Vishay Intertechnology, Inc.VSHNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.98
Net Income/Share$-0.56
Operating CF/Share$0.76
Free CF/Share$-1.63
Cash/Share$3.27
Book Value/Share$15.35
Tangible Book/Share$13.42
Equity/Share$15.35
Interest Debt/Share$7.95
CapEx/Share$2.38
Dividend/Share$0.40
Valuation
Market Cap$2.73B
Enterprise Value$3.33B
P/E Ratio-35.86P/S Ratio0.92P/OCF Ratio26.65
P/FCF Ratio-12.37
P/B Ratio1.31P/TB Ratio1.31
EV/Sales1.12EV/EBITDA15.13
Graham Valuation
Graham Number--
Graham Net-Net$-6.93
Profitability
Earnings Yield-2.79%FCF Yield-8.08%ROE-3.70%ROIC-0.42%Return on Tangible Assets-1.94%Dividend
Dividend Yield1.99%Payout Ratio-71.13%Capital Allocation
CapEx/OCF315.19%
CapEx/Revenue10.84%
CapEx/Depreciation1.45
SBC/Revenue0.40%
SG&A/Revenue0.00%
R&D/Revenue4.03%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.25Debt/Market Cap0.38
Net Debt/EBITDA2.72
Current Ratio2.67Interest Coverage-0.40xIncome Quality-1.35Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding32 days
Days Inventory115 days
Receivables Turnover6.43x
Payables Turnover11.27x
Inventory Turnover3.16x
Capital Structure
Tangible Assets$1.82B
Working Capital$1.18B
Invested Capital$3.20B
Intangibles/Assets6.25%