Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Vishay Precision Group, Inc. (VPG)
Electronic Components & Accessories
Vishay Precision Group Inc manufactures and markets sensors, and sensor-based measurement systems, as well as specialty resistors and strain gages based on proprietary technology. The company provides precision products and solutions, many of which are designed-in by customers, specializing in the growing markets of stress, force, weight, pressure, and current measurements. The company reports in three product segments: Sensors segment, Weighing Solutions segment, and Measurement Systems segment. It has a business presence in the United States and other countries. It generates majority revenue from United States.
3 GREAT VALLEY PARKWAY, SUITE 150
MALVERN, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/23/2010
Market Cap
369,679,217
Shares Outstanding
12,510,000
Weighted SO
13,533,183
Total Employees
N/A
Upcoming Earnings
11/05/2024
Similar Tickers
Beta
1.2200
Last Div
0.0000
Range
26.49-36.93
Chg
0.0700
Avg Vol
67611
Mkt Cap
369679217
Exch
NYSE
Country
US
Phone
484 321 5300
DCF Diff
-3.6393
DCF
31.4793
Div Yield
0.0000
P/S
1.1084
EV Multiple
6.5332
P/FV
1.1384
Div Yield %
0.0000
P/E
17.7266
PEG
2.8570
Payout
0.0000
Current Ratio
2.6741
Quick Ratio
1.6751
Cash Ratio
0.9329
DSO
54.6377
DIO
171.6410
Op Cycle
226.2787
DPO
21.4970
CCC
204.7817
Gross Margin
0.4256
Op Margin
0.1019
Pretax Margin
0.0978
Net Margin
0.0630
Eff Tax Rate
0.3513
ROA
0.0454
ROE
0.0642
ROCE
0.0912
NI/EBT
0.6441
EBT/EBIT
0.9599
EBIT/Rev
0.1019
Debt Ratio
0.1238
D/E
0.1752
LT Debt/Cap
0.0611
Total Debt/Cap
0.1491
Int Coverage
18.0980
CF/Debt
0.7251
Equity Multi
1.4152
Rec Turnover
6.6804
Pay Turnover
16.9791
Inv Turnover
2.1265
FA Turnover
2.9446
Asset Turnover
0.7207
OCF/Share
3.1129
FCF/Share
2.1047
Cash/Share
6.3027
OCF/Sales
0.1246
FCF/OCF
0.6761
CF Coverage
0.7251
ST Coverage
1.1541
CapEx Coverage
3.0875
Div&CapEx Cov
3.0875
P/BV
1.1384
P/B
1.1384
P/S
1.1084
P/E
17.7266
P/FCF
13.1591
P/OCF
8.9595
P/CF
8.9595
PEG
2.8570
P/S
1.1084
EV Multiple
6.5332
P/FV
1.1384
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
17.29K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
54.63K Shares Bought (69.27 %)
24.24K Shares Sold (30.73%)
6 - 9 Months
0.00 Shares Bought (0.25 %)
400.00 Shares Sold (99.75%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 76.98M | ▼ 69.14M | ▲ 75.45M | ▲ 90.02M | ▲ 96.24M | ▼ 89.53M | ▼ 77.36M |
Cost Of Revenue | 46.17M | ▼ 44.98M | ▲ 46.70M | ▲ 55.14M | ▲ 56.54M | ▼ 51.03M | ▼ 44.95M |
Gross Profit | 30.82M | ▼ 24.17M | ▲ 28.75M | ▲ 34.88M | ▲ 39.70M | ▼ 38.50M | ▼ 32.41M |
Gross Profit Ratio | 0.40 | ▼ 0.35 | ▲ 0.38 | ▲ 0.39 | ▲ 0.41 | ▲ 0.43 | ▼ 0.42 |
Research And Development Expenses | 11.80M | ▲ 12.10M | ▲ 12.60M | ▲ 17.20M | ▲ 19.80M | ▲ 20.40M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.67M | ▲ 53.46M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -213.00K | ▲ 143.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 20.91M | ▼ 20.22M | ▼ 20.18M | ▲ 26.06M | ▲ 26.46M | ▼ 26.36M | ▲ 26.50M |
Other Expenses | -403.00K | ▲ -316.00K | ▼ -2.35M | ▲ -651.00K | ▼ -1.45M | ▼ -2.97M | ▲ 0.00 |
Operating Expenses | 20.91M | ▼ 20.22M | ▼ 20.18M | ▲ 26.06M | ▲ 26.46M | ▼ 26.36M | ▲ 26.50M |
Cost And Expenses | 67.07M | ▼ 65.20M | ▲ 66.88M | ▲ 81.20M | ▲ 83.00M | ▼ 77.39M | ▼ 71.45M |
Interest Income | -354.00K | ▲ 103.00K | ▼ 41.00K | ▼ 36.00K | ▲ 166.00K | ▼ -1.27M | ▲ 0.00 |
Interest Expense | 405.00K | ▲ 436.00K | ▼ 329.00K | ▼ 324.00K | ▲ 876.00K | ▼ 779.00K | ▼ -649.00K |
Depreciation And Amortization | 2.69M | ▲ 3.16M | ▲ 3.17M | ▲ 3.96M | ▼ 3.83M | ▲ 3.99M | ▼ 3.92M |
Ebitda | 9.51M | ▼ 3.63M | ▲ 6.21M | ▲ 8.17M | ▲ 11.79M | ▲ 16.13M | ▼ 9.82M |
Ebitda Ratio | 0.12 | ▼ 0.05 | ▲ 0.08 | ▲ 0.09 | ▲ 0.12 | ▲ 0.18 | ▼ 0.13 |
Operating Income | 7.09M | ▼ 1.76M | ▲ 5.92M | ▲ 8.74M | ▼ 7.96M | ▲ 12.14M | ▼ 5.91M |
Operating Income Ratio | 0.09 | ▼ 0.03 | ▲ 0.08 | ▲ 0.10 | ▼ 0.08 | ▲ 0.14 | ▼ 0.08 |
Total Other Income Expenses Net | -3.22M | ▲ -2.51M | ▼ -5.00M | ▲ -727.00K | ▲ 2.77M | ▼ -3.42M | ▲ 1.05M |
Income Before Tax | 6.28M | ▼ 1.01M | ▲ 3.24M | ▲ 7.77M | ▲ 10.73M | ▼ 8.72M | ▼ 6.96M |
Income Before Tax Ratio | 0.08 | ▼ 0.01 | ▲ 0.04 | ▲ 0.09 | ▲ 0.11 | ▼ 0.10 | ▼ 0.09 |
Income Tax Expense | 2.85M | ▼ -2.85M | ▲ 3.14M | ▼ 1.78M | ▲ 1.88M | ▲ 4.40M | ▼ 2.32M |
Net Income | 3.42M | ▲ 3.87M | ▼ 118.00K | ▲ 5.96M | ▲ 8.83M | ▼ 4.23M | ▲ 4.60M |
Net Income Ratio | 0.04 | ▲ 0.06 | ▼ 0.00 | ▲ 0.07 | ▲ 0.09 | ▼ 0.05 | ▲ 0.06 |
Eps | 0.25 | ▲ 0.29 | ▼ 0.01 | ▲ 0.44 | ▲ 0.65 | ▼ 0.31 | ▲ 0.34 |
Eps Diluted | 0.25 | ▲ 0.28 | ▼ 0.01 | ▲ 0.44 | ▲ 0.65 | ▼ 0.31 | ▲ 0.34 |
Weighted Average Shs Out | 13.47M | ▲ 13.52M | ▲ 13.58M | ▲ 13.63M | ▼ 13.58M | ▼ 13.51M | ▼ 13.35M |
Weighted Average Shs Out Dil | 13.60M | ▲ 13.62M | ▲ 13.66M | ▲ 13.69M | ▼ 13.68M | ▼ 13.60M | ▼ 13.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 90.16M | ▼ 86.91M | ▲ 98.44M | ▼ 84.34M | ▲ 88.56M | ▼ 83.97M | ▲ 84.13M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 90.16M | ▼ 86.91M | ▲ 98.44M | ▼ 84.34M | ▲ 88.56M | ▼ 83.97M | ▲ 84.13M |
Net Receivables | 53.16M | ▼ 41.70M | ▲ 45.34M | ▲ 58.27M | ▲ 60.07M | ▼ 56.44M | ▼ 49.93M |
Inventory | 62.24M | ▲ 66.90M | ▼ 62.35M | ▲ 76.43M | ▲ 84.66M | ▲ 88.14M | ▲ 90.10M |
Other Current Assets | 9.31M | ▲ 15.56M | ▲ 15.76M | ▲ 15.92M | ▲ 18.52M | ▼ 14.52M | ▲ 17.01M |
Total Current Assets | 214.87M | ▼ 212.37M | ▲ 221.89M | ▲ 234.94M | ▲ 251.81M | ▼ 243.06M | ▼ 241.16M |
Property Plant Equipment Net | 59.42M | ▲ 61.27M | ▲ 96.80M | ▲ 108.98M | ▲ 111.47M | ▲ 117.59M | ▼ 113.27M |
Goodwill | 16.14M | ▲ 35.02M | ▼ 31.11M | ▲ 45.83M | ▼ 45.54M | ▲ 45.73M | ▼ 45.49M |
Intangible Assets | 17.66M | ▲ 34.20M | ▼ 32.04M | ▲ 52.44M | ▼ 48.22M | ▼ 44.63M | ▼ 0.00 |
Goodwill And Intangible Assets | 33.80M | ▲ 69.22M | ▼ 63.14M | ▲ 98.27M | ▼ 93.76M | ▼ 90.37M | ▼ 45.49M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -5.85M | ▲ 0.00 | ▲ 41.14M | ▼ 39.13M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 5.85M | ▼ 4.21M | ▼ 3.49M | ▲ 3.51M |
Other Non Current Assets | 18.30M | ▲ 27.37M | ▼ 20.05M | ▼ 19.70M | ▼ 15.49M | ▼ -24.09M | ▲ 59.37M |
Total Non Current Assets | 111.51M | ▲ 157.85M | ▲ 180.00M | ▲ 226.95M | ▼ 224.94M | ▲ 228.50M | ▼ 221.63M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 326.38M | ▲ 370.22M | ▲ 401.89M | ▲ 461.89M | ▲ 476.74M | ▼ 471.57M | ▼ 462.79M |
Account Payables | 11.46M | ▼ 8.68M | ▲ 10.49M | ▲ 14.88M | ▼ 13.79M | ▼ 11.70M | ▼ 11.28M |
Short Term Debt | 4.65M | ▲ 44.52M | ▼ 4.03M | ▲ 4.61M | ▼ 4.21M | ▼ 4.00M | ▲ 36.00M |
Tax Payables | 3.88M | ▼ 261.00K | ▲ 1.59M | ▲ 3.77M | ▲ 4.06M | ▲ 4.52M | ▼ 3.70M |
Deferred Revenue | 5.33M | ▼ 4.56M | ▼ 2.87M | ▲ 4.77M | ▲ 7.98M | ▲ 8.71M | ▼ 3.70M |
Other Current Liabilities | 33.34M | ▼ 30.97M | ▼ 30.16M | ▲ 40.38M | ▼ 38.35M | ▼ 37.21M | ▲ 39.19M |
Total Current Liabilities | 54.78M | ▲ 88.72M | ▼ 47.55M | ▲ 64.63M | ▼ 64.34M | ▼ 61.62M | ▲ 90.18M |
Long Term Debt | 22.42M | ▼ 17.00K | ▲ 60.13M | ▲ 85.85M | ▼ 80.84M | ▼ 31.86M | ▼ 21.30M |
Deferred Revenue Non Current | 14.98M | ▲ 15.67M | ▲ 16.69M | ▼ 12.25M | ▼ 0.00 | ▲ 22.63M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 2.20M | ▲ 3.48M | ▼ 3.40M | ▲ 5.85M | ▼ 4.21M | ▼ 3.49M | ▲ 3.51M |
Other Non Current Liabilities | 13.55M | ▲ 20.59M | ▼ 16.26M | ▲ 16.26M | ▲ 20.83M | ▲ 22.05M | ▼ 20.77M |
Total Non Current Liabilities | 53.15M | ▼ 39.75M | ▲ 96.48M | ▲ 120.22M | ▼ 105.88M | ▼ 80.02M | ▼ 45.57M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.83M | ▲ 23.52M | ▲ 29.75M | ▼ 24.25M | ▼ 22.63M | ▼ 21.30M |
Total Liabilities | 107.93M | ▲ 128.47M | ▲ 144.03M | ▲ 184.85M | ▼ 170.22M | ▼ 141.64M | ▼ 135.76M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 45.31M |
Common Stock | 1.41M | ▲ 1.42M | ▲ 1.42M | ▲ 1.43M | ▲ 1.43M | ▲ 1.43M | ▲ 1.44M |
Retained Earnings | 66.57M | ▲ 89.29M | ▲ 100.08M | ▲ 120.30M | ▲ 156.36M | ▲ 182.07M | ▲ 192.56M |
Accumulated Other Comprehensive Income Loss | -37.47M | ▼ -37.70M | ▲ -32.67M | ▼ -35.01M | ▼ -40.90M | ▲ -38.87M | ▼ -93.12M |
Other Total Stockholders Equity | 187.90M | ▲ 188.36M | ▲ 189.00M | ▲ 190.39M | ▼ 189.66M | ▼ 185.21M | ▲ 226.13M |
Total Stockholders Equity | 218.42M | ▲ 241.36M | ▲ 257.82M | ▲ 277.10M | ▲ 306.55M | ▲ 329.84M | ▼ 327.01M |
Total Equity | 218.45M | ▲ 241.75M | ▲ 257.86M | ▲ 277.04M | ▲ 306.52M | ▲ 329.93M | ▼ 327.03M |
Total Liabilities And Stockholders Equity | 326.38M | ▲ 370.22M | ▲ 401.89M | ▲ 461.89M | ▲ 476.74M | ▼ 471.57M | ▼ 462.79M |
Minority Interest | 38.00K | ▲ 392.00K | ▼ 34.00K | ▼ -57.00K | ▲ -25.00K | ▲ 83.00K | ▼ 23.00K |
Total Liabilities And Total Equity | 326.38M | ▲ 370.22M | ▲ 401.89M | ▲ 461.89M | ▲ 476.74M | ▼ 471.57M | ▼ 462.79M |
Total Investments | 0.00 | 0.00 | 0.00 | ▼ -5.85M | ▲ 0.00 | ▲ 41.14M | ▼ 0.00 |
Total Debt | 27.08M | ▲ 44.53M | ▲ 64.16M | ▲ 90.46M | ▼ 85.05M | ▼ 58.49M | ▼ 57.30M |
Net Debt | -63.08M | ▲ -42.38M | ▲ -34.28M | ▲ 6.13M | ▼ -3.51M | ▼ -25.48M | ▼ -26.83M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.44M | ▲ 3.86M | ▼ 97.00K | ▲ 5.99M | ▲ 8.84M | ▼ 4.23M | ▲ 4.60M |
Depreciation And Amortization | 2.69M | ▲ 3.16M | ▲ 3.17M | ▲ 3.96M | ▼ 3.83M | ▲ 3.99M | ▼ 3.92M |
Deferred Income Tax | -573.00K | ▼ -3.33M | ▲ 1.03M | ▼ -1.84M | ▼ -1.97M | ▲ -847.00K | ▲ 439.00K |
Stock Based Compensation | 627.00K | ▼ -256.00K | ▲ 250.00K | ▲ 916.00K | ▼ 856.00K | ▼ 405.00K | ▼ 0.00 |
Change In Working Capital | 7.87M | ▼ 1.57M | ▲ 3.73M | ▲ 6.31M | ▼ 283.00K | ▲ 6.94M | ▼ -1.05M |
Accounts Receivables | 371.00K | ▲ 4.52M | ▼ 788.00K | ▼ -4.96M | ▲ -2.70M | ▲ 2.19M | ▼ 1.84M |
Inventory | 1.84M | ▲ 3.52M | ▲ 4.47M | ▼ 998.00K | ▲ 2.21M | ▲ 2.91M | ▼ -1.27M |
Accounts Payables | 523.00K | ▼ -1.11M | ▲ -546.00K | ▲ -403.00K | ▲ 2.35M | ▼ -1.51M | ▲ 1.01M |
Other Working Capital | 5.14M | ▼ -5.35M | ▲ -982.00K | ▲ 10.68M | ▼ -1.57M | ▲ 3.35M | ▼ -2.64M |
Other Non Cash Items | 3.37M | ▼ 1.31M | ▲ 4.21M | ▼ 122.00K | ▲ 668.00K | ▲ 4.06M | ▲ 5.80M |
Net Cash Provided By Operating Activities | 17.43M | ▼ 6.31M | ▲ 12.48M | ▲ 15.46M | ▼ 12.51M | ▲ 18.78M | ▼ 7.47M |
Investments In Property Plant And Equipment | -4.56M | ▲ -2.58M | ▼ -7.13M | ▲ -5.87M | ▲ -5.74M | ▲ -5.31M | ▲ -2.61M |
Acquisitions Net | 0.00 | ▼ -40.48M | ▲ -156.00K | ▲ 50.00K | ▲ 54.00K | ▼ -10.00K | ▲ 6.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.02M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.01M | ▼ 0.00 |
Other Investing Activities | -37.00K | ▼ -40.13M | ▲ 560.00K | ▼ 50.00K | ▲ 54.00K | ▲ 1.02M | ▼ 0.00 |
Net Cash Used For Investing Activities | -4.59M | ▼ -42.71M | ▲ -6.57M | ▲ -5.82M | ▲ -5.69M | ▲ -4.30M | ▲ -2.60M |
Debt Repayment | -875.00K | ▼ -1.16M | ▲ -34.00K | ▲ -18.00K | ▲ 0.00 | ▼ -22.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.68M | ▼ -4.72M | ▲ -3.13M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.00K | ▲ 21.99M | ▼ -105.00K | ▲ -51.00K | ▼ -91.00K | ▲ -57.00K | ▲ -4.00K |
Net Cash Used Provided By Financing Activities | -883.00K | ▲ 20.84M | ▼ -139.00K | ▲ -69.00K | ▼ -1.77M | ▼ -26.78M | ▲ -3.14M |
Effect Of Forex Changes On Cash | -421.00K | ▲ 1.17M | ▲ 2.88M | ▼ -776.00K | ▲ 3.60M | ▼ 1.63M | ▼ 0.00 |
Net Change In Cash | 11.53M | ▼ -14.39M | ▲ 8.64M | ▲ 8.79M | ▼ 8.65M | ▼ -10.67M | ▲ 1.11M |
Cash At End Of Period | 90.16M | ▼ 86.91M | ▲ 98.44M | ▼ 84.34M | ▲ 88.56M | ▼ 83.97M | ▲ 84.13M |
Cash At Beginning Of Period | 78.63M | ▲ 101.30M | ▼ 89.80M | ▼ 75.54M | ▲ 79.91M | ▲ 94.63M | ▼ 83.02M |
Operating Cash Flow | 17.43M | ▼ 6.31M | ▲ 12.48M | ▲ 15.46M | ▼ 12.51M | ▲ 18.78M | ▼ 7.47M |
Capital Expenditure | -4.56M | ▲ -2.58M | ▼ -7.13M | ▲ -5.87M | ▲ -5.74M | ▲ -5.31M | ▲ -2.61M |
Free Cash Flow | 12.87M | ▼ 3.74M | ▲ 5.35M | ▲ 9.59M | ▼ 6.77M | ▲ 13.48M | ▼ 4.86M |
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