NYSE:VSH
Vishay Intertechnology
- Stock
Last Close
14.58
06/11 21:18
Market Cap
3.08B
Beta: 1.31
Volume Today
1.47M
Avg: 948.60K
PE Ratio
8.73
PFCF: 15.89
Dividend Yield
1.85%
Payout:16.21%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 428.65M - | 422.58M 1.42% | 400.91M 5.13% | 409.00M 2.02% | 458.21M 12.03% | 455.67M 0.55% | 439.97M 3.45% | 492.38M 11.91% | 577.69M 17.33% | ||
average payables | 169.17M - | 165.83M 1.98% | 165.66M 0.10% | 198.24M 19.67% | 220.35M 11.15% | 196.12M 11.00% | 185.06M 5.64% | 225.13M 21.65% | 221.57M 1.58% | ||
average receivables | 272.82M - | 272.06M 0.28% | 273.29M 0.45% | 307.03M 12.34% | 368.52M 20.03% | 362.60M 1.61% | 333.41M 8.05% | 367.55M 10.24% | 406.32M 10.55% | ||
book value per share | 12.37 - | 10.98 11.20% | 11.24 2.33% | 11.54 2.63% | 9.59 16.89% | 10.27 7.11% | 10.88 5.96% | 12.03 10.49% | 14.27 18.66% | ||
capex per share | -1.06 - | -1.00 6.35% | -0.91 8.16% | -1.17 27.91% | -1.59 36.07% | -1.08 31.98% | -0.85 21.22% | -1.51 76.47% | -2.27 50.64% | -2.36 4.13% | |
capex to depreciation | -0.87 - | -0.84 4.52% | -0.84 1.15% | -1.04 23.65% | -1.42 35.96% | -0.95 32.94% | -0.74 21.93% | -1.31 75.82% | -1.98 51.74% | -1.79 9.93% | |
capex to operating cash flow | -0.53 - | -0.60 13.49% | -0.45 24.15% | -0.46 1.60% | -0.89 92.43% | -0.53 40.58% | -0.39 25.73% | -0.48 21.73% | -0.67 40.61% | -0.90 34.10% | |
capex to revenue | -0.06 - | -0.06 1.59% | -0.06 9.40% | -0.07 12.97% | -0.08 15.73% | -0.06 22.51% | -0.05 15.85% | -0.07 36.41% | -0.09 38.03% | -0.10 4.10% | |
cash per share | 7.50 - | 7.41 1.21% | 7.46 0.73% | 8.89 19.14% | 5.29 40.47% | 5.55 4.88% | 5.37 3.22% | 6.35 18.17% | 6.39 0.60% | ||
days of inventory on hand | 82.35 - | 87.31 6.02% | 79.35 9.11% | 83.73 5.52% | 81.58 2.57% | 78.90 3.29% | 85.21 8.01% | 83.24 2.32% | 92.64 11.29% | ||
days payables outstanding | 33.83 - | 32.64 3.54% | 36.24 11.04% | 42.63 17.64% | 37.13 12.90% | 31.79 14.39% | 37.30 17.35% | 39.42 5.67% | 28.31 28.19% | ||
days sales outstanding | 39.75 - | 43.24 8.78% | 43.05 0.45% | 47.67 10.74% | 47.75 0.17% | 44.89 5.99% | 49.40 10.05% | 44.66 9.61% | 43.43 2.74% | ||
debt to assets | 0.14 - | 0.14 0.44% | 0.12 16.26% | 0.11 7.67% | 0.16 48.65% | 0.19 20.33% | 0.16 16.74% | 0.16 2.45% | 0.16 0.48% | ||
debt to equity | 0.25 - | 0.27 8.00% | 0.22 19.82% | 0.22 2.16% | 0.36 62.01% | 0.40 12.68% | 0.32 20.70% | 0.33 4.03% | 0.31 6.59% | ||
dividend yield | 0.02 - | 0.02 17.42% | 0.02 22.58% | 0.01 20.42% | 0.02 45.90% | 0.02 2.95% | 0.02 5.57% | 0.02 4.07% | 0.02 5.17% | 0.02 17.82% | |
earnings yield | 0.06 - | -0.06 208.23% | 0.02 133.57% | -0.01 132.89% | 0.13 2,075.25% | 0.05 59.96% | 0.04 23.04% | 0.09 129.28% | 0.14 47.55% | 0.10 30.12% | |
enterprise value | 1.95B - | 1.74B 10.76% | 2.27B 30.33% | 2.64B 16.54% | 2.41B 8.91% | 2.98B 23.83% | 2.88B 3.34% | 2.98B 3.24% | 3.12B 4.73% | ||
enterprise value over ebitda | 4.79 - | 4.78 0.12% | 6.20 29.71% | 5.42 12.58% | 3.75 30.79% | 6.62 76.39% | 7.90 19.36% | 4.81 39.15% | 4.02 16.28% | ||
ev to operating cash flow | 6.57 - | 7.10 8.05% | 7.67 8.03% | 7.17 6.47% | 9.32 29.94% | 10.06 7.98% | 9.15 9.02% | 6.51 28.87% | 6.44 1.15% | ||
ev to sales | 0.78 - | 0.76 3.28% | 0.98 29.05% | 1.02 4.00% | 0.79 21.86% | 1.12 40.83% | 1.15 3.09% | 0.92 20.29% | 0.89 2.96% | ||
free cash flow per share | 0.95 - | 0.66 29.96% | 1.10 64.92% | 1.36 24.22% | 0.20 85.45% | 0.97 387.90% | 1.32 36.65% | 1.65 24.62% | 1.11 32.66% | 0.26 76.52% | |
free cash flow yield | 0.07 - | 0.06 17.75% | 0.07 22.67% | 0.07 3.02% | 0.01 83.24% | 0.05 312.73% | 0.06 40.47% | 0.08 18.01% | 0.05 31.72% | 0.01 78.87% | |
graham net net | 0.37 - | -0.11 128.50% | 0.52 588.50% | -0.06 111.06% | -2.89 4,937.55% | -2.54 12.03% | -2.20 13.49% | -2.14 2.86% | -1.94 9.40% | ||
graham number | 14.89 - | 13.48 9.53% | 9.16 32.04% | 6.02 34.24% | 22.73 277.48% | 16.19 28.79% | 14.42 10.93% | 23.58 63.56% | 30.99 31.41% | ||
income quality | 2.52 - | -2.28 190.34% | 5.99 363.24% | -18.85 414.51% | 0.75 103.96% | 1.80 141.15% | 2.54 41.43% | 1.53 39.90% | 1.12 26.43% | 1.12 0.14% | |
intangibles to total assets | 0.10 - | 0.08 23.66% | 0.07 4.19% | 0.06 16.29% | 0.07 11.72% | 0.07 1.34% | 0.07 5.34% | 0.07 7.80% | 0.07 9.89% | 0 100% | |
interest coverage | 7.73 - | 3.81 50.76% | 3.97 4.26% | 11.19 181.83% | 13.23 18.21% | 7.79 41.09% | 6.65 14.70% | 26.67 301.36% | 35.93 34.71% | -19.34 153.84% | |
interest debt per share | 3.25 - | 3.13 3.63% | 2.60 16.94% | 2.74 5.18% | 3.68 34.53% | 4.37 18.70% | 3.69 15.46% | 4.11 11.44% | 4.55 10.49% | ||
inventory turnover | 4.43 - | 4.18 5.68% | 4.60 10.03% | 4.36 5.23% | 4.47 2.64% | 4.63 3.40% | 4.28 7.42% | 4.39 2.38% | 3.94 10.15% | ||
invested capital | 0.25 - | 0.27 8.00% | 0.22 19.82% | 0.22 2.16% | 0.36 62.01% | 0.40 12.68% | 0.32 20.70% | 0.33 4.03% | 0.31 6.59% | ||
market cap | 2.09B - | 1.78B 14.76% | 2.38B 33.94% | 3.02B 26.76% | 2.60B 13.96% | 3.08B 18.41% | 3.00B 2.57% | 3.17B 5.72% | 3.09B 2.46% | 3.34B 8.06% | |
net current asset value | 458.55M - | 362.55M 20.94% | 446.29M 23.10% | 415.36M 6.93% | 64.37M 84.50% | 71.20M 10.61% | 122.05M 71.41% | 213.96M 75.31% | 305.71M 42.88% | ||
net debt to ebitda | -0.34 - | -0.11 68.39% | -0.31 194.62% | -0.77 146.80% | -0.30 61.46% | -0.21 28.40% | -0.32 49.70% | -0.32 1.48% | 0.03 109.80% | ||
net income per share | 0.80 - | -0.73 192.17% | 0.33 145.13% | -0.14 142.13% | 2.39 1,814.43% | 1.13 52.66% | 0.85 25.14% | 2.05 142.12% | 2.99 45.52% | 2.32 22.34% | |
operating cash flow per share | 2.01 - | 1.66 17.48% | 2.01 21.09% | 2.53 25.90% | 1.79 29.29% | 2.05 14.49% | 2.17 6.07% | 3.15 44.97% | 3.38 7.13% | 2.62 22.35% | |
payables turnover | 10.79 - | 11.18 3.67% | 10.07 9.94% | 8.56 15.00% | 9.83 14.82% | 11.48 16.81% | 9.79 14.78% | 9.26 5.37% | 12.89 39.25% | ||
receivables turnover | 9.18 - | 8.44 8.07% | 8.48 0.46% | 7.66 9.70% | 7.64 0.17% | 8.13 6.37% | 7.39 9.13% | 8.17 10.63% | 8.40 2.81% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | -0.04 194.04% | 0.02 145.90% | -0.01 136.63% | 0.12 2,007.32% | 0.06 52.85% | 0.04 25.53% | 0.09 114.52% | 0.12 32.83% | ||
revenue per share | 16.90 - | 15.58 7.82% | 15.79 1.37% | 17.88 13.22% | 21.02 17.58% | 18.45 12.22% | 17.27 6.38% | 22.35 29.37% | 24.39 9.14% | 24.40 0.03% | |
roe | 0.06 - | -0.07 203.79% | 0.03 144.10% | -0.01 141.05% | 0.25 2,162.73% | 0.11 55.81% | 0.08 29.35% | 0.17 119.14% | 0.21 22.64% | ||
roic | 0.06 - | -0.07 217.08% | 0.03 138.71% | -0.01 140.14% | 0.21 2,117.95% | 0.09 59.20% | 0.07 14.44% | 0.13 75.53% | 0.16 20.57% | ||
sales general and administrative to revenue | 0.15 - | 0.16 1.79% | 0.16 0.59% | 0.14 8.63% | 0.13 8.14% | ||||||
shareholders equity per share | 12.37 - | 10.98 11.20% | 11.24 2.33% | 11.54 2.63% | 9.59 16.89% | 10.27 7.11% | 10.88 5.96% | 12.03 10.49% | 14.27 18.66% | ||
stock based compensation to revenue | 0.00 - | 0.04 1,549.95% | 0.01 85.61% | 0.01 54.46% | 0.02 89.01% | 0.01 32.25% | 0.01 29.69% | 0.01 48.73% | 0.00 - | ||
tangible asset value | 1.50B - | 1.39B 7.56% | 1.43B 3.40% | 1.47B 2.51% | 1.17B 20.16% | 1.28B 8.78% | 1.35B 6.08% | 1.51B 11.78% | 1.77B 16.98% | ||
tangible book value per share | 10.16 - | 9.39 7.64% | 9.74 3.79% | 10.09 3.58% | 8.13 19.46% | 8.83 8.60% | 9.35 5.92% | 10.44 11.65% | 12.35 18.29% | ||
working capital | 1.47B - | 1.43B 2.72% | 1.41B 1.55% | 1.63B 15.65% | 1.14B 29.99% | 1.18B 3.85% | 1.13B 4.12% | 1.32B 16.03% | 1.39B 5.93% |
All numbers in USD (except ratios and percentages)