Vishay Precision Group, Inc. VPG

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

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