Vishay Financial Statements From 2010 to 2024

VPG Stock  USD 23.78  0.21  0.88%   
Vishay Precision financial statements provide useful quarterly and yearly information to potential Vishay Precision Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vishay Precision financial statements helps investors assess Vishay Precision's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vishay Precision's valuation are summarized below:
Gross Profit
151.3 M
Profit Margin
0.063
Market Capitalization
315.2 M
Enterprise Value Revenue
0.8646
Revenue
333.5 M
There are over one hundred nineteen available fundamental trend indicators for Vishay Precision Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Vishay Precision Group current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Vishay Precision Total Revenue

286.59 Million

Check Vishay Precision financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vishay Precision's main balance sheet or income statement drivers, such as Interest Expense of 4.2 M, Selling General Administrative of 81.8 M or Total Revenue of 286.6 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 1.13. Vishay financial statements analysis is a perfect complement when working with Vishay Precision Valuation or Volatility modules.
  
Check out the analysis of Vishay Precision Correlation against competitors.

Vishay Precision Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets355.3 M471.6 M337.6 M
Slightly volatile
Other Current Liabilities31.3 M37.2 M29.1 M
Slightly volatile
Total Current Liabilities53.5 M61.6 M50.4 M
Slightly volatile
Total Stockholder Equity235.8 M329.8 M222.8 M
Slightly volatile
Other Liabilities27.5 M28.8 M26.4 M
Slightly volatile
Accounts Payable11.6 M11.7 M10.8 M
Slightly volatile
Cash87.4 M84 M80.8 M
Slightly volatile
Other Assets0.951.016.8 M
Pretty Stable
Long Term Debt30 M31.9 M30.2 M
Slightly volatile
Common Stock Shares Outstanding15 M13.7 M13.7 M
Slightly volatile
Inventory66.7 M88.1 M63 M
Slightly volatile
Other Current Assets14.2 M14.5 M13.4 M
Slightly volatile
Total Liabilities119.3 M141.6 M114.8 M
Slightly volatile
Intangible Assets27.2 M44.6 M26 M
Slightly volatile
Property Plant Equipment68.4 M128.2 M69.2 M
Slightly volatile
Short and Long Term Debt Total40.9 M58.5 M39.2 M
Slightly volatile
Property Plant And Equipment Net74.6 M117.6 M69.7 M
Slightly volatile
Current Deferred Revenue4.9 M8.7 M4.5 M
Slightly volatile
Non Current Assets Total145 M228.5 M136.5 M
Slightly volatile
Cash And Short Term Investments88 M84 M80.4 M
Slightly volatile
Net Receivables46.2 M56.4 M42.8 M
Slightly volatile
Liabilities And Stockholders Equity360.3 M471.6 M335 M
Slightly volatile
Non Current Liabilities Total64.6 M80 M60.7 M
Slightly volatile
Other Stockholder Equity202.1 M185.2 M185.2 M
Slightly volatile
Property Plant And Equipment Gross269.6 M256.8 M106.4 M
Slightly volatile
Total Current Assets215.3 M243.1 M198.5 M
Slightly volatile
Short Term Debt6.2 MMM
Pretty Stable
Retained Earnings191.2 M182.1 M74.8 M
Slightly volatile
Common Stock Total Equity1.5 M1.6 M1.4 M
Slightly volatile
Common Stock1.5 M1.4 M1.4 M
Slightly volatile
Net Tangible Assets189.3 M244.7 M178.2 M
Slightly volatile
Retained Earnings Total Equity188.8 M179.8 M75.1 M
Slightly volatile
Long Term Debt Total73.4 M69.9 M33.1 M
Slightly volatile
Capital Surpluse211.4 M231.3 M195.3 M
Slightly volatile
Deferred Long Term Liabilities2.8 M4.8 M2.7 M
Slightly volatile
Non Current Liabilities Other27 M14.8 M24.5 M
Pretty Stable
Short and Long Term Debt19.7 K20.7 K5.6 M
Very volatile
Cash And Equivalents91.3 M101.8 M75 M
Slightly volatile
Net Invested Capital333.5 M361.7 M269 M
Slightly volatile
Net Working Capital178.6 M181.4 M152.7 M
Slightly volatile
Capital Stock1.6 M1.4 M1.4 M
Slightly volatile
Capital Lease Obligations23.5 M26.6 M10.4 M
Slightly volatile

Vishay Precision Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative81.8 M106.9 M78.2 M
Slightly volatile
Total Revenue286.6 M355 M271.7 M
Slightly volatile
Gross Profit108.6 M150.3 M103.9 M
Slightly volatile
Operating Income23.4 M43.5 M22.4 M
Slightly volatile
Research Development12 M20.4 M11.7 M
Slightly volatile
Cost Of Revenue178 M204.7 M167.8 M
Slightly volatile
Depreciation And Amortization13.6 M15.6 M12.5 M
Slightly volatile
Other Operating Expenses262.4 M311.5 M243.5 M
Slightly volatile
EBIT25 M43.5 M23 M
Slightly volatile
EBITDA38.5 M59.1 M35.6 M
Slightly volatile
Total Operating Expenses83.8 M106.8 M78 M
Slightly volatile
Income Before Tax20.8 M38.4 M19.1 M
Slightly volatile
Non Recurring2.7 M2.2 M2.8 M
Pretty Stable
Tax Provision6.1 M9.9 M9.5 M
Slightly volatile
Interest Income1.2 M1.4 M1.9 M
Slightly volatile
Reconciled Depreciation14.3 M15.4 M12 M
Slightly volatile
Extraordinary Items1.6 M1.8 MM
Slightly volatile

Vishay Precision Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures13 M15.2 M12.7 M
Slightly volatile
Total Cash From Operating Activities28.2 M45.9 M25.9 M
Slightly volatile
End Period Cash Flow87.4 M84 M80.8 M
Slightly volatile
Stock Based Compensation1.6 M2.3 M1.5 M
Pretty Stable
Begin Period Cash Flow87 M88.6 M80.7 M
Slightly volatile
Depreciation13.4 M15.6 M12.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.941.30251.1584
Slightly volatile
PTB Ratio1.131.40211.3931
Slightly volatile
Days Sales Outstanding46.3958.0257.0953
Slightly volatile
Book Value Per Share12.9824.305716.207
Slightly volatile
Operating Cash Flow Per Share3.553.38092.0477
Slightly volatile
Stock Based Compensation To Revenue0.00390.00640.0048
Slightly volatile
Capex To Depreciation0.780.97450.9773
Slightly volatile
PB Ratio1.131.40211.3931
Slightly volatile
EV To Sales0.791.23080.9896
Slightly volatile
Inventory Turnover2.972.32252.7164
Slightly volatile
Days Of Inventory On Hand109157134
Slightly volatile
Payables Turnover12.5717.499215.7954
Pretty Stable
Research And Ddevelopement To Revenue0.0360.05750.0423
Slightly volatile
Capex To Revenue0.03580.04270.0445
Slightly volatile
Cash Per Share4.756.18575.8454
Pretty Stable
POCF Ratio10.1410.077112.5701
Pretty Stable
Interest Coverage10.410.949717.9999
Pretty Stable
Capex To Operating Cash Flow0.410.33020.5089
Very volatile
Days Payables Outstanding26.3220.858123.5287
Pretty Stable
EV To Operating Cash Flow8.559.521810.7021
Slightly volatile
Intangibles To Total Assets0.10.19160.1312
Slightly volatile
Current Ratio4.483.94434.0656
Pretty Stable
Tangible Book Value Per Share10.2617.648212.7031
Slightly volatile
Receivables Turnover7.06.29096.4149
Slightly volatile
Graham Number33.7932.178220.4133
Slightly volatile
Shareholders Equity Per Share12.9824.299516.1982
Slightly volatile
Debt To Equity0.120.10870.1561
Slightly volatile
Capex Per Share0.721.11640.9014
Slightly volatile
Revenue Per Share15.5426.156519.4192
Slightly volatile
Interest Debt Per Share2.192.93462.8276
Slightly volatile
Debt To Assets0.07970.0760.1018
Slightly volatile
Enterprise Value Over EBITDA6.027.39857.5272
Slightly volatile
Short Term Coverage Ratios10.8911.461829.9347
Slightly volatile
Operating Cycle155215191
Slightly volatile
Price Book Value Ratio1.131.40211.3931
Slightly volatile
Days Of Payables Outstanding26.3220.858123.5287
Pretty Stable
Price To Operating Cash Flows Ratio10.1410.077112.5701
Pretty Stable
Pretax Profit Margin0.110.10830.0689
Slightly volatile
Ebt Per Ebit0.680.88330.8336
Very volatile
Operating Profit Margin0.130.12260.0769
Slightly volatile
Company Equity Multiplier1.191.42971.4768
Pretty Stable
Long Term Debt To Capitalization0.0880.08810.1103
Slightly volatile
Total Debt To Capitalization0.10.09810.1301
Slightly volatile
Return On Capital Employed0.05680.10610.0685
Slightly volatile
Debt Equity Ratio0.120.10870.1561
Slightly volatile
Ebit Per Revenue0.130.12260.0769
Slightly volatile
Quick Ratio3.12.5142.8056
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.173.02842.9153
Slightly volatile
Cash Ratio1.871.36251.6781
Slightly volatile
Cash Conversion Cycle136194168
Slightly volatile
Operating Cash Flow Sales Ratio0.07880.12930.0968
Very volatile
Days Of Inventory Outstanding109157134
Slightly volatile
Days Of Sales Outstanding46.3958.0257.0953
Slightly volatile
Cash Flow Coverage Ratios2.171.27981.989
Slightly volatile
Price To Book Ratio1.131.40211.3931
Slightly volatile
Fixed Asset Turnover4.53.01944.0947
Slightly volatile
Capital Expenditure Coverage Ratio3.173.02842.9153
Slightly volatile
Price Cash Flow Ratio10.1410.077112.5701
Pretty Stable
Enterprise Value Multiple6.027.39857.5272
Slightly volatile
Debt Ratio0.07970.0760.1018
Slightly volatile
Cash Flow To Debt Ratio2.171.27981.989
Slightly volatile
Price Sales Ratio0.941.30251.1584
Slightly volatile
Asset Turnover0.890.75290.8162
Slightly volatile
Gross Profit Margin0.30.42340.3698
Slightly volatile
Price Fair Value1.131.40211.3931
Slightly volatile

Vishay Precision Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap301.9 M454.9 M368.9 M
Slightly volatile
Enterprise Value295.4 M460.4 M360.9 M
Slightly volatile

Vishay Fundamental Market Drivers

Cash And Short Term Investments84 M

Vishay Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vishay Precision Financial Statements

Vishay Precision stakeholders use historical fundamental indicators, such as Vishay Precision's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vishay Precision investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vishay Precision's assets and liabilities are reflected in the revenues and expenses on Vishay Precision's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vishay Precision Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.7 M4.9 M
Total Revenue355 M286.6 M
Cost Of Revenue204.7 M178 M
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.04  0.04 
Revenue Per Share 26.16  15.54 
Ebit Per Revenue 0.12  0.13 

Currently Active Assets on Macroaxis

When determining whether Vishay Precision is a strong investment it is important to analyze Vishay Precision's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vishay Precision's future performance. For an informed investment choice regarding Vishay Stock, refer to the following important reports:
Check out the analysis of Vishay Precision Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vishay Precision. If investors know Vishay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vishay Precision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Earnings Share
1.55
Revenue Per Share
24.769
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0466
The market value of Vishay Precision is measured differently than its book value, which is the value of Vishay that is recorded on the company's balance sheet. Investors also form their own opinion of Vishay Precision's value that differs from its market value or its book value, called intrinsic value, which is Vishay Precision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vishay Precision's market value can be influenced by many factors that don't directly affect Vishay Precision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vishay Precision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Precision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vishay Precision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.