Vishay Precision Group Inc. | Small-cap | Technology
$29.96
0.98%
| Vishay Precision Stock Comparison:
Vishay Precision vs GarminVishay Precision vs KeysightVishay Precision vs Faro TechnologiesVishay Precision vs Ituran Location andVishay Precision vs Mesa LaboratoriesVishay Precision vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 71.7M
Gross Profit 27.0M 37.70%
Operating Income 335.0K 0.47%
Net Income -955.0K -1.33%
EPS (Diluted) $-0.07

Balance Sheet Metrics

Total Assets 453.8M
Total Liabilities 128.8M
Shareholders Equity 325.0M
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow 4.8M
Free Cash Flow 3.7M

Revenue & Profitability Trend

Vishay Precision Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i306.5M355.0M362.6M317.9M269.8M
Cost of Goods Sold i181.0M204.7M213.0M192.8M165.5M
Gross Profit i125.5M150.3M149.6M125.1M104.3M
Gross Margin % i41.0%42.3%41.3%39.4%38.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i107.6M106.8M104.3M95.3M78.3M
Other Operating Expenses i-----
Total Operating Expenses i107.6M106.8M104.3M95.3M78.3M
Operating Income i18.0M43.5M45.3M29.9M26.0M
Operating Margin % i5.9%12.3%12.5%9.4%9.6%
Non-Operating Items
Interest Income i1.7M1.7M401.0K252.0K246.0K
Interest Expense i2.5M4.0M2.3M1.2M1.4M
Other Non-Operating Income431.0K-2.8M1.6M-3.0M-6.6M
Pre-tax Income i17.6M38.4M45.1M25.9M18.3M
Income Tax i7.7M12.4M8.5M5.5M7.5M
Effective Tax Rate % i44.0%32.3%18.9%21.1%41.0%
Net Income i9.8M26.0M36.6M20.4M10.8M
Net Margin % i3.2%7.3%10.1%6.4%4.0%
Key Metrics
EBITDA i35.2M60.3M60.6M44.7M37.8M
EPS (Basic) i$0.74$1.89$2.65$1.49$0.80
EPS (Diluted) i$0.74$1.88$2.63$1.48$0.79
Basic Shares Outstanding i1335300013574000136280001361600013566000
Diluted Shares Outstanding i1335300013574000136280001361600013566000

Income Statement Trend

Vishay Precision Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i79.3M84.0M88.6M84.3M98.4M
Short-term Investments i-----
Accounts Receivable i51.2M56.4M60.1M58.3M45.3M
Inventory i84.2M88.1M84.7M76.4M62.3M
Other Current Assets17.1M14.5M18.5M15.9M15.8M
Total Current Assets i236.9M243.1M251.8M234.9M221.9M
Non-Current Assets
Property, Plant & Equipment i24.3M27.0M24.3M27.8M21.8M
Goodwill i135.5M136.1M139.3M144.1M94.2M
Intangible Assets i41.8M44.6M48.2M52.4M32.0M
Long-term Investments-----
Other Non-Current Assets21.5M20.5M19.7M19.7M20.1M
Total Non-Current Assets i214.0M228.5M224.9M226.9M180.0M
Total Assets i450.9M471.6M476.7M461.9M401.9M
Liabilities
Current Liabilities
Accounts Payable i9.9M11.7M13.8M14.9M10.5M
Short-term Debt i4.0M4.0M4.2M4.6M4.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i53.0M61.6M64.3M64.6M47.5M
Non-Current Liabilities
Long-term Debt i51.4M54.5M80.8M85.9M60.1M
Deferred Tax Liabilities i3.8M3.5M4.2M5.8M3.4M
Other Non-Current Liabilities14.2M14.8M13.1M16.3M16.3M
Total Non-Current Liabilities i76.0M80.0M105.9M120.2M96.5M
Total Liabilities i129.1M141.6M170.2M184.8M144.0M
Equity
Common Stock i1.4M1.4M1.4M1.4M1.4M
Retained Earnings i192.0M182.1M156.4M120.3M100.1M
Treasury Stock i25.3M17.5M11.5M8.8M8.8M
Other Equity-----
Total Shareholders Equity i321.9M329.9M306.5M277.0M257.9M
Key Metrics
Total Debt i55.4M58.5M85.0M90.5M64.2M
Working Capital i183.9M181.4M187.5M170.3M174.3M

Balance Sheet Composition

Vishay Precision Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i9.8M26.0M36.6M20.4M10.8M
Depreciation & Amortization i15.8M15.6M15.4M15.0M12.5M
Stock-Based Compensation i971.0K2.3M2.4M2.2M1.4M
Working Capital Changes i-1.9M-4.8M-14.3M-3.3M3.9M
Operating Cash Flow i24.8M38.9M38.0M28.5M31.5M
Investing Activities
Capital Expenditures i671.0K40.0K451.0K231.0K983.0K
Acquisitions i-4.4M00-47.2M156.0K
Investment Purchases i0-1.0M00-
Investment Sales i01.0M00-
Investing Cash Flow i-3.7M54.0K451.0K-47.0M1.1M
Financing Activities
Share Repurchases i-7.8M-5.9M-2.7M00
Dividends Paid i-----
Debt Issuance i-0020.0M0
Debt Repayment i0-29.0M0-18.0K-3.5M
Financing Cash Flow i-9.4M-35.9M-3.6M38.8M-5.0M
Free Cash Flow i10.7M30.7M11.7M16.5M12.4M
Net Change in Cash i11.7M3.0M34.8M20.3M27.6M

Cash Flow Trend

Vishay Precision Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 116.20
Forward P/E 27.73
Price to Book 1.19
Price to Sales 1.33
PEG Ratio -1.23

Profitability Ratios

Profit Margin -0.43%
Operating Margin 3.83%
Return on Equity -0.39%
Return on Assets 1.03%

Financial Health

Current Ratio 4.35
Debt to Equity 16.62
Beta 0.91

Per Share Data

EPS (TTM) $-0.09
Book Value per Share $24.94
Revenue per Share $22.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vpg394.0M116.201.19-0.39%-0.43%16.62
Garmin 45.7B29.345.6320.73%23.21%2.34
Keysight 28.9B53.135.099.98%10.38%48.75
Faro Technologies 849.8M-3.25-0.34%-0.26%35.44
Ituran Location and 687.5M12.103.2629.41%16.35%2.45
Mesa Laboratories 356.2M546.592.07-0.38%-0.26%107.21

Financial data is updated regularly. All figures are in the company's reporting currency.