Vishay Precision Group, Inc. VPG
71.63
3.06
4.46%
as of 25 Sep
- Market cap
- $913.4M
- P/E
- 239×
Follow VPG
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
38.57 | 23.43 | 17.27 | 20.73 | 39.85 | 25.08 | 14.76 | 17.47 | 31.72 | 96.25 |
P/S ratio |
1.11 | 1.32 | 1.36 | 1.62 | 1.58 | 1.59 | 1.47 | 1.26 | 1.02 | 1.66 |
P/FCF ratio |
47.18 | 20.57 | 19.36 | 22.58 | 32.00 | 30.25 | 43.72 | 14.56 | 27.68 | 29.54 |
P/Operating CF |
50.58 | 42.32 | 23.31 | 72.82 | 34.22 | 32.70 | 42.59 | 23.86 | 46.25 | 115.30 |
P/B ratio |
1.45 | 1.74 | 1.86 | 1.90 | 1.66 | 1.82 | 1.74 | 1.36 | 0.97 | 1.52 |
Price to Tangible BV |
1.90 | 2.18 | 2.20 | 2.66 | 2.19 | 2.83 | 2.51 | 1.87 | 1.34 | 2.04 |
EV/Sales |
1.01 | 1.15 | 1.14 | 1.47 | 1.37 | 1.53 | 1.41 | 1.13 | 0.97 | 1.55 |
EV/EBITDA |
10.12 | 8.87 | 6.77 | 10.31 | 9.82 | 11.16 | 8.61 | 6.95 | 9.11 | 15.98 |
EV/Operating CF |
19.72 | 12.92 | 9.70 | 13.49 | 10.46 | 14.50 | 15.42 | 8.71 | 15.01 | 33.07 |
EV/FCF |
42.96 | 18.00 | 16.35 | 20.50 | 27.67 | 29.11 | 41.78 | 12.99 | 26.27 | 27.52 |
Quick Ratio |
2.51 | 2.33 | 2.62 | 1.46 | 3.02 | 2.21 | 2.31 | 2.28 | 2.46 | 2.60 |
Current Ratio |
4.22 | 3.69 | 3.92 | 2.39 | 4.67 | 3.64 | 3.91 | 3.94 | 4.47 | 4.47 |
Net Debt/EBITDA |
(0.99) | (1.27) | (1.24) | (1.05) | (1.54) | (0.44) | (0.40) | (0.91) | (1.46) | (2.24) |
Debt/Assets |
13.36% | 10.55% | 8.30% | 12.02% | 10.11% | 14.14% | 13.64% | 6.76% | 6.97% | 4.51% |
Debt/Equity |
0.21 | 0.17 | 0.12 | 0.18 | 0.16 | 0.24 | 0.21 | 0.10 | 0.10 | 0.06 |
Asset Turnover |
0.84 | 0.88 | 0.95 | 0.82 | 0.70 | 0.74 | 0.77 | 0.75 | 0.66 | 0.68 |
Operating CF/Net income |
1.80 | 1.58 | 1.50 | 1.39 | 3.27 | 1.66 | 0.92 | 1.79 | 2.00 | 2.72 |
Capex/Depreciation |
(0.56) | (0.60) | (1.07) | (0.90) | (1.47) | (1.04) | (1.36) | (0.97) | (0.54) | 0.18 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.72% | 7.86% | 11.49% | 9.64% | 4.32% | 7.56% | 12.36% | 8.08% | 3.04% | 1.61% | |
| 2.40% | 4.97% | 7.47% | 6.37% | 2.79% | 4.68% | 7.68% | 5.42% | 2.15% | 1.17% | |
ROIC |
4.72% | 9.29% | 14.97% | 8.98% | 7.08% | 6.63% | 9.67% | 9.44% | 3.85% | 3.21% |
Return on Tangible Assets |
3.68% | 7.35% | 10.77% | 12.00% | 4.33% | 8.04% | 13.13% | 9.45% | 3.76% | 1.98% |
Average Days of Receivables |
55.61 | 67.14 | 64.72 | 55.53 | 61.33 | 66.89 | 60.47 | 58.02 | 60.97 | 66.95 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.40% | 29.00% | 27.00% | 28.04% | 29.00% | 29.97% | 28.76% | 30.09% | 35.07% | 35.69% |
Intangible Assets out of Total Assets |
0.15 | 0.13 | 0.10 | 0.19 | 0.16 | 0.21 | 0.20 | 0.19 | 0.20 | 0.19 |
Share Based Compensation of Revenue |
0.02% | 0.59% | 0.60% | 0.47% | 0.51% | 0.71% | 0.67% | 0.64% | 0.32% | 0.58% |
Graham Net Nets |
0.23 | 0.23 | 0.26 | 0.18 | 0.18 | 0.10 | 0.15 | 0.23 | 0.34 | 0.25 |
Graham Number |
11.98 | 18.82 | 25.30 | 25.69 | 18.38 | 26.03 | 36.62 | 32.15 | 20.03 | 15.11 |
Earnings Yield |
2.59% | 4.27% | 5.79% | 4.82% | 2.51% | 3.99% | 6.78% | 5.73% | 3.15% | 1.04% |
Free Cash Flow Yield |
2.12% | 4.86% | 5.17% | 4.43% | 3.13% | 3.31% | 2.29% | 6.87% | 3.61% | 3.39% |
Revenue per Share |
17.06 | 19.18 | 22.31 | 21.01 | 19.89 | 23.35 | 26.61 | 26.16 | 22.96 | 23.17 |
Operating CF per Share |
0.87 | 1.71 | 2.63 | 2.29 | 2.60 | 2.46 | 2.42 | 3.38 | 1.48 | 1.08 |
Capex per Share |
(0.47) | (0.48) | (1.07) | (0.78) | (1.62) | (1.24) | (1.53) | (1.11) | (0.64) | 0.22 |
Free Cash Flow per Share |
0.40 | 1.23 | 1.56 | 1.51 | 0.98 | 1.23 | 0.89 | 2.27 | 0.85 | 1.30 |
Cash per Share |
4.43 | 5.60 | 6.71 | 6.43 | 7.26 | 6.19 | 6.50 | 6.19 | 5.94 | 6.59 |
Shareholders Equity per Share |
13.01 | 14.58 | 16.26 | 17.89 | 19.01 | 20.35 | 22.49 | 24.31 | 24.10 | 25.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.01 | 14.58 | 16.26 | 17.89 | 19.01 | 20.35 | 22.49 | 24.31 | 24.10 | 25.35 |
Free Cash Flow |
5.28 | 16.31 | 20.99 | 20.35 | 13.35 | 16.71 | 12.19 | 30.78 | 11.32 | 17.28 |
Working Capital |
118.95 | 139.40 | 160.09 | 123.65 | 174.34 | 170.32 | 187.47 | 181.44 | 183.91 | 191.68 |
Capital Expenditures |
(6.22) | (6.42) | (14.39) | (10.58) | (21.97) | (16.83) | (20.84) | (15.11) | (8.49) | 2.90 |
Net Current Asset Value |
56.92 | 78.07 | 106.94 | 83.90 | 77.86 | 50.10 | 81.59 | 101.42 | 107.87 | 127.30 |
EV/EBIT |
20.14 | 13.06 | 9.22 | 14.56 | 16.30 | 17.77 | 11.63 | 9.53 | 17.64 | 34.35 |
Capex to Sales |
0.03 | 0.03 | 0.05 | 0.04 | 0.08 | 0.05 | 0.06 | 0.04 | 0.03 | (0.01) |
Net Profit Margin |
2.85% | 5.64% | 7.89% | 7.81% | 4.00% | 6.36% | 9.95% | 7.24% | 3.23% | 1.72% |
Price to Operating Income |
22.12 | 14.92 | 10.91 | 16.04 | 18.85 | 18.47 | 12.17 | 10.68 | 18.58 | 36.87 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.19 | 0.23 | 0.19 | 0.20 | 0.20 | 0.18 | 0.17 | 0.20 | 0.21 |
Cash ROIC |
(16.45%) | (10.98%) | (7.16%) | (8.13%) | (10.00%) | (11.17%) | (11.76%) | (10.04%) | (13.80%) | (13.89%) |
Accounts Receivable Turnover |
6.44 | 6.28 | 6.00 | 5.89 | 6.09 | 6.14 | 6.13 | 6.09 | 5.70 | 5.71 |
Accounts Payable Turnover |
17.47 | 14.23 | 14.20 | 16.95 | 17.10 | 15.20 | 14.86 | 16.06 | 16.77 | 18.39 |
Inventory Turnover |
2.53 | 2.68 | 2.92 | 2.67 | 2.56 | 2.78 | 2.64 | 2.37 | 2.10 | 2.25 |
Average Days of Payables |
21.22 | 31.99 | 23.43 | 18.78 | 23.12 | 28.17 | 23.64 | 20.86 | 19.95 | 20.47 |
Days of Inventory on Hand |
144.65 | 140.17 | 127.25 | 141.68 | 137.47 | 144.71 | 145.09 | 157.16 | 169.72 | 161.00 |
Average Receivables |
34.91 | 40.53 | 49.97 | 48.18 | 44.27 | 51.80 | 59.17 | 58.25 | 53.82 | 53.77 |
Average Payables |
8.13 | 10.97 | 12.57 | 10.17 | 9.68 | 12.68 | 14.33 | 12.75 | 10.79 | 10.21 |
Average Inventory |
56.26 | 58.13 | 61.09 | 64.57 | 64.62 | 69.39 | 80.54 | 86.40 | 86.15 | 83.49 |
Average Assets |
267.13 | 288.53 | 316.47 | 348.40 | 386.15 | 431.89 | 469.32 | 474.15 | 461.25 | 453.41 |
Average Common Equity |
172.00 | 182.43 | 205.88 | 230.10 | 249.80 | 267.45 | 291.78 | 318.22 | 325.89 | 329.04 |
Columns are period end dates