Vishay Precision Group (VPG) Financials

$20.30 -0.11 (-0.51%)

Closing price 03:59 PM Eastern

Extended Trading

$20.28 -0.02 (-0.10%)

As of 07:20 PM Eastern

Annual Income Statements for Vishay Precision Group

This table shows Vishay Precision Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	36	26	9.91
Consolidated Net Income / (Loss)	37	26	9.83
Net Income / (Loss) Continuing Operations	37	26	9.83
Total Pre-Tax Income	45	38	18
Total Operating Income	44	42	17
Total Gross Profit	150	150	126
Total Revenue	363	355	307
Operating Revenue	363	355	307
Total Cost of Revenue	213	205	181
Operating Cost of Revenue	213	205	181
Total Operating Expenses	106	108	109
Selling, General & Admin Expense	104	107	108
Restructuring Charge	1.52	1.56	1.16
Total Other Income / (Expense), net	1.29	-3.52	0.70
Interest Expense	2.27	3.97	2.51
Other Income / (Expense), net	3.56	0.46	3.21
Income Tax Expense	8.54	12	7.73
Net Income / (Loss) Attributable to Noncontrolling Interest	0.49	0.30	-0.08
Basic Earnings per Share	$2.65	$1.89	$0.74
Weighted Average Basic Shares Outstanding	13.63M	13.57M	13.35M
Diluted Earnings per Share	$2.63	$1.88	$0.74
Weighted Average Diluted Shares Outstanding	13.69M	13.65M	13.39M
Weighted Average Basic & Diluted Shares Outstanding	13.58M	13.38M	13.26M

This table shows Vishay Precision Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	10	8.83	6.96	8.24	6.28	4.23	5.89	4.60	-1.35	0.77
Consolidated Net Income / (Loss)	10	8.84	6.98	8.35	6.36	4.32	5.83	4.64	-1.33	0.69
Net Income / (Loss) Continuing Operations	10	8.84	6.98	8.35	6.36	4.32	5.83	4.64	-1.33	0.69
Total Pre-Tax Income	12	11	9.20	12	8.78	8.72	8.15	6.96	0.55	1.91
Total Operating Income	12	13	9.92	12	8.22	12	6.92	5.91	3.84	0.20
Total Gross Profit	37	40	37	39	36	38	35	32	30	28
Total Revenue	90	96	89	91	86	90	81	77	76	73
Operating Revenue	90	96	89	91	86	90	81	77	76	73
Total Cost of Revenue	53	57	52	52	50	51	46	45	45	45
Operating Cost of Revenue	53	57	52	52	50	51	46	45	45	45
Total Operating Expenses	25	27	27	27	28	26	28	27	26	28
Selling, General & Admin Expense	25	26	27	27	27	26	27	27	26	27
Restructuring Charge	0.17	0.19	0.12	0.16	1.15	0.13	0.78	0.00	0.08	0.30
Total Other Income / (Expense), net	0.59	-2.32	-0.72	-0.06	0.55	-3.29	1.23	1.05	-3.29	1.71
Interest Expense	0.64	0.88	1.00	1.08	1.12	0.78	0.63	0.65	0.65	0.59
Other Income / (Expense), net	1.22	-1.45	0.28	1.02	1.67	-2.51	1.86	1.70	-2.65	2.30
Income Tax Expense	2.32	1.88	2.22	3.38	2.42	4.40	2.32	2.32	1.87	1.22
Net Income / (Loss) Attributable to Noncontrolling Interest	0.03	0.01	0.02	0.12	0.08	0.09	-0.06	0.04	0.02	-0.08
Basic Earnings per Share	$0.74	$0.65	$0.51	$0.61	$0.46	$0.31	$0.44	$0.34	($0.10)	$0.06
Weighted Average Basic Shares Outstanding	13.65M	13.63M	13.59M	13.60M	13.60M	13.57M	13.41M	13.35M	13.25M	13.35M
Diluted Earnings per Share	$0.74	$0.64	$0.51	$0.60	$0.46	$0.31	$0.44	$0.34	($0.10)	$0.06
Weighted Average Diluted Shares Outstanding	13.71M	13.69M	13.65M	13.67M	13.69M	13.65M	13.47M	13.39M	13.25M	13.39M
Weighted Average Basic & Diluted Shares Outstanding	13.57M	13.58M	13.60M	13.60M	13.53M	13.38M	13.35M	13.25M	13.24M	13.26M

This table details how cash moves in and out of Vishay Precision Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	4.23	-4.60	-4.69
Net Cash From Operating Activities	33	46	20
Net Cash From Continuing Operating Activities	33	46	20
Net Income / (Loss) Continuing Operations	37	26	9.83
Consolidated Net Income / (Loss)	37	26	9.83
Depreciation Expense	15	16	16
Non-Cash Adjustments To Reconcile Net Income	0.25	5.11	-0.07
Changes in Operating Assets and Liabilities, net	-19	-0.78	-5.75
Net Cash From Investing Activities	-21	-15	-13
Net Cash From Continuing Investing Activities	-21	-15	-13
Purchase of Property, Plant & Equipment	-21	-15	-9.16
Acquisitions	0.00	0.00	-4.41
Purchase of Investments	0.00	-1.00	0.00
Sale of Property, Plant & Equipment	0.45	0.04	0.67
Sale and/or Maturity of Investments	0.00	1.01	0.00
Net Cash From Financing Activities	-3.63	-36	-9.40
Net Cash From Continuing Financing Activities	-3.63	-36	-9.40
Repayment of Debt	0.00	-29	-0.57
Repurchase of Preferred Equity	0.00	0.00	-0.04
Repurchase of Common Equity	-2.74	-5.92	-7.82
Payment of Dividends	-0.46	-0.20	-0.11
Other Financing Activities, net	-0.44	-0.83	-0.86
Effect of Exchange Rate Changes	-4.33	0.55	-2.21

This table details how cash moves in and out of Vishay Precision Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	0.48	8.65	4.72	5.24	-3.89	-11	-0.95	1.11	-3.05	-1.81
Net Cash From Operating Activities	12	13	8.44	9.77	8.90	19	6.41	7.47	-0.83	6.78
Net Cash From Continuing Operating Activities	12	13	8.44	9.77	8.90	19	6.41	7.47	-0.83	6.78
Net Income / (Loss) Continuing Operations	10	8.84	6.98	8.35	6.36	4.32	5.83	4.64	-1.33	0.69
Consolidated Net Income / (Loss)	10	8.84	6.98	8.35	6.36	4.32	5.83	4.64	-1.33	0.69
Depreciation Expense	3.90	3.83	3.86	3.87	3.83	3.99	3.94	3.92	3.91	4.03
Non-Cash Adjustments To Reconcile Net Income	0.33	0.76	0.08	0.67	-0.01	4.38	-1.16	-0.48	3.06	-1.49
Changes in Operating Assets and Liabilities, net	-2.62	-0.92	-2.48	-3.11	-1.28	6.10	-2.21	-0.61	-6.47	3.54
Net Cash From Investing Activities	-6.71	-5.69	-3.50	-3.36	-3.94	-4.30	-2.23	-2.60	-1.49	-6.58
Net Cash From Continuing Investing Activities	-6.71	-5.69	-3.50	-3.36	-3.94	-4.30	-2.23	-2.60	-1.49	-6.58
Purchase of Property, Plant & Equipment	-6.73	-5.74	-3.50	-3.37	-2.97	-5.31	-2.57	-2.61	-1.79	-2.20
Sale of Property, Plant & Equipment	0.02	0.05	0.00	0.01	0.04	-0.01	0.34	0.01	0.30	0.02
Net Cash From Financing Activities	-1.14	-1.77	-0.85	-0.45	-7.87	-27	-3.65	-3.14	-2.51	-0.11
Net Cash From Continuing Financing Activities	-1.14	-1.77	-0.85	-0.45	-7.87	-27	-3.65	-3.14	-2.51	-0.11
Repayment of Debt	-	-	-	-	-	-22	-	-	-	-0.00
Payment of Dividends	-0.08	-0.09	-0.02	-0.03	-0.09	-0.06	-0.03	-0.01	-0.01	-0.06
Effect of Exchange Rate Changes	-3.42	3.60	0.62	-0.72	-0.98	1.63	-1.48	-0.62	1.78	-1.89

This table presents Vishay Precision Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	477	472	451
Total Current Assets	252	243	237
Cash & Equivalents	89	84	79
Accounts Receivable	60	56	51
Inventories, net	85	88	84
Prepaid Expenses	19	15	17
Other Current Nonoperating Assets	-	0.00	5.23
Plant, Property, & Equipment, net	87	91	80
Plant, Property & Equipment, gross	221	230	225
Accumulated Depreciation	134	139	145
Total Noncurrent Assets	138	138	134
Goodwill	46	46	47
Intangible Assets	48	45	42
Other Noncurrent Operating Assets	44	48	46
Total Liabilities & Shareholders' Equity	477	472	451
Total Liabilities	170	142	129
Total Current Liabilities	64	62	53
Accounts Payable	14	12	9.89
Accrued Expenses	20	22	20
Current Deferred & Payable Income Tax Liabilities	4.06	4.52	0.88
Current Employee Benefit Liabilities	22	19	19
Other Current Liabilities	4.21	4.00	4.00
Total Noncurrent Liabilities	106	80	76
Long-Term Debt	61	32	31
Noncurrent Deferred & Payable Income Tax Liabilities	4.21	3.49	3.78
Noncurrent Employee Benefit Liabilities	7.78	7.28	6.70
Other Noncurrent Operating Liabilities	33	37	34
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	307	330	322
Total Preferred & Common Equity	307	330	322
Preferred Stock	0.00	0.00	0.00
Total Common Equity	307	330	322
Common Stock	203	204	204
Retained Earnings	156	182	192
Treasury Stock	-12	-17	-25
Accumulated Other Comprehensive Income / (Loss)	-41	-39	-49
Noncontrolling Interest	-0.03	0.08	-0.11

This table presents Vishay Precision Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	454	481	487	484	466	463	463
Total Current Assets	237	257	264	260	241	241	242
Cash & Equivalents	80	93	99	95	83	84	81
Accounts Receivable	55	59	61	57	52	50	53
Inventories, net	85	87	89	90	90	90	88
Prepaid Expenses	16	17	16	16	16	17	20
Plant, Property, & Equipment, net	82	87	87	87	89	87	87
Plant, Property & Equipment, gross	212	224	221	222	228	229	232
Accumulated Depreciation	129	137	134	135	140	141	145
Total Noncurrent Assets	135	136	135	138	137	134	133
Goodwill	45	46	46	46	46	45	46
Intangible Assets	49	47	46	45	44	43	42
Other Noncurrent Operating Assets	41	43	43	47	48	46	46
Total Liabilities & Shareholders' Equity	454	481	487	484	466	463	463
Total Liabilities	168	166	165	160	138	136	132
Total Current Liabilities	58	60	61	60	91	90	55
Accounts Payable	10	11	12	12	11	11	9.99
Accrued Expenses	22	22	23	24	22	22	22
Current Deferred & Payable Income Tax Liabilities	0.82	1.00	2.74	1.77	3.71	3.70	1.15
Current Employee Benefit Liabilities	21	22	19	18	19	18	18
Other Current Liabilities	4.12	4.11	4.07	3.81	4.09	4.09	4.05
Total Noncurrent Liabilities	110	106	104	100	47	46	77
Long-Term Debt	61	61	61	54	0.00	0.00	31
Noncurrent Deferred & Payable Income Tax Liabilities	4.59	3.93	4.06	4.10	3.48	3.51	3.65
Noncurrent Employee Benefit Liabilities	10	7.92	7.03	7.03	7.00	6.88	7.05
Other Noncurrent Operating Liabilities	34	33	32	35	36	35	35
Total Equity & Noncontrolling Interests	287	315	322	324	328	327	331
Total Preferred & Common Equity	286	315	322	324	328	327	331
Total Common Equity	286	315	322	324	328	327	331
Common Stock	202	202	203	204	204	204	204
Retained Earnings	148	163	172	178	188	193	191
Treasury Stock	-9.83	-12	-12	-13	-20	-23	-25
Accumulated Other Comprehensive Income / (Loss)	-53	-39	-41	-45	-44	-46	-40
Noncontrolling Interest	0.06	-0.03	0.06	0.05	-0.01	0.02	0.04

This table displays calculated financial ratios and metrics derived from Vishay Precision Group's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	14.05%	-2.08%	-13.67%
EBITDA Growth	48.82%	-7.57%	-38.09%
EBIT Growth	74.48%	-10.45%	-52.66%
NOPAT Growth	64.43%	-20.04%	-66.74%
Net Income Growth	78.80%	-28.84%	-62.19%
EPS Growth	77.70%	-28.52%	-60.64%
Operating Cash Flow Growth	-1.51%	38.95%	-56.82%
Free Cash Flow Firm Growth	132.02%	188.43%	-37.08%
Invested Capital Growth	10.00%	-0.34%	-3.25%
Revenue Q/Q Growth	1.75%	-1.86%	-5.22%
EBITDA Q/Q Growth	5.70%	-3.24%	-16.25%
EBIT Q/Q Growth	8.00%	-4.72%	-25.87%
NOPAT Q/Q Growth	12.40%	-12.53%	-40.39%
Net Income Q/Q Growth	8.47%	-14.81%	-26.97%
EPS Q/Q Growth	8.23%	-14.93%	-25.25%
Operating Cash Flow Q/Q Growth	-8.18%	15.82%	-37.73%
Free Cash Flow Firm Q/Q Growth	-46.57%	67.84%	7.13%
Invested Capital Q/Q Growth	4.26%	-1.61%	-4.33%
Profitability Metrics	-	-	-
Gross Margin	41.26%	42.34%	40.95%
EBITDA Margin	17.30%	16.32%	11.71%
Operating Margin	12.08%	11.82%	5.50%
EBIT Margin	13.06%	11.94%	6.55%
Profit (Net Income) Margin	10.08%	7.33%	3.21%
Tax Burden Percent	81.07%	67.67%	55.99%
Interest Burden Percent	95.21%	90.63%	87.49%
Effective Tax Rate	18.93%	32.33%	44.01%
Return on Invested Capital (ROIC)	13.34%	10.20%	3.45%
ROIC Less NNEP Spread (ROIC-NNEP)	9.28%	16.16%	2.71%
Return on Net Nonoperating Assets (RNNOA)	-0.82%	-2.03%	-0.44%
Return on Equity (ROE)	12.53%	8.17%	3.02%
Cash Return on Invested Capital (CROIC)	3.82%	10.54%	6.75%
Operating Return on Assets (OROA)	10.09%	8.94%	4.35%
Return on Assets (ROA)	7.79%	5.49%	2.13%
Return on Common Equity (ROCE)	12.53%	8.17%	3.02%
Return on Equity Simple (ROE_SIMPLE)	11.92%	7.89%	3.05%
Net Operating Profit after Tax (NOPAT)	36	28	9.44
NOPAT Margin	9.79%	8.00%	3.08%
Net Nonoperating Expense Percent (NNEP)	4.07%	-5.96%	0.75%
Return On Investment Capital (ROIC_SIMPLE)	9.67%	7.85%	2.67%
Cost of Revenue to Revenue	58.74%	57.66%	59.05%
SG&A Expenses to Revenue	28.76%	30.09%	35.07%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.18%	30.53%	35.45%
Earnings before Interest and Taxes (EBIT)	47	42	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	63	58	36
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.71	1.40	0.97
Price to Tangible Book Value (P/TBV)	2.47	1.93	1.33
Price to Revenue (P/Rev)	1.45	1.30	1.01
Price to Earnings (P/E)	14.55	17.94	31.35
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	6.87%	5.58%	3.19%
Enterprise Value to Invested Capital (EV/IC)	1.78	1.47	0.98
Enterprise Value to Revenue (EV/Rev)	1.37	1.15	0.86
Enterprise Value to EBITDA (EV/EBITDA)	7.92	7.06	7.32
Enterprise Value to EBIT (EV/EBIT)	10.49	9.65	13.09
Enterprise Value to NOPAT (EV/NOPAT)	13.99	14.41	27.83
Enterprise Value to Operating Cash Flow (EV/OCF)	15.04	8.91	13.26
Enterprise Value to Free Cash Flow (EV/FCFF)	48.85	13.94	14.24
Leverage & Solvency	-	-	-
Debt to Equity	0.20	0.10	0.10
Long-Term Debt to Equity	0.20	0.10	0.10
Financial Leverage	-0.09	-0.13	-0.16
Leverage Ratio	1.61	1.49	1.42
Compound Leverage Factor	1.53	1.35	1.24
Debt to Total Capital	16.55%	8.81%	8.90%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	16.55%	8.81%	8.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.01%	0.02%	-0.03%
Common Equity to Total Capital	83.45%	91.17%	91.13%
Debt to EBITDA	0.97	0.55	0.88
Net Debt to EBITDA	-0.44	-0.90	-1.33
Long-Term Debt to EBITDA	0.97	0.55	0.88
Debt to NOPAT	1.71	1.12	3.33
Net Debt to NOPAT	-0.78	-1.84	-5.07
Long-Term Debt to NOPAT	1.71	1.12	3.33
Altman Z-Score	3.87	4.01	3.36
Noncontrolling Interest Sharing Ratio	-0.01%	0.01%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	3.91	3.94	4.47
Quick Ratio	2.31	2.28	2.46
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	10	29	18
Operating Cash Flow to CapEx	158.51%	303.65%	233.34%
Free Cash Flow to Firm to Interest Expense	4.48	7.38	7.35
Operating Cash Flow to Interest Expense	14.56	11.55	7.89
Operating Cash Flow Less CapEx to Interest Expense	5.37	7.75	4.51
Efficiency Ratios	-	-	-
Asset Turnover	0.77	0.75	0.66
Accounts Receivable Turnover	6.13	6.09	5.70
Inventory Turnover	2.64	2.37	2.10
Fixed Asset Turnover	4.31	3.99	3.60
Accounts Payable Turnover	14.86	16.06	16.77
Days Sales Outstanding (DSO)	59.56	59.89	64.09
Days Inventory Outstanding (DIO)	138.03	154.05	173.74
Days Payable Outstanding (DPO)	24.57	22.72	21.77
Cash Conversion Cycle (CCC)	173.03	191.22	216.05
Capital & Investment Metrics	-	-	-
Invested Capital	279	278	269
Invested Capital Turnover	1.36	1.28	1.12
Increase / (Decrease) in Invested Capital	25	-0.94	-9.02
Enterprise Value (EV)	497	409	263
Market Capitalization	525	461	311
Book Value per Share	$22.58	$24.37	$24.32
Tangible Book Value per Share	$15.68	$17.70	$17.63
Total Capital	367	362	353
Total Debt	61	32	31
Total Long-Term Debt	61	32	31
Net Debt	-28	-52	-48
Capital Expenditures (CapEx)	21	15	8.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	99	97	105
Debt-free Net Working Capital (DFNWC)	187	181	184
Net Working Capital (NWC)	187	181	184
Net Nonoperating Expense (NNE)	-1.04	2.38	-0.39
Net Nonoperating Obligations (NNO)	-28	-52	-53
Total Depreciation and Amortization (D&A)	15	16	16
Debt-free, Cash-free Net Working Capital to Revenue	27.28%	27.45%	34.14%
Debt-free Net Working Capital to Revenue	51.70%	51.10%	60.00%
Net Working Capital to Revenue	51.70%	51.10%	60.00%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$2.65	$1.89	$0.74
Adjusted Weighted Average Basic Shares Outstanding	13.63M	13.57M	13.35M
Adjusted Diluted Earnings per Share	$2.63	$1.88	$0.74
Adjusted Weighted Average Diluted Shares Outstanding	13.69M	13.65M	13.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.58M	13.38M	13.26M
Normalized Net Operating Profit after Tax (NOPAT)	37	29	10
Normalized NOPAT Margin	10.13%	8.29%	3.29%
Pre Tax Income Margin	12.44%	10.83%	5.73%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	20.87	10.67	7.99
NOPAT to Interest Expense	15.65	7.14	3.76
EBIT Less CapEx to Interest Expense	11.69	6.87	4.61
NOPAT Less CapEx to Interest Expense	6.47	3.34	0.38
Payout Ratios	-	-	-
Dividend Payout Ratio	1.25%	0.75%	1.15%
Augmented Payout Ratio	8.74%	23.49%	80.62%

This table displays calculated financial ratios and metrics derived from Vishay Precision Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.86%	6.91%	1.37%	2.46%	-4.67%	-6.97%	-9.09%	-14.80%	-11.80%	-18.85%
EBITDA Growth	49.63%	28.03%	11.77%	-5.73%	-19.26%	-12.58%	-9.50%	-30.92%	-62.80%	-51.60%
EBIT Growth	76.19%	43.35%	16.51%	-7.78%	-24.51%	-18.09%	-13.93%	-40.64%	-87.92%	-73.73%
NOPAT Growth	73.71%	59.61%	14.14%	-1.53%	-38.40%	-44.70%	-34.26%	-53.06%	-256.82%	-98.79%
Net Income Growth	86.24%	47.65%	4.46%	-23.24%	-37.36%	-51.14%	-16.47%	-44.41%	-120.89%	-84.07%
EPS Growth	89.74%	45.45%	10.87%	-24.05%	-37.84%	-51.56%	-13.73%	-43.33%	-121.74%	-80.65%
Operating Cash Flow Growth	106.19%	-19.03%	3,192.67%	8.20%	-24.33%	50.10%	-24.14%	-23.58%	-109.34%	-63.92%
Free Cash Flow Firm Growth	93.71%	68.72%	80.10%	-76.60%	-212.75%	147.26%	201.35%	247.27%	11.87%	31.87%
Invested Capital Growth	4.93%	10.00%	6.81%	6.47%	5.60%	-0.34%	-2.01%	-3.21%	-0.49%	-3.25%
Revenue Q/Q Growth	1.62%	6.87%	-7.66%	2.18%	-5.45%	4.28%	-9.77%	-4.24%	-2.11%	-4.06%
EBITDA Q/Q Growth	-3.90%	-9.23%	-8.93%	18.67%	-17.70%	-1.72%	-5.72%	-9.42%	-55.68%	27.86%
EBIT Q/Q Growth	-5.67%	-11.49%	-12.09%	25.64%	-22.78%	-3.97%	-7.62%	-13.34%	-84.29%	108.87%
NOPAT Q/Q Growth	13.45%	11.23%	-30.00%	11.47%	-29.03%	-0.15%	-16.78%	-20.41%	-337.10%	100.77%
Net Income Q/Q Growth	-6.73%	-12.88%	-21.03%	19.61%	-23.88%	-32.04%	35.00%	-20.40%	-128.61%	151.81%
EPS Q/Q Growth	-6.33%	-13.51%	-20.31%	17.65%	-23.33%	-32.61%	41.94%	-22.73%	-129.41%	160.00%
Operating Cash Flow Q/Q Growth	30.24%	6.42%	-32.53%	15.71%	-8.92%	111.09%	-65.90%	16.55%	-111.13%	915.40%
Free Cash Flow Firm Q/Q Growth	42.55%	-405.30%	28.08%	15.42%	-1.74%	176.36%	54.23%	22.91%	-160.88%	214.26%
Invested Capital Q/Q Growth	0.26%	4.26%	1.31%	0.54%	-0.56%	-1.61%	-0.39%	-0.69%	2.24%	-4.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.44%	41.25%	41.86%	42.63%	41.86%	43.00%	43.44%	41.89%	39.96%	38.22%
EBITDA Margin	18.88%	16.04%	15.82%	18.37%	15.99%	15.07%	15.75%	14.90%	6.74%	8.99%
Operating Margin	13.20%	13.56%	11.17%	12.99%	9.58%	13.42%	8.56%	7.63%	5.07%	0.27%
EBIT Margin	14.55%	12.05%	11.48%	14.11%	11.53%	10.61%	10.87%	9.83%	1.58%	3.44%
Profit (Net Income) Margin	11.27%	9.19%	7.86%	9.20%	7.40%	4.83%	7.22%	6.00%	-1.75%	0.95%
Tax Burden Percent	81.37%	82.43%	75.87%	71.16%	72.44%	49.52%	71.56%	66.71%	-243.22%	36.02%
Interest Burden Percent	95.15%	92.45%	90.22%	91.58%	88.69%	91.80%	92.85%	91.47%	45.69%	76.52%
Effective Tax Rate	18.63%	17.57%	24.13%	28.84%	27.56%	50.48%	28.44%	33.29%	343.22%	63.98%
Return on Invested Capital (ROIC)	14.66%	15.23%	11.27%	12.29%	9.13%	8.48%	7.61%	6.08%	-14.16%	0.11%
ROIC Less NNEP Spread (ROIC-NNEP)	11.84%	22.69%	13.47%	12.44%	7.82%	12.55%	5.50%	4.52%	-31.68%	-1.06%
Return on Net Nonoperating Assets (RNNOA)	-0.72%	-2.00%	-1.13%	-1.16%	-0.78%	-1.58%	-0.71%	-0.63%	4.43%	0.17%
Return on Equity (ROE)	13.93%	13.23%	10.15%	11.13%	8.35%	6.90%	6.89%	5.45%	-9.74%	0.28%
Cash Return on Invested Capital (CROIC)	7.29%	3.82%	6.75%	6.91%	6.36%	10.54%	11.30%	10.94%	6.12%	6.75%
Operating Return on Assets (OROA)	11.47%	9.31%	8.90%	10.93%	8.89%	7.95%	7.96%	6.91%	1.08%	2.28%
Return on Assets (ROA)	8.88%	7.10%	6.09%	7.12%	5.71%	3.61%	5.29%	4.21%	-1.20%	0.63%
Return on Common Equity (ROCE)	13.93%	13.23%	10.15%	11.13%	8.35%	6.90%	6.89%	5.45%	-9.74%	0.28%
Return on Equity Simple (ROE_SIMPLE)	11.77%	0.00%	11.70%	10.67%	9.42%	0.00%	7.58%	6.47%	4.07%	0.00%
Net Operating Profit after Tax (NOPAT)	9.67	11	7.53	8.39	5.96	5.95	4.95	3.94	-9.34	0.07
NOPAT Margin	10.74%	11.18%	8.47%	9.24%	6.94%	6.64%	6.13%	5.09%	-12.34%	0.10%
Net Nonoperating Expense Percent (NNEP)	2.81%	-7.46%	-2.19%	-0.15%	1.31%	-4.08%	2.11%	1.56%	17.52%	1.17%
Return On Investment Capital (ROIC_SIMPLE)	-	2.93%	-	-	-	1.64%	-	-	-	0.02%
Cost of Revenue to Revenue	58.56%	58.75%	58.14%	57.37%	58.14%	57.00%	56.56%	58.11%	60.04%	61.78%
SG&A Expenses to Revenue	28.06%	27.49%	30.56%	29.47%	30.93%	29.44%	33.91%	34.26%	34.78%	37.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.24%	27.69%	30.69%	29.64%	32.28%	29.58%	34.88%	34.26%	34.89%	37.95%
Earnings before Interest and Taxes (EBIT)	13	12	10	13	9.90	9.50	8.78	7.61	1.20	2.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	15	14	17	14	13	13	12	5.11	6.53
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.41	1.71	1.80	1.57	1.41	1.40	1.44	1.24	1.02	0.97
Price to Tangible Book Value (P/TBV)	2.11	2.47	2.55	2.20	1.96	1.93	1.98	1.70	1.39	1.33
Price to Revenue (P/Rev)	1.13	1.45	1.56	1.38	1.26	1.30	1.36	1.22	1.04	1.01
Price to Earnings (P/E)	12.17	14.55	15.46	14.79	15.07	17.94	19.19	19.36	25.27	31.35
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.21%	6.87%	6.47%	6.76%	6.64%	5.58%	5.21%	5.17%	3.96%	3.19%
Enterprise Value to Invested Capital (EV/IC)	1.44	1.78	1.89	1.65	1.47	1.47	1.52	1.29	1.03	0.98
Enterprise Value to Revenue (EV/Rev)	1.08	1.37	1.47	1.28	1.15	1.15	1.22	1.06	0.89	0.86
Enterprise Value to EBITDA (EV/EBITDA)	6.49	7.92	8.33	7.40	6.93	7.06	7.45	6.88	6.73	7.32
Enterprise Value to EBIT (EV/EBIT)	8.78	10.49	10.95	9.80	9.33	9.65	10.29	9.90	10.64	13.09
Enterprise Value to NOPAT (EV/NOPAT)	12.19	13.99	14.65	12.89	12.79	14.41	16.28	16.52	18.19	27.83
Enterprise Value to Operating Cash Flow (EV/OCF)	10.70	15.04	12.80	11.01	10.48	8.91	9.62	8.53	9.06	13.26
Enterprise Value to Free Cash Flow (EV/FCFF)	20.23	48.85	28.94	24.59	23.75	13.94	13.35	11.59	16.73	14.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.21	0.20	0.19	0.19	0.17	0.10	0.10	0.10	0.09	0.10
Long-Term Debt to Equity	0.21	0.20	0.19	0.19	0.17	0.10	0.00	0.00	0.09	0.10
Financial Leverage	-0.06	-0.09	-0.08	-0.09	-0.10	-0.13	-0.13	-0.14	-0.14	-0.16
Leverage Ratio	1.63	1.61	1.57	1.56	1.54	1.49	1.47	1.46	1.45	1.42
Compound Leverage Factor	1.55	1.49	1.42	1.43	1.36	1.37	1.37	1.34	0.66	1.08
Debt to Total Capital	17.50%	16.55%	16.18%	15.90%	14.24%	8.81%	8.86%	8.89%	8.67%	8.90%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.86%	8.89%	0.00%	0.00%
Long-Term Debt to Total Capital	17.50%	16.55%	16.18%	15.90%	14.24%	8.81%	0.00%	0.00%	8.67%	8.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	-0.01%	-0.01%	0.02%	0.01%	0.02%	0.00%	0.01%	0.01%	-0.03%
Common Equity to Total Capital	82.48%	83.45%	83.82%	84.09%	85.75%	91.17%	91.14%	91.10%	91.32%	91.13%
Debt to EBITDA	1.02	0.97	0.95	0.96	0.90	0.55	0.56	0.62	0.73	0.88
Net Debt to EBITDA	-0.32	-0.44	-0.51	-0.60	-0.70	-0.90	-0.90	-1.01	-1.16	-1.33
Long-Term Debt to EBITDA	1.02	0.97	0.95	0.96	0.90	0.55	0.00	0.00	0.73	0.88
Debt to NOPAT	1.92	1.71	1.67	1.68	1.66	1.12	1.23	1.49	1.98	3.33
Net Debt to NOPAT	-0.61	-0.78	-0.89	-1.04	-1.29	-1.84	-1.97	-2.43	-3.14	-5.07
Long-Term Debt to NOPAT	1.92	1.71	1.67	1.68	1.66	1.12	0.00	0.00	1.98	3.33
Altman Z-Score	3.25	3.62	3.85	3.67	3.54	3.77	3.81	3.55	3.31	3.23
Noncontrolling Interest Sharing Ratio	0.01%	-0.01%	0.00%	0.03%	0.02%	0.01%	-0.01%	0.01%	0.01%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.10	3.91	4.26	4.32	4.35	3.94	2.63	2.67	4.41	4.47
Quick Ratio	2.34	2.31	2.53	2.60	2.56	2.28	1.48	1.49	2.43	2.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2.89	-15	-10	-8.87	-9.02	6.89	11	13	-7.95	9.09
Operating Cash Flow to CapEx	175.17%	219.97%	241.16%	290.66%	303.07%	353.33%	286.96%	287.23%	-55.88%	311.68%
Free Cash Flow to Firm to Interest Expense	-4.54	-16.65	-10.52	-8.22	-8.07	8.85	16.92	20.13	-12.27	15.48
Operating Cash Flow to Interest Expense	18.49	14.29	8.47	9.05	7.95	24.11	10.20	11.50	-1.28	11.54
Operating Cash Flow Less CapEx to Interest Expense	7.93	7.79	4.96	5.94	5.33	17.29	6.64	7.50	-3.58	7.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.77	0.78	0.77	0.77	0.75	0.73	0.70	0.68	0.66
Accounts Receivable Turnover	6.55	6.13	6.14	6.14	6.44	6.09	6.22	6.04	5.88	5.70
Inventory Turnover	2.58	2.64	2.54	2.45	2.39	2.37	2.24	2.13	2.09	2.10
Fixed Asset Turnover	4.49	4.31	4.36	4.33	4.28	3.99	3.95	3.83	3.73	3.60
Accounts Payable Turnover	18.13	14.86	18.15	16.65	19.02	16.06	18.09	16.17	17.12	16.77
Days Sales Outstanding (DSO)	55.75	59.56	59.40	59.45	56.70	59.89	58.66	60.45	62.11	64.09
Days Inventory Outstanding (DIO)	141.30	138.03	143.46	148.85	152.56	154.05	162.63	171.00	174.28	173.74
Days Payable Outstanding (DPO)	20.13	24.57	20.11	21.92	19.19	22.72	20.18	22.57	21.32	21.77
Cash Conversion Cycle (CCC)	176.92	173.03	182.75	186.39	190.07	191.22	201.12	208.87	215.07	216.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	267	279	282	284	282	278	277	275	281	269
Invested Capital Turnover	1.36	1.36	1.33	1.33	1.32	1.28	1.24	1.19	1.15	1.12
Increase / (Decrease) in Invested Capital	13	25	18	17	15	-0.94	-5.68	-9.12	-1.39	-9.02
Enterprise Value (EV)	385	497	535	468	415	409	422	354	288	263
Market Capitalization	404	525	567	505	457	461	473	406	338	311
Book Value per Share	$20.98	$22.58	$23.19	$23.65	$23.82	$24.37	$24.50	$24.49	$24.94	$24.32
Tangible Book Value per Share	$14.05	$15.68	$16.35	$16.87	$17.13	$17.70	$17.84	$17.89	$18.35	$17.63
Total Capital	347	367	376	382	378	362	360	359	362	353
Total Debt	61	61	61	61	54	32	32	32	31	31
Total Long-Term Debt	61	61	61	61	54	32	0.00	0.00	31	31
Net Debt	-19	-28	-32	-38	-42	-52	-51	-52	-50	-48
Capital Expenditures (CapEx)	6.71	5.69	3.50	3.36	2.94	5.32	2.23	2.60	1.49	2.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	99	99	104	105	104	97	98	99	106	105
Debt-free Net Working Capital (DFNWC)	179	187	197	203	200	181	181	183	187	184
Net Working Capital (NWC)	179	187	197	203	200	181	150	151	187	184
Net Nonoperating Expense (NNE)	-0.48	1.92	0.55	0.04	-0.40	1.63	-0.88	-0.70	-8.01	-0.62
Net Nonoperating Obligations (NNO)	-19	-28	-32	-38	-42	-52	-51	-52	-50	-53
Total Depreciation and Amortization (D&A)	3.90	3.83	3.86	3.87	3.83	3.99	3.94	3.92	3.91	4.03
Debt-free, Cash-free Net Working Capital to Revenue	27.76%	27.28%	28.53%	28.59%	28.86%	27.45%	28.35%	29.61%	32.86%	34.14%
Debt-free Net Working Capital to Revenue	50.19%	51.70%	54.17%	55.51%	55.29%	51.10%	52.28%	54.84%	57.93%	60.00%
Net Working Capital to Revenue	50.19%	51.70%	54.17%	55.51%	55.29%	51.10%	43.09%	45.27%	57.93%	60.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.74	$0.65	$0.51	$0.61	$0.46	$0.31	$0.44	$0.34	($0.10)	$0.06
Adjusted Weighted Average Basic Shares Outstanding	13.65M	13.63M	13.59M	13.60M	13.60M	13.57M	13.41M	13.35M	13.25M	13.35M
Adjusted Diluted Earnings per Share	$0.74	$0.64	$0.51	$0.60	$0.46	$0.31	$0.44	$0.34	($0.10)	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	13.71M	13.69M	13.65M	13.67M	13.69M	13.65M	13.47M	13.39M	13.25M	13.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.57M	13.58M	13.60M	13.60M	13.53M	13.38M	13.35M	13.25M	13.24M	13.26M
Normalized Net Operating Profit after Tax (NOPAT)	9.80	11	7.62	8.51	6.79	8.50	5.51	3.94	2.75	0.35
Normalized NOPAT Margin	10.89%	11.34%	8.57%	9.37%	7.91%	9.49%	6.82%	5.09%	3.63%	0.48%
Pre Tax Income Margin	13.85%	11.14%	10.36%	12.92%	10.22%	9.74%	10.09%	8.99%	0.72%	2.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.61	13.24	10.23	11.88	8.84	12.20	13.98	11.72	1.84	4.25
NOPAT to Interest Expense	15.20	12.28	7.55	7.78	5.32	7.64	7.88	6.07	-14.42	0.12
EBIT Less CapEx to Interest Expense	10.05	6.75	6.72	8.76	6.22	5.37	10.42	7.72	-0.45	0.55
NOPAT Less CapEx to Interest Expense	4.65	5.79	4.04	4.66	2.70	0.81	4.33	2.07	-16.71	-3.58
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.29%	1.25%	0.63%	0.64%	0.75%	0.75%	0.83%	0.89%	0.79%	1.15%
Augmented Payout Ratio	4.44%	8.74%	0.63%	9.84%	10.16%	23.49%	35.71%	54.71%	93.87%	80.62%

Frequently Asked Questions About Vishay Precision Group's Financials

When does Vishay Precision Group's fiscal year end?

According to the most recent income statement we have on file, Vishay Precision Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Vishay Precision Group's net income changed over the last 2 years?

Vishay Precision Group's net income appears to be on a downward trend, with a most recent value of $9.83 million in 2024, falling from $36.55 million in 2022. The previous period was $26.01 million in 2023.

What is Vishay Precision Group's operating income?

Vishay Precision Group's total operating income in 2024 was $16.86 million, based on the following breakdown:

Total Gross Profit: $125.53 million
Total Operating Expenses: $108.67 million

How has Vishay Precision Group revenue changed over the last 2 years?

Over the last 2 years, Vishay Precision Group's total revenue changed from $362.58 million in 2022 to $306.52 million in 2024, a change of -15.5%.

How much debt does Vishay Precision Group have?

Vishay Precision Group's total liabilities were at $129.08 million at the end of 2024, a 8.9% decrease from 2023, and a 24.2% decrease since 2022.

How much cash does Vishay Precision Group have?

In the past 2 years, Vishay Precision Group's cash and equivalents has ranged from $79.27 million in 2024 to $88.56 million in 2022, and is currently $79.27 million as of their latest financial filing in 2024.

How has Vishay Precision Group's book value per share changed over the last 2 years?

Over the last 2 years, Vishay Precision Group's book value per share changed from 22.58 in 2022 to 24.32 in 2024, a change of 7.7%.

Remove Ads

Related Companies

This page (NYSE:VPG) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Vishay Precision Group (VPG) Financials

Frequently Asked Questions About Vishay Precision Group's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Vishay Precision Group (VPG) Financials

Annual Income Statements for Vishay Precision Group

Quarterly Income Statements for Vishay Precision Group

Annual Cash Flow Statements for Vishay Precision Group

Quarterly Cash Flow Statements for Vishay Precision Group

Annual Balance Sheets for Vishay Precision Group

Quarterly Balance Sheets for Vishay Precision Group

Annual Metrics and Ratios for Vishay Precision Group

Quarterly Metrics and Ratios for Vishay Precision Group

Frequently Asked Questions About Vishay Precision Group's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools