Vishay Intertechnology, Inc. VSH
32.55
0.75
2.36%
as of 25 Sep
- Market cap
- $4.9B
- P/E
- 157×
Follow VSH
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
49.24 | 0.00 | 7.54 | 18.68 | 24.36 | 10.67 | 7.21 | 10.18 | 0.00 | 0.00 |
P/S ratio |
1.03 | 1.20 | 0.86 | 1.15 | 1.20 | 0.98 | 0.88 | 0.96 | 0.79 | 0.64 |
P/FCF ratio |
14.27 | 15.54 | 30.89 | 21.93 | 15.64 | 13.21 | 19.23 | 87.54 | 0.00 | 0.00 |
P/Operating CF |
28.66 | 25.29 | 17.38 | 36.47 | 23.86 | 21.62 | 18.50 | 523.04 | 34.29 | 13.17 |
P/B ratio |
1.52 | 2.17 | 1.88 | 2.07 | 1.90 | 1.82 | 1.50 | 1.49 | 1.14 | 0.94 |
Price to Tangible BV |
1.78 | 2.55 | 2.22 | 2.41 | 2.22 | 2.10 | 1.74 | 1.70 | 1.32 | 1.08 |
EV/Sales |
0.75 | 0.94 | 0.77 | 1.05 | 1.05 | 0.84 | 0.77 | 0.92 | 0.90 | 0.79 |
EV/EBITDA |
4.79 | 4.95 | 3.55 | 6.34 | 6.78 | 4.30 | 3.45 | 4.64 | 9.35 | 8.62 |
EV/Operating CF |
5.86 | 6.61 | 9.02 | 9.43 | 8.38 | 5.97 | 5.55 | 8.52 | 15.23 | 13.18 |
EV/FCF |
10.37 | 12.18 | 27.71 | 19.91 | 13.76 | 11.37 | 16.79 | 83.15 | (18.45) | (27.65) |
Quick Ratio |
3.00 | 2.91 | 1.80 | 2.17 | 1.99 | 1.90 | 1.83 | 2.07 | 1.42 | 1.25 |
Current Ratio |
4.08 | 3.90 | 2.77 | 3.27 | 3.02 | 2.90 | 2.92 | 3.32 | 2.70 | 2.62 |
Net Debt/EBITDA |
(1.80) | (1.37) | (0.41) | (0.69) | (0.99) | (0.73) | (0.53) | (0.28) | 1.06 | 1.55 |
Debt/Assets |
14.48% | 17.98% | 15.98% | 16.00% | 12.52% | 12.86% | 12.96% | 19.30% | 22.02% | 22.46% |
Debt/Equity |
0.28 | 0.43 | 0.36 | 0.34 | 0.25 | 0.26 | 0.24 | 0.37 | 0.45 | 0.46 |
Asset Turnover |
0.74 | 0.79 | 0.92 | 0.86 | 0.80 | 0.97 | 0.94 | 0.84 | 0.70 | 0.74 |
Operating CF/Net income |
6.08 | (18.13) | 0.75 | 1.81 | 2.56 | 1.53 | 1.13 | 1.13 | (5.58) | (20.53) |
Capex/Depreciation |
(0.78) | (1.00) | (1.01) | (0.87) | (0.69) | (1.30) | (1.98) | (1.78) | (1.14) | (1.21) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.05% | (1.35%) | 24.55% | 11.41% | 8.02% | 17.92% | 22.59% | 15.24% | (1.47%) | (0.44%) | |
| 1.57% | (0.62%) | 10.53% | 5.27% | 3.92% | 8.90% | 11.58% | 7.99% | (0.75%) | (0.22%) | |
ROIC |
13.41% | 26.65% | 27.15% | 13.85% | 10.96% | 22.81% | 23.53% | 15.11% | 0.15% | 1.41% |
Return on Tangible Assets |
2.16% | (0.80%) | 16.40% | 7.68% | 5.92% | 12.98% | 16.98% | 11.17% | (1.13%) | (0.32%) |
Average Days of Receivables |
43.16 | 47.75 | 47.75 | 44.89 | 49.40 | 44.66 | 43.43 | 45.78 | 49.94 | 45.41 |
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 |
15.36% | 14.15% | 13.29% | 14.41% | 14.85% | 12.96% | 12.68% | 14.35% | 17.48% | 17.53% |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.49% | 0.71% | 0.73% |
Graham Net Nets |
0.15 | 0.05 | 0.02 | 0.02 | 0.04 | 0.07 | 0.10 | 0.08 | (0.07) | (0.13) |
Graham Number |
8.90 | 0.00 | 22.71 | 16.24 | 14.44 | 23.57 | 30.96 | 28.64 | 0.00 | 0.00 |
Earnings Yield |
2.03% | (0.75%) | 13.27% | 5.35% | 4.10% | 9.37% | 13.87% | 9.83% | (1.42%) | (0.47%) |
Free Cash Flow Yield |
7.01% | 6.43% | 3.24% | 4.56% | 6.39% | 7.57% | 5.20% | 1.14% | (6.18%) | (4.47%) |
Revenue per Share |
15.75 | 17.85 | 21.02 | 18.45 | 17.27 | 22.35 | 24.39 | 24.40 | 21.45 | 22.61 |
Operating CF per Share |
2.02 | 2.53 | 1.79 | 2.05 | 2.17 | 3.15 | 3.38 | 2.62 | 1.27 | 1.36 |
Capex per Share |
(0.88) | (1.16) | (1.21) | (1.08) | (0.85) | (1.50) | (2.26) | (2.35) | (2.31) | (2.00) |
Free Cash Flow per Share |
1.14 | 1.37 | 0.58 | 0.97 | 1.32 | 1.66 | 1.12 | 0.27 | (1.05) | (0.65) |
Cash per Share |
7.46 | 8.89 | 5.29 | 5.55 | 5.37 | 6.35 | 6.39 | 7.23 | 4.43 | 3.80 |
Shareholders Equity per Share |
10.68 | 9.84 | 9.59 | 10.29 | 10.90 | 12.05 | 14.30 | 15.78 | 14.81 | 15.38 |
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 |
10.68 | 9.84 | 9.59 | 10.29 | 10.90 | 12.05 | 14.30 | 15.78 | 14.81 | 15.38 |
Free Cash Flow |
167.58 | 200.03 | 84.17 | 140.38 | 191.74 | 240.05 | 160.18 | 37.45 | (143.36) | (87.82) |
Working Capital |
1,407.62 | 1,632.66 | 1,139.78 | 1,183.69 | 1,134.91 | 1,316.83 | 1,394.95 | 1,605.29 | 1,207.16 | 1,166.81 |
Capital Expenditures |
(128.93) | (168.75) | (174.34) | (156.06) | (123.20) | (217.05) | (324.11) | (328.25) | (317.06) | (272.13) |
Net Current Asset Value |
357.63 | 165.50 | 62.36 | 71.03 | 121.88 | 213.96 | 305.71 | 258.05 | (166.23) | (258.65) |
EV/EBIT |
8.82 | 7.52 | 4.81 | 10.65 | 12.58 | 5.83 | 4.37 | 6.41 | 470.01 | 42.70 |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.09 | 0.10 | 0.11 | 0.09 |
Net Profit Margin |
2.11% | (0.78%) | 11.39% | 6.14% | 4.91% | 9.20% | 12.26% | 9.52% | (1.06%) | (0.29%) |
Price to Operating Income |
12.13 | 9.60 | 5.36 | 11.73 | 14.30 | 6.78 | 5.00 | 6.74 | 412.33 | 34.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.19 | 0.18 | 0.19 | 0.19 | 0.17 | 0.15 | 0.14 | 0.18 | 0.13 |
Cash ROIC |
(17.73%) | (16.03%) | (26.86%) | (23.48%) | (22.82%) | (16.73%) | (18.64%) | (23.06%) | (38.75%) | (41.89%) |
Accounts Receivable Turnover |
8.48 | 8.47 | 8.23 | 7.36 | 7.50 | 8.82 | 8.61 | 8.07 | 7.09 | 7.83 |
Accounts Payable Turnover |
10.52 | 9.57 | 9.74 | 10.18 | 10.38 | 10.45 | 11.01 | 12.77 | 11.35 | 11.47 |
Inventory Turnover |
4.35 | 4.68 | 4.72 | 4.38 | 4.36 | 4.78 | 4.22 | 3.83 | 3.46 | 3.42 |
Average Days of Payables |
36.45 | 42.80 | 37.13 | 31.79 | 37.30 | 39.42 | 28.31 | 28.72 | 34.16 | 31.72 |
Days of Inventory on Hand |
79.81 | 82.70 | 81.58 | 78.90 | 85.21 | 83.24 | 92.64 | 97.36 | 108.87 | 112.00 |
Average Receivables |
273.29 | 307.03 | 368.52 | 362.60 | 333.41 | 367.55 | 406.32 | 421.43 | 414.29 | 391.85 |
Average Payables |
165.66 | 198.24 | 220.35 | 196.12 | 185.06 | 225.13 | 221.57 | 190.05 | 203.66 | 215.65 |
Average Inventory |
400.91 | 405.45 | 454.66 | 455.67 | 439.97 | 492.38 | 577.69 | 633.20 | 668.45 | 724.29 |
Average Assets |
3,115.39 | 3,269.95 | 3,284.14 | 3,113.49 | 3,137.62 | 3,348.87 | 3,704.46 | 4,052.79 | 4,175.31 | 4,172.43 |
Average Common Equity |
1,599.50 | 1,501.68 | 1,408.53 | 1,436.18 | 1,533.35 | 1,662.87 | 1,898.44 | 2,125.48 | 2,114.88 | 2,058.62 |
Columns are period end dates