Vishay Intertechnology Financials

VSH Stock  USD 16.65  0.40  2.46%   
Based on the key measurements obtained from Vishay Intertechnology's financial statements, Vishay Intertechnology is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. As of now, Vishay Intertechnology's Cash is increasing as compared to previous years. The Vishay Intertechnology's current Cash And Short Term Investments is estimated to increase to about 1.2 B, while Total Assets are projected to decrease to under 2.8 B. Key indicators impacting Vishay Intertechnology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.510.5
Fairly Up
Slightly volatile
Operating Income587 M559.1 M
Sufficiently Up
Slightly volatile
Current Ratio2.552.99
Fairly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Vishay Intertechnology includes many different criteria found on its balance sheet. An individual investor should monitor Vishay Intertechnology's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vishay Intertechnology.

Cash And Equivalents

723.61 Million

  

Vishay Intertechnology Earnings Geography

Vishay Intertechnology Stock Summary

Vishay Intertechnology competes with Silicon Laboratories, Diodes Incorporated, MACOM Technology, FormFactor, and Amkor Technology. Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. Vishay Intertechnology, Inc. was incorporated in 1962 and is headquartered in Malvern, Pennsylvania. Vishay Intertechnology operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 22800 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9282981086
CUSIP928298108
LocationPennsylvania; U.S.A
Business Address63 Lancaster Avenue,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.vishay.com
Phone610 644 1300
CurrencyUSD - US Dollar

Vishay Intertechnology Key Financial Ratios

Vishay Intertechnology Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.2B3.5B3.9B4.2B4.9B2.8B
Other Current Liab301.6M357.4M402.4M401.3M461.5M484.6M
Retained Earnings139.0M401.7M773.2M1.0B937.2M984.1M
Cash619.9M774.1M610.8M972.7M1.1B1.2B
Net Receivables338.6M396.5M416.2M426.7M490.7M285.5M
Inventory448.3M536.5M618.9M647.5M744.6M417.4M
Other Current Assets132.1M156.7M170.1M214.4M246.6M258.9M
Total Liab1.6B1.8B1.8B2.0B2.3B1.3B
Total Current Assets1.7B2.0B2.1B2.3B2.6B1.4B
Short Term Debt44.1M46.8M50.6M26.5M23.8M16.8M
Net Debt(116.7M)(195.1M)23.9M(25.2M)(22.7M)(21.6M)
Intangible Assets66.8M67.7M77.9M72.3M65.1M61.8M
Accounts Payable196.2M254.0M189.1M191.0M219.7M143.4M
Common Stock14.5M14.5M14.5M14.5M16.7M14.7M
Other Liab535M531.9M547.2M479.8M551.8M550.0M
Other Assets289.0M381.9M203.5M1.01.151.09
Long Term Debt394.9M455.7M500.9M818.2M736.4M401.1M
Good Will158.2M165.3M201.4M201.4M181.3M172.2M
Net Tangible Assets1.3B1.4B1.5B1.8B2.0B1.6B
Capital Surpluse1.4B1.4B1.3B1.4B1.2B1.4B

Vishay Intertechnology Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense31.6M17.5M17.1M25.1M28.9M32.7M
Total Revenue2.5B3.2B3.5B3.4B3.9B2.0B
Gross Profit581.9M887.9M1.1B974.5M1.1B1.2B
Operating Income209.7M467.8M615.5M486.1M559.1M587.0M
Ebit200.0M452.1M610.6M486.1M559.1M587.0M
Ebitda366.2M619.2M774.6M486.1M559.1M307.3M
Cost Of Revenue1.9B2.4B2.4B2.4B2.8B1.5B
Income Before Tax158.3M434.6M593.5M467.4M537.5M564.4M
Net Income122.9M298.0M428.8M323.8M372.4M391.0M
Income Tax Expense34.5M135.7M163.0M141.9M163.2M171.3M
Research Development70.9M77.4M81.2M99.5M114.4M62.6M
Minority Interest860K(967K)(1.7M)(1.6M)(1.5M)(1.4M)
Tax Provision34.5M135.7M163.0M168.2M151.4M103.1M
Interest Income31.6M17.5M17.1M25.8M29.7M17.3M
Net Interest Income(31.6M)(17.5M)(17.1M)2.6M3.0M3.2M

Vishay Intertechnology Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(24.2M)(121.5M)(119.6M)37.4M33.7M35.4M
Change In Cash(74.3M)154.2M(163.3M)361.9M416.2M437.0M
Free Cash Flow191.3M238.7M159.0M36.3M41.7M39.7M
Depreciation166.2M167.0M164.0M184.4M212.0M162.4M
Other Non Cash Items16.5M16.2M33.2M57.3M65.9M69.2M
Capital Expenditures123.6M218.4M325.3M329.4M378.8M397.8M
Net Income123.8M298.9M430.5M323.8M372.4M391.0M
End Period Cash Flow619.9M774.1M610.8M972.7M1.1B1.2B
Dividends Paid55.0M55.8M57.2M(55.6M)(64.0M)(60.8M)
Investments(42.5M)7.3M(528.9M)(271.3M)(244.1M)(231.9M)
Net Borrowings(33.3M)(151.8M)(300K)42M37.8M39.7M
Change To Netincome41.7M34.3M75.5M33.8M38.9M37.0M

Vishay Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vishay Intertechnology's current stock value. Our valuation model uses many indicators to compare Vishay Intertechnology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vishay Intertechnology competition to find correlations between indicators driving Vishay Intertechnology's intrinsic value. More Info.
Vishay Intertechnology is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vishay Intertechnology is roughly  1.61 . As of now, Vishay Intertechnology's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vishay Intertechnology's earnings, one of the primary drivers of an investment's value.

Vishay Intertechnology Systematic Risk

Vishay Intertechnology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vishay Intertechnology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Vishay Intertechnology correlated with the market. If Beta is less than 0 Vishay Intertechnology generally moves in the opposite direction as compared to the market. If Vishay Intertechnology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vishay Intertechnology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vishay Intertechnology is generally in the same direction as the market. If Beta > 1 Vishay Intertechnology moves generally in the same direction as, but more than the movement of the benchmark.

Vishay Intertechnology Thematic Clasifications

Vishay Intertechnology is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
SemiconductorView
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
Today, most investors in Vishay Intertechnology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vishay Intertechnology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vishay Intertechnology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.44)

As of now, Vishay Intertechnology's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Vishay Intertechnology January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vishay Intertechnology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vishay Intertechnology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vishay Intertechnology based on widely used predictive technical indicators. In general, we focus on analyzing Vishay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vishay Intertechnology's daily price indicators and compare them against related drivers.

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When running Vishay Intertechnology's price analysis, check to measure Vishay Intertechnology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vishay Intertechnology is operating at the current time. Most of Vishay Intertechnology's value examination focuses on studying past and present price action to predict the probability of Vishay Intertechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vishay Intertechnology's price. Additionally, you may evaluate how the addition of Vishay Intertechnology to your portfolios can decrease your overall portfolio volatility.
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