDA multiple of 81.79 and an EV/FCF ratio of 531.49. The EV/Sales ratio of 5.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 256.28 provides insight into valuation relative to core operating earnings.

EV / Sales5.97
EV / EBITDA81.79
EV / EBIT256.28
EV / FCF531.49

Financial Position

Vishay Precision Group, Inc. maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.80, indicating elevated leverage, while an interest coverage ratio of 15.86 demonstrates strong ability to service its debt obligations.

Current Ratio4.15
Quick Ratio2.35
Debt / Equity11.80
Debt / EBITDA1.64
Interest Coverage15.86

Financial Efficiency

Vishay Precision Group, Inc. posts a return on equity of 1.19 and a return on invested capital of 1.12.

Return on Equity (ROE)1.19
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)1.12
Return on Capital Employed (ROCE)1.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.36

Taxes

Over the trailing twelve months, Vishay Precision Group, Inc. has paid 3.18M in income taxes, reflecting an effective tax rate of 44.26.

Income Tax3.18M
Effective Tax Rate44.26

Stock Price Statistics

Vishay Precision Group, Inc.'s stock has gained approximately 110.31375% over the past 52 weeks. The 50-day moving average sits at 89.80, while the 200-day moving average is 68.37.

Beta (5Y)N/A
52-Week Price Change110.31375%
50-Day Moving Average89.80
200-Day Moving Average68.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vishay Precision Group, Inc. generated 328.59M in revenue and converted that into 3.95M in net income, yielding earnings per share of 0.30. EBITDA reached 23.97M, while operating income came in at 7.65M.

Revenue328.59M
Gross Profit127.10M
Operating Income7.65M
Pretax Income7.18M
Net Income3.95M
EBITDA23.97M
EBIT7.65M
Earnings Per Share (EPS)0.30

Balance Sheet

Vishay Precision Group, Inc. holds 75.70M in cash and equivalents against 39.25M in total debt, resulting in a net debt position of -60.06M. Total book value stands at 332.75M, with working capital of 185.47M providing operational flexibility.

Cash & Cash Equivalents75.70M
Total Debt39.25M
Net Debt-60.06M
Equity (Book Value)332.75M
Book Value Per Share24.98
Working Capital185.47M

Cash Flow

Vishay Precision Group, Inc. produced 2.85M in operating cash flow over the past twelve months.

Operating Cash Flow2.85M
Capital ExpendituresN/A
Free Cash Flow2.85M
FCF Per Share0.21

Margins

Vishay Precision Group, Inc. operates with a gross margin of 38.68, reflecting its pricing power and cost economics. The operating margin of 2.33 and net profit margin of 1.20 provide insight into operational efficiency.

Gross Margin38.68
Operating Margin2.33
Pretax Margin2.18
Profit Margin1.20
EBITDA Margin7.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.84
FCF Yield0.14

Scores

Vishay Precision Group, Inc. posts an Altman Z-Score of 12.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.46