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