VSH Vishay Intertechnology Inc

Price (delayed)

$23.02

Market cap

$3.33B

P/E Ratio

20.02

Dividend/share

$0.38

EPS

$1.15

Enterprise value

$3.25B

Highlights
The price to earnings (P/E) is 61% lower than the 5-year quarterly average of 51.6 and 13% lower than the last 4 quarters average of 22.9
The EPS rose by 44% YoY and by 35% QoQ
The company's debt fell by 15% YoY but it rose by 11% QoQ
Vishay Intertechnology's quick ratio has decreased by 15% YoY

Key stats

What are the main financial stats of VSH
Market
Shares outstanding
144.81M
Market cap
$3.33B
Enterprise value
$3.25B
Valuations
Price to earnings (P/E)
20.02
Price to book (P/B)
2.13
Price to sales (P/S)
1.26
EV/EBIT
13.77
EV/EBITDA
8.06
EV/Sales
1.22
Earnings
Revenue
$2.65B
EBIT
$235.83M
EBITDA
$402.68M
Free cash flow
$210.53M
Per share
EPS
$1.15
Free cash flow per share
$1.45
Book value per share
$10.82
Revenue per share
$18.31
TBVPS
$20.62
Balance sheet
Total assets
$3.21B
Total liabilities
$1.64B
Debt
$556.75M
Equity
$1.57B
Working capital
$1.19B
Liquidity
Debt to equity
0.36
Current ratio
3.03
Quick ratio
1.98
Net debt/EBITDA
-0.22
Margins
EBITDA margin
15.2%
Gross margin
24%
Net margin
6.3%
Operating margin
9.8%
Efficiency
Return on assets
5.4%
Return on equity
10.8%
Return on invested capital
10.5%
Return on capital employed
9%
Return on sales
8.9%
Dividend
Dividend yield
1.65%
DPS
$0.38
Payout ratio
33%

VSH stock price

How has the Vishay Intertechnology stock price performed over time
Intraday
-0.13%
1 week
-1.16%
1 month
-2.58%
1 year
43.61%
YTD
11.15%
QTD
-4.4%

Financial performance

How have Vishay Intertechnology's revenue and profit performed over time
Revenue
$2.65B
Gross profit
$637.61M
Operating income
$259.57M
Net income
$167.14M
Gross margin
24%
Net margin
6.3%
VSH's net income is up by 44% year-on-year and by 36% since the previous quarter
The company's net margin rose by 37% YoY and by 29% QoQ
The company's operating income rose by 28% YoY and by 24% QoQ
VSH's operating margin is up by 23% year-on-year and by 17% since the previous quarter

Growth

What is Vishay Intertechnology's growth rate over time

Valuation

What is Vishay Intertechnology stock price valuation
P/E
20.02
P/B
2.13
P/S
1.26
EV/EBIT
13.77
EV/EBITDA
8.06
EV/Sales
1.22
The price to earnings (P/E) is 61% lower than the 5-year quarterly average of 51.6 and 13% lower than the last 4 quarters average of 22.9
The EPS rose by 44% YoY and by 35% QoQ
VSH's price to book (P/B) is 25% higher than its 5-year quarterly average of 1.7 and 18% higher than its last 4 quarters average of 1.8
The equity rose by 7% year-on-year
The price to sales (P/S) is 26% higher than the 5-year quarterly average of 1.0 and 15% higher than the last 4 quarters average of 1.1
VSH's revenue is up by 6% since the previous quarter and by 4.6% year-on-year

Efficiency

How efficient is Vishay Intertechnology business performance
Vishay Intertechnology's return on assets has increased by 46% YoY and by 35% QoQ
The return on equity rose by 38% year-on-year and by 33% since the previous quarter
The company's return on invested capital rose by 25% QoQ and by 24% YoY
The ROS rose by 17% QoQ and by 16% YoY

Dividends

What is VSH's dividend history
DPS
$0.38
Dividend yield
1.65%
Payout ratio
33%
Recent dividends

Financial health

How did Vishay Intertechnology financials performed over time
Vishay Intertechnology's total assets is 96% more than its total liabilities
Vishay Intertechnology's quick ratio has decreased by 15% YoY
The current ratio has decreased by 14% YoY
The company's debt is 64% lower than its equity
VSH's debt to equity is down by 20% year-on-year but it is up by 13% since the previous quarter
The company's debt fell by 15% YoY but it rose by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.