Vishay Intertechnology, Inc.
New York Stock ExchangeTotal Valuation
Vishay Intertechnology, Inc. carries a market capitalization of 8.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.73B |
| Enterprise Value | 3.07B |
Share Statistics
Vishay Intertechnology, Inc. currently has 136.11M shares outstanding.
| Shares Outstanding | 136.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vishay Intertechnology, Inc. trades at a trailing price-to-earnings ratio of 1,073.03. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.72.
| PE Ratio | 1,073.03 |
| PS Ratio | 0.77 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 10.54 |
Enterprise Valuation
On an enterprise value basis, Vishay Intertechnology, Inc. trades at an EV/EBITDA multiple of 9.98 and an EV/FCF ratio of 13.10. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 39.23 |
| EV / FCF | 13.10 |
Financial Position
Vishay Intertechnology, Inc. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.07, indicating elevated leverage, while an interest coverage ratio of 7.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.64 |
| Quick Ratio | 1.19 |
| Debt / Equity | 53.07 |
| Debt / EBITDA | 3.58 |
| Interest Coverage | 7.72 |
Financial Efficiency
Vishay Intertechnology, Inc. posts a return on equity of 0.25 and a return on invested capital of 0.13.
| Return on Equity (ROE) | 0.25 |
| Return on Assets (ROA) | 0.05 |
| Return on Invested Capital (ROIC) | 0.13 |
| Return on Capital Employed (ROCE) | 0.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.40 |
Taxes
Over the trailing twelve months, Vishay Intertechnology, Inc. has paid 40.32M in income taxes, reflecting an effective tax rate of 94.65.
| Income Tax | 40.32M |
| Effective Tax Rate | 94.65 |
Stock Price Statistics
Vishay Intertechnology, Inc.'s stock has gained approximately 334.10014% over the past 52 weeks. The 50-day moving average sits at 30.63, while the 200-day moving average is 19.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 334.10014% |
| 50-Day Moving Average | 30.63 |
| 200-Day Moving Average | 19.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vishay Intertechnology, Inc. generated 3.19B in revenue and converted that into 2.28M in net income, yielding earnings per share of 0.02. EBITDA reached 307.35M, while operating income came in at 78.18M.
| Revenue | 3.19B |
| Gross Profit | 635.94M |
| Operating Income | 78.18M |
| Pretax Income | 42.59M |
| Net Income | 2.28M |
| EBITDA | 307.35M |
| EBIT | 78.18M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Vishay Intertechnology, Inc. holds 479.55M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 503.73M. Total book value stands at 899.38M, with working capital of 1.16B providing operational flexibility.
| Cash & Cash Equivalents | 479.55M |
| Total Debt | 1.10B |
| Net Debt | 503.73M |
| Equity (Book Value) | 899.38M |
| Book Value Per Share | 6.62 |
| Working Capital | 1.16B |
Cash Flow
Vishay Intertechnology, Inc. produced 231.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | 231.88M |
| Capital Expenditures | N/A |
| Free Cash Flow | 231.88M |
| FCF Per Share | 1.71 |
Margins
Vishay Intertechnology, Inc. operates with a gross margin of 19.92, reflecting its pricing power and cost economics. The operating margin of 2.45 and net profit margin of 0.07 provide insight into operational efficiency.
| Gross Margin | 19.92 |
| Operating Margin | 2.45 |
| Pretax Margin | 1.33 |
| Profit Margin | 0.07 |
| EBITDA Margin | 9.63 |
Dividends & Yields
The company's payout ratio of 2,383.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 2,383.10 |
| Shareholder Yield | 2.38 |
| FCF Yield | 9.44 |
Stock Splits
Vishay Intertechnology, Inc.'s most recent stock split took place on June 12, 2000 with a 2:3 split ratio.
| Last Split Date | 6/12/2000 |
| Split Ratio | 2:3 |
Scores
Vishay Intertechnology, Inc. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.19 |