COM:VPGSENSORS
VPG
- Stock
Last Close
21.67
22/11 21:00
Market Cap
395.01M
Beta: -
Volume Today
80.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 52.18M - | 54.64M 4.72% | 55.04M 0.72% | 56.04M 1.82% | 58.13M 3.73% | 61.09M 5.09% | 64.57M 5.70% | 64.62M 0.08% | 69.39M 7.38% | 80.54M 16.08% | ||
average payables | 9.72M - | 10.31M 6.07% | 9.19M 10.93% | 8.13M 11.47% | 10.97M 34.88% | 12.57M 14.57% | 10.07M 19.90% | 9.58M 4.84% | 12.68M 32.35% | 14.33M 13.03% | ||
average receivables | 34.63M - | 39.01M 12.63% | 36.53M 6.34% | 34.91M 4.44% | 40.53M 16.09% | 49.97M 23.30% | 47.43M 5.09% | 43.52M 8.24% | 51.80M 19.03% | 59.17M 14.22% | ||
book value per share | 15.00 - | 14.75 1.68% | 12.77 13.38% | 13.00 1.74% | 14.56 12.07% | 16.25 11.59% | 17.86 9.88% | 19.01 6.42% | 20.35 7.08% | 22.49 10.53% | ||
capex per share | -0.50 - | -0.71 42.60% | -0.74 4.29% | -0.79 6.84% | -0.52 33.61% | -1.08 105.89% | -0.83 23.33% | -1.69 104.20% | -1.25 25.93% | -1.56 24.67% | -1.12 28.53% | |
capex to depreciation | -0.56 - | -0.84 48.50% | -0.90 7.59% | -0.94 3.99% | -0.65 29.95% | -1.37 108.54% | -0.95 30.51% | -1.83 93.31% | -1.14 38.00% | -1.39 21.87% | -0.97 29.72% | |
capex to operating cash flow | -0.46 - | -0.41 12.02% | -0.72 76.14% | -0.91 27.43% | -0.31 66.46% | -0.41 34.04% | -0.36 11.81% | -0.65 79.55% | -0.51 21.72% | -0.64 26.69% | -0.33 48.77% | |
capex to revenue | -0.03 - | -0.04 38.54% | -0.04 10.45% | -0.05 7.85% | -0.03 40.96% | -0.05 77.01% | -0.04 18.60% | -0.09 115.72% | -0.05 36.91% | -0.06 9.41% | -0.04 27.30% | |
cash per share | 5.37 - | 5.79 7.89% | 4.65 19.77% | 4.43 4.58% | 5.60 26.38% | 6.71 19.76% | 6.43 4.15% | 7.26 12.84% | 6.19 14.64% | 6.50 4.92% | ||
days of inventory on hand | 128.28 - | 124.92 2.62% | 137.56 10.12% | 144.65 5.15% | 140.17 3.09% | 127.25 9.22% | 141.68 11.34% | 137.47 2.97% | 144.71 5.26% | 145.09 0.27% | ||
days payables outstanding | 23.94 - | 23.85 0.35% | 19.75 17.22% | 21.22 7.48% | 31.99 50.72% | 23.43 26.75% | 18.37 21.58% | 23.12 25.84% | 28.17 21.81% | 23.64 16.08% | ||
days sales outstanding | 61.52 - | 54.59 11.27% | 55.89 2.38% | 55.61 0.50% | 67.14 20.74% | 64.72 3.61% | 53.61 17.17% | 61.33 14.42% | 66.89 9.06% | 60.47 9.60% | ||
debt to assets | 0.09 - | 0.08 15.57% | 0.13 62.54% | 0.13 5.08% | 0.11 21.02% | 0.08 21.40% | 0.12 45.00% | 0.16 32.72% | 0.20 22.68% | 0.18 8.91% | ||
debt to equity | 0.13 - | 0.11 15.42% | 0.20 73.86% | 0.21 7.79% | 0.17 20.59% | 0.12 26.00% | 0.18 48.84% | 0.25 34.87% | 0.33 31.19% | 0.28 15.02% | ||
dividend yield | ||||||||||||
earnings yield | 0.02 - | 0.02 15.55% | -0.09 447.09% | 0.03 130.15% | 0.04 67.38% | 0.06 35.33% | 0.05 17.04% | 0.03 47.69% | 0.04 58.39% | 0.07 71.13% | 0.06 18.81% | |
enterprise value | 156.24M - | 179.23M 14.71% | 123.72M 30.97% | 226.93M 83.43% | 291.60M 28.50% | 343.18M 17.69% | 417.13M 21.55% | 392.78M 5.84% | 511.55M 30.24% | 523.21M 2.28% | ||
enterprise value over ebitda | 7.91 - | 7.00 11.53% | 5.63 19.53% | 8.93 58.59% | 8.31 6.94% | 6.94 16.55% | 9.68 39.54% | 11.05 14.16% | 11.46 3.70% | 8.15 28.92% | ||
ev to operating cash flow | 10.70 - | 7.47 30.21% | 8.88 18.92% | 19.87 123.71% | 12.83 35.44% | 9.70 24.39% | 13.49 39.03% | 11.12 17.52% | 15.25 37.14% | 15.84 3.85% | ||
ev to sales | 0.65 - | 0.71 9.89% | 0.53 25.43% | 1.01 89.34% | 1.15 13.63% | 1.14 0.15% | 1.47 28.33% | 1.46 0.90% | 1.61 10.53% | 1.44 10.32% | ||
free cash flow per share | 0.58 - | 1.03 78.83% | 0.29 71.70% | 0.08 74.24% | 1.19 1,475.86% | 1.55 30.53% | 1.46 5.91% | 0.91 37.59% | 1.21 32.77% | 0.86 28.80% | 2.26 162.85% | |
free cash flow yield | 0.04 - | 0.06 55.17% | 0.03 57.09% | 0.00 84.57% | 0.05 1,084.25% | 0.05 8.60% | 0.04 16.34% | 0.03 32.59% | 0.03 12.60% | 0.02 31.62% | 0.07 198.19% | |
graham net net | 3.10 - | 3.36 8.24% | 1.82 45.77% | 1.01 44.37% | 1.97 94.26% | 3.96 101.18% | 1.71 56.71% | 1.44 15.78% | -1.37 194.61% | 0.42 130.74% | ||
graham number | 10.33 - | 11.82 14.43% | 16.65 40.83% | 11.92 28.43% | 18.83 57.99% | 25.37 34.73% | 25.68 1.26% | 18.44 28.21% | 26.08 41.42% | 36.60 40.34% | ||
income quality | 3.36 - | 4.02 19.63% | -1.07 126.68% | 1.78 266.26% | 1.58 11.40% | 1.50 5.24% | 1.39 7.28% | 3.27 135.67% | 1.64 49.83% | 0.90 44.92% | 1.76 95.27% | |
intangibles to total assets | 0.14 - | 0.11 21.62% | 0.13 20.29% | 0.15 11.66% | 0.13 13.17% | 0.10 19.95% | 0.19 80.55% | 0.16 15.96% | 0.21 35.41% | 0.20 7.56% | 0 100% | |
interest coverage | 7.83 - | 12.42 58.60% | 4.36 64.92% | 7.21 65.45% | 11.74 62.88% | 21.42 82.43% | 19.01 11.24% | 16.59 12.75% | 22.25 34.17% | 19.30 13.26% | -10.56 154.69% | |
interest debt per share | 2.07 - | 1.72 16.82% | 2.56 48.40% | 2.85 11.62% | 2.58 9.66% | 2.14 16.85% | 3.41 58.89% | 4.83 41.79% | 6.73 39.42% | 6.41 4.86% | ||
inventory turnover | 2.85 - | 2.92 2.69% | 2.65 9.19% | 2.52 4.90% | 2.60 3.19% | 2.87 10.15% | 2.58 10.18% | 2.66 3.06% | 2.52 5.00% | 2.52 0.26% | ||
invested capital | 0.13 - | 0.11 15.42% | 0.20 73.86% | 0.21 7.79% | 0.17 20.59% | 0.12 26.00% | 0.18 48.84% | 0.25 34.87% | 0.33 31.19% | 0.28 15.02% | ||
market cap | 201.95M - | 236.04M 16.88% | 152.65M 35.33% | 249.23M 63.27% | 333.54M 33.83% | 406.26M 21.80% | 459.51M 13.11% | 427.06M 7.06% | 505.43M 18.35% | 526.72M 4.21% | 462.47M 12.20% | |
net current asset value | 94.99M - | 98.31M 3.50% | 69.15M 29.66% | 56.92M 17.68% | 78.07M 37.15% | 106.94M 36.98% | 83.90M 21.54% | 77.86M 7.20% | 50.10M 35.66% | 81.59M 62.86% | ||
net debt to ebitda | -2.32 - | -2.22 4.15% | -1.32 40.63% | -0.88 33.36% | -1.20 36.20% | -1.28 6.66% | -0.98 22.88% | -0.96 1.93% | 0.14 114.24% | -0.05 139.82% | ||
net income per share | 0.32 - | 0.42 33.16% | -0.96 328.96% | 0.49 150.34% | 1.08 122.73% | 1.76 62.67% | 1.64 6.69% | 0.80 51.57% | 1.49 86.77% | 2.65 78.19% | 1.89 28.43% | |
operating cash flow per share | 1.08 - | 1.74 62.08% | 1.03 40.79% | 0.87 16.15% | 1.71 97.90% | 2.63 53.61% | 2.29 13.06% | 2.60 13.73% | 2.46 5.38% | 2.42 1.60% | 3.38 39.50% | |
payables turnover | 15.25 - | 15.30 0.35% | 18.48 20.80% | 17.20 6.96% | 11.41 33.65% | 15.58 36.52% | 19.86 27.52% | 15.79 20.53% | 12.96 17.91% | 15.44 19.16% | ||
receivables turnover | 5.93 - | 6.69 12.70% | 6.53 2.33% | 6.56 0.50% | 5.44 17.18% | 5.64 3.75% | 6.81 20.73% | 5.95 12.60% | 5.46 8.31% | 6.04 10.62% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 30.54% | -0.06 353.53% | 0.03 149.12% | 0.05 93.21% | 0.08 50.36% | 0.07 8.79% | 0.03 56.80% | 0.06 74.63% | 0.09 69.33% | ||
revenue per share | 17.72 - | 18.24 2.93% | 17.22 5.58% | 17.06 0.93% | 19.18 12.44% | 22.31 16.31% | 21.01 5.81% | 19.89 5.34% | 23.35 17.40% | 26.61 13.95% | 26.16 1.69% | |
roe | 0.02 - | 0.03 35.43% | -0.08 364.33% | 0.04 149.48% | 0.07 98.75% | 0.11 45.77% | 0.09 15.09% | 0.04 54.49% | 0.07 74.42% | 0.12 61.21% | ||
roic | 0.03 - | 0.03 12.69% | -0.42 1,429.97% | 0.03 108.22% | 0.07 94.99% | 0.11 57.14% | 0.08 20.68% | 0.04 53.77% | 0.05 40.51% | 0.09 57.10% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 15.00 - | 14.75 1.68% | 12.77 13.38% | 13.00 1.74% | 14.56 12.07% | 16.25 11.59% | 17.86 9.88% | 19.01 6.42% | 20.35 7.08% | 22.49 10.53% | ||
stock based compensation to revenue | 0.00 - | 0.00 29.96% | 0.00 16.07% | 0.00 96.47% | 0.01 3,482.73% | 0.01 1.82% | 0.00 21.59% | 0.01 9.26% | 0.01 37.31% | 0.01 4.70% | 0.01 4.12% | |
tangible asset value | 162.21M - | 170.71M 5.24% | 137.07M 19.70% | 131.25M 4.25% | 153.65M 17.06% | 184.66M 20.18% | 172.54M 6.56% | 194.71M 12.85% | 178.78M 8.19% | 212.76M 19.01% | ||
tangible book value per share | 11.96 - | 12.41 3.77% | 10.16 18.09% | 9.95 2.08% | 11.59 16.40% | 13.74 18.60% | 12.77 7.09% | 14.35 12.43% | 13.13 8.52% | 15.61 18.91% | ||
working capital | 137.70M - | 138.51M 0.59% | 120.62M 12.91% | 118.95M 1.39% | 139.40M 17.19% | 160.09M 14.84% | 123.65M 22.76% | 174.34M 40.99% | 170.31M 2.31% | 187.47M 10.07% |
All numbers in (except ratios and percentages)