Vishay Precision (VPG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
306.5M
Gross Profit
125.5M
40.95%
Operating Income
18.0M
5.86%
Net Income
9.8M
3.21%
EPS (Diluted)
$0.74
Balance Sheet Metrics
Total Assets
450.9M
Total Liabilities
129.1M
Shareholders Equity
321.9M
Debt to Equity
0.40
Cash Flow Metrics
Operating Cash Flow
24.8M
Free Cash Flow
10.7M
Revenue & Profitability Trend
Vishay Precision Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 306.5M | 355.0M | 362.6M | 317.9M | 269.8M |
| Cost of Goods Sold | 181.0M | 204.7M | 213.0M | 192.8M | 165.5M |
| Gross Profit | 125.5M | 150.3M | 149.6M | 125.1M | 104.3M |
| Operating Expenses | 107.6M | 106.8M | 104.3M | 95.3M | 78.3M |
| Operating Income | 18.0M | 43.5M | 45.3M | 29.9M | 26.0M |
| Pre-tax Income | 17.6M | 38.4M | 45.1M | 25.9M | 18.3M |
| Income Tax | 7.7M | 12.4M | 8.5M | 5.5M | 7.5M |
| Net Income | 9.8M | 26.0M | 36.6M | 20.4M | 10.8M |
| EPS (Diluted) | $0.74 | $1.88 | $2.63 | $1.48 | $0.79 |
Income Statement Trend
Vishay Precision Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 236.9M | 243.1M | 251.8M | 234.9M | 221.9M |
| Non-Current Assets | 214.0M | 228.5M | 224.9M | 226.9M | 180.0M |
| Total Assets | 450.9M | 471.6M | 476.7M | 461.9M | 401.9M |
| Liabilities | |||||
| Current Liabilities | 53.0M | 61.6M | 64.3M | 64.6M | 47.5M |
| Non-Current Liabilities | 76.0M | 80.0M | 105.9M | 120.2M | 96.5M |
| Total Liabilities | 129.1M | 141.6M | 170.2M | 184.8M | 144.0M |
| Equity | |||||
| Total Shareholders Equity | 321.9M | 329.9M | 306.5M | 277.0M | 257.9M |
Balance Sheet Composition
Vishay Precision Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 9.8M | 26.0M | 36.6M | 20.4M | 10.8M |
| Operating Cash Flow | 24.8M | 38.9M | 38.0M | 28.5M | 31.5M |
| Investing Activities | |||||
| Capital Expenditures | 671.0K | 40.0K | 451.0K | 231.0K | 983.0K |
| Investing Cash Flow | -3.7M | 54.0K | 451.0K | -47.0M | 1.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -9.4M | -35.9M | -3.6M | 38.8M | -5.0M |
| Free Cash Flow | 10.7M | 30.7M | 11.7M | 16.5M | 12.4M |
Cash Flow Trend
Vishay Precision Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
123.96
Forward P/E
26.64
Price to Book
1.16
Price to Sales
1.27
PEG Ratio
26.64
Profitability Ratios
Profit Margin
1.04%
Operating Margin
0.45%
Return on Equity
0.93%
Return on Assets
1.45%
Financial Health
Current Ratio
4.51
Debt to Equity
16.84
Beta
0.86
Per Share Data
EPS (TTM)
$0.23
Book Value per Share
$24.51
Revenue per Share
$22.34
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vpg | 378.0M | 123.96 | 1.16 | 0.93% | 1.04% | 16.84 |
| Garmin | 41.6B | 28.41 | 5.09 | 19.04% | 22.76% | 2.18 |
| Keysight | 28.2B | 38.42 | 5.13 | 14.30% | 14.53% | 50.48 |
| Faro Technologies | 848.8M | - | 3.25 | -0.34% | -0.26% | 35.44 |
| Ituran Location and | 782.8M | 14.21 | 4.11 | 30.71% | 16.35% | 2.74 |
| Mesa Laboratories | 471.5M | 546.59 | 2.95 | -1.29% | -0.82% | 121.29 |
Financial data is updated regularly. All figures are in the company's reporting currency.