Vishay Intertechnology, Inc.

Symbol: VSH




Market price today

  • 13.0683

    P/E Ratio

  • 3.5720

    PEG Ratio

  • 3.17B

    MRK Cap

  • 0.02%

    DIV Yield

Vishay Intertechnology, Inc. (VSH) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Technology
Industry: Semiconductors
CEO:Mr. Joel Smejkal
Full-time employees:23500
Address:63 Lancaster Avenue

Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs segment offers low- and medium-voltage TrenchFET MOSFETs, high-voltage planar MOSFETs, high voltage Super Junction MOSFETs, power integrated circuits, and integrated function power devices. The Diodes segment provides rectifiers, small signal diodes, protection diodes, thyristors/silicon-controlled rectifiers, and power modules. The Optoelectronic Components segment contains standard and customer specific optoelectronic components, such as infrared (IR) emitters and detectors, IR remote control receivers, optocouplers, solid-state relays, optical sensors, light-emitting diodes, 7-segment displays, and IR data transceiver modules. The Resistors segment offers resistors, which are basic components used in various forms of electronic circuitry to adjust and regulate levels of voltage and current. The Inductors segment provides inductors for use as an internal magnetic field to change alternating current phase and resist alternating current. The Capacitors segment offers capacitors, which store energy and discharge it when needed. The company sells its products under Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, Roederstein, ESTA, and BCcomponents brands. It serves industrial, computing, automotive, consumer, telecommunications, power supplies, military, aerospace, and medical end markets. Vishay Intertechnology, Inc. was incorporated in 1962 and is headquartered in Malvern, Pennsylvania.

General Outlook

When we look at how much money they make before expenses, they keep 0.264% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.113%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.074%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.057% return, is a testament to Vishay Intertechnology, Inc.'s adeptness in optimizing resource deployment. Vishay Intertechnology, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.111%. Furthermore, the proficiency of Vishay Intertechnology, Inc. in capital utilization is underscored by a remarkable 0.104% return on capital employed.

Stock Prices

Vishay Intertechnology, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $23.1, while its low point bottomed out at $22.19. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Vishay Intertechnology, Inc.'s stock market.

Liquidity Ratios

Analyzing VSH liquidity ratios reveals its financial health of the firm. The current ratio of 302.13% gauges short-term asset coverage for liabilities. The quick ratio (175.54%) assesses immediate liquidity, while the cash ratio (112.29%) indicates cash reserves.

Current Ratio302.13%
Quick Ratio175.54%
Cash Ratio112.29%

Profitability Ratios

VSH profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.83% underscores its earnings before tax deductions. The effective tax rate stands at 31.03%, revealing its tax efficiency. The net income per EBT, 68.46%, and the EBT per EBIT, 95.85%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.30%, we grasp its operational profitability.

Pretax Profit Margin10.83%
Effective Tax Rate31.03%
Net Income per EBT68.46%
EBT per EBIT95.85%
EBIT per Revenue11.30%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.02, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 797.00% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding176
Days of Inventory Outstanding101
Operating Cycle146.59
Days of Payables Outstanding30
Cash Conversion Cycle117
Receivables Turnover7.97
Payables Turnover12.21
Inventory Turnover3.62
Fixed Asset Turnover2.08
Asset Turnover0.77

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.29, and free cash flow per share, -0.15, depict cash generation on a per-share basis. The cash per share value, 6.05, showcases liquidity position. A payout ratio of 0.23 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

Operating Cash Flow per Share2.29
Free Cash Flow per Share-0.15
Cash per Share6.05
Payout Ratio0.23
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio-0.07
Cash Flow Coverage Ratio0.33
Short Term Coverage Ratio11.38
Capital Expenditure Coverage Ratio0.94
Dividend Paid and Capex Coverage Ratio0.81
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.30%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.44, we discern the balance between debt and equity financing. The long-term debt to capitalization, 29.73%, and total debt to capitalization, 30.35%, ratios shed light on its capital structure. An interest coverage of 27.40 indicates its ability to manage interest expenses.

Debt Ratio22.30%
Debt Equity Ratio0.44
Long Term Debt to Capitalization29.73%
Total Debt to Capitalization30.35%
Interest Coverage27.40
Cash Flow to Debt Ratio0.33
Company Equity Multiplier1.95

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 24.40, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.32, reflects the portion of profit attributed to each share. The book value per share, 15.75, represents the net asset value distributed per share, while the tangible book value per share, 13.82, excludes intangible assets.

Revenue Per Share24.40
Net Income Per Share2.32
Book Value Per Share15.75
Tangible Book Value Per Share13.82
Shareholders Equity Per Share15.75
Interest Debt Per Share6.24
Capex Per Share-2.36

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.73%, indicates top-line expansion, while the gross profit growth, -7.98%, reveals profitability trends. EBIT growth, -21.01%, and operating income growth, -21.01%, offer insights into operational profitability progression. The net income growth, -24.48%, showcases bottom-line expansion, and the EPS growth, -22.41%, measures the growth in earnings per share.

Revenue Growth-2.73%
Gross Profit Growth-7.98%
EBIT Growth-21.01%
Operating Income Growth-21.01%
Net Income Growth-24.48%
EPS Growth-22.41%
EPS Diluted Growth-22.48%
Weighted Average Shares Growth-2.76%
Weighted Average Shares Diluted Growth-2.55%
Dividends per Share Growth0.03%
Operating Cash Flow Growth-24.49%
Free Cash Flow Growth-77.17%
10-Year Revenue Growth per Share49.05%
5-Year Revenue Growth per Share24.09%
3-Year Revenue Growth per Share41.23%
10-Year Operating CF Growth per Share30.07%
5-Year Operating CF Growth per Share56.59%
3-Year Operating CF Growth per Share20.61%
10-Year Net Income Growth per Share173.52%
5-Year Net Income Growth per Share3.67%
3-Year Net Income Growth per Share173.61%
10-Year Shareholders Equity Growth per Share21.81%
5-Year Shareholders Equity Growth per Share75.59%
3-Year Shareholders Equity Growth per Share44.69%
5-Year Dividend per Share Growth per Share32.39%
3-Year Dividend per Share Growth per Share5.11%
Receivables Growth2.52%
Inventory Growth4.63%
Asset Growth9.68%
Book Value per Share Growth10.36%
Debt Growth49.27%
R&D Expense Growth22.57%
SGA Expenses Growth-12.32%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,317,328,590, captures the company's total value, considering both debt and equity. Income quality, 1.13, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 6.46%, indicates the value of non-physical assets, and capex to operating cash flow, -90.08%, measures reinvestment capability.

Enterprise Value3,317,328,590
Income Quality1.13
Research and Development to Revenue2.92%
Intangibles to Total Assets6.46%
Capex to Operating Cash Flow-90.08%
Capex to Revenue-9.68%
Capex to Depreciation-178.66%
Stock-Based Compensation to Revenue0.49%
Graham Number28.69
Return on Tangible Assets8.16%
Graham Net Net-2.77
Working Capital1,605,289,000
Tangible Asset Value1,927,057,000
Net Current Asset Value258,047,000
Average Receivables421,426,000
Average Payables190,050,500
Average Inventory633,199,500
Days Sales Outstanding46
Days Payables Outstanding29
Days of Inventory On Hand97

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.46, and the price to book ratio, 1.46, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.97, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -151.66, and price to operating cash flows, 10.05, gauge market valuation against cash flow metrics.

Price Book Value Ratio1.46
Price to Book Ratio1.46
Price to Sales Ratio0.97
Price Cash Flow Ratio10.05
Price Earnings to Growth Ratio3.57
Enterprise Value Multiple5.30
Price Fair Value1.46
Price to Operating Cash Flow Ratio10.05
Price to Free Cash Flows Ratio-151.66
Price to Tangible Book Ratio1.52
Enterprise Value to Sales0.98
Enterprise Value Over EBITDA4.95
EV to Operating Cash Flow9.07
Earnings Yield9.69%
Free Cash Flow Yield1.09%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Vishay Intertechnology, Inc. (VSH) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.068 in 2024.

What is the ticker symbol of Vishay Intertechnology, Inc. stock?

The ticker symbol of Vishay Intertechnology, Inc. stock is VSH.

What is company IPO date?

IPO date of Vishay Intertechnology, Inc. is 1980-03-17.

What is company current share price?

Current share price is 23.050 USD.

What is stock market cap today?

The market cap of stock today is 3169502029.000.

What is PEG ratio in 2024?

The current 3.572 is 3.572 in 2024.

What is the number of employees in 2024?

In 2024 the company has 23500.