Vishay Precision Group (VPG) Financials

$25.83 -0.52 (-1.96%)

Closing price 03:59 PM Eastern

Extended Trading

$26.56 +0.73 (+2.82%)

As of 04:10 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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	9.91	26	36
Consolidated Net Income / (Loss)	9.83	26	37
Net Income / (Loss) Continuing Operations	9.83	26	37
Total Pre-Tax Income	18	38	45
Total Operating Income	17	42	44
Total Gross Profit	126	150	150
Total Revenue	307	355	363
Operating Revenue	307	355	363
Total Cost of Revenue	181	205	213
Operating Cost of Revenue	181	205	213
Total Operating Expenses	109	108	106
Selling, General & Admin Expense	108	107	104
Restructuring Charge	1.16	1.56	1.52
Total Other Income / (Expense), net	0.70	-3.52	1.29
Interest Expense	2.51	3.97	2.27
Other Income / (Expense), net	3.21	0.46	3.56
Income Tax Expense	7.73	12	8.54
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.08	0.30	0.49
Basic Earnings per Share	$0.74	$1.89	$2.65
Weighted Average Basic Shares Outstanding	13.35M	13.57M	13.63M
Diluted Earnings per Share	$0.74	$1.88	$2.63
Weighted Average Diluted Shares Outstanding	13.39M	13.65M	13.69M
Weighted Average Basic & Diluted Shares Outstanding	13.26M	13.38M	13.58M

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	0.77	-1.35	4.60	5.89	4.23	6.28	8.24	6.96	8.83	10
Consolidated Net Income / (Loss)	0.69	-1.33	4.64	5.83	4.32	6.36	8.35	6.98	8.84	10
Net Income / (Loss) Continuing Operations	0.69	-1.33	4.64	5.83	4.32	6.36	8.35	6.98	8.84	10
Total Pre-Tax Income	1.91	0.55	6.96	8.15	8.72	8.78	12	9.20	11	12
Total Operating Income	0.20	3.84	5.91	6.92	12	8.22	12	9.92	13	12
Total Gross Profit	28	30	32	35	38	36	39	37	40	37
Total Revenue	73	76	77	81	90	86	91	89	96	90
Operating Revenue	73	76	77	81	90	86	91	89	96	90
Total Cost of Revenue	45	45	45	46	51	50	52	52	57	53
Operating Cost of Revenue	45	45	45	46	51	50	52	52	57	53
Total Operating Expenses	28	26	27	28	26	28	27	27	27	25
Selling, General & Admin Expense	27	26	27	27	26	27	27	27	26	25
Restructuring Charge	0.30	0.08	0.00	0.78	0.13	1.15	0.16	0.12	0.19	0.17
Total Other Income / (Expense), net	1.71	-3.29	1.05	1.23	-3.29	0.55	-0.06	-0.72	-2.32	0.59
Interest Expense	0.59	0.65	0.65	0.63	0.78	1.12	1.08	1.00	0.88	0.64
Other Income / (Expense), net	2.30	-2.65	1.70	1.86	-2.51	1.67	1.02	0.28	-1.45	1.22
Income Tax Expense	1.22	1.87	2.32	2.32	4.40	2.42	3.38	2.22	1.88	2.32
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.08	0.02	0.04	-0.06	0.09	0.08	0.12	0.02	0.01	0.03
Basic Earnings per Share	$0.06	($0.10)	$0.34	$0.44	$0.31	$0.46	$0.61	$0.51	$0.65	$0.74
Weighted Average Basic Shares Outstanding	13.35M	13.25M	13.35M	13.41M	13.57M	13.60M	13.60M	13.59M	13.63M	13.65M
Diluted Earnings per Share	$0.06	($0.10)	$0.34	$0.44	$0.31	$0.46	$0.60	$0.51	$0.64	$0.74
Weighted Average Diluted Shares Outstanding	13.39M	13.25M	13.39M	13.47M	13.65M	13.69M	13.67M	13.65M	13.69M	13.71M
Weighted Average Basic & Diluted Shares Outstanding	13.26M	13.24M	13.25M	13.35M	13.38M	13.53M	13.60M	13.60M	13.58M	13.57M

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-4.69	-4.60	4.23
Net Cash From Operating Activities	20	46	33
Net Cash From Continuing Operating Activities	20	46	33
Net Income / (Loss) Continuing Operations	9.83	26	37
Consolidated Net Income / (Loss)	9.83	26	37
Depreciation Expense	16	16	15
Non-Cash Adjustments To Reconcile Net Income	-0.07	5.11	0.25
Changes in Operating Assets and Liabilities, net	-5.75	-0.78	-19
Net Cash From Investing Activities	-13	-15	-21
Net Cash From Continuing Investing Activities	-13	-15	-21
Purchase of Property, Plant & Equipment	-9.16	-15	-21
Acquisitions	-4.41	0.00	0.00
Purchase of Investments	0.00	-1.00	0.00
Sale of Property, Plant & Equipment	0.67	0.04	0.45
Sale and/or Maturity of Investments	0.00	1.01	0.00
Net Cash From Financing Activities	-9.40	-36	-3.63
Net Cash From Continuing Financing Activities	-9.40	-36	-3.63
Repayment of Debt	-0.57	-29	0.00
Repurchase of Preferred Equity	-0.04	0.00	0.00
Repurchase of Common Equity	-7.82	-5.92	-2.74
Payment of Dividends	-0.11	-0.20	-0.46
Other Financing Activities, net	-0.86	-0.83	-0.44
Effect of Exchange Rate Changes	-2.21	0.55	-4.33

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	-1.81	-3.05	1.11	-0.95	-11	-3.89	5.24	4.72	8.65	0.48
Net Cash From Operating Activities	6.78	-0.83	7.47	6.41	19	8.90	9.77	8.44	13	12
Net Cash From Continuing Operating Activities	6.78	-0.83	7.47	6.41	19	8.90	9.77	8.44	13	12
Net Income / (Loss) Continuing Operations	0.69	-1.33	4.64	5.83	4.32	6.36	8.35	6.98	8.84	10
Consolidated Net Income / (Loss)	0.69	-1.33	4.64	5.83	4.32	6.36	8.35	6.98	8.84	10
Depreciation Expense	4.03	3.91	3.92	3.94	3.99	3.83	3.87	3.86	3.83	3.90
Non-Cash Adjustments To Reconcile Net Income	-1.49	3.06	-0.48	-1.16	4.38	-0.01	0.67	0.08	0.76	0.33
Changes in Operating Assets and Liabilities, net	3.54	-6.47	-0.61	-2.21	6.10	-1.28	-3.11	-2.48	-0.92	-2.62
Net Cash From Investing Activities	-6.58	-1.49	-2.60	-2.23	-4.30	-3.94	-3.36	-3.50	-5.69	-6.71
Net Cash From Continuing Investing Activities	-6.58	-1.49	-2.60	-2.23	-4.30	-3.94	-3.36	-3.50	-5.69	-6.71
Purchase of Property, Plant & Equipment	-2.20	-1.79	-2.61	-2.57	-5.31	-2.97	-3.37	-3.50	-5.74	-6.73
Sale of Property, Plant & Equipment	0.02	0.30	0.01	0.34	-0.01	0.04	0.01	0.00	0.05	0.02
Net Cash From Financing Activities	-0.11	-2.51	-3.14	-3.65	-27	-7.87	-0.45	-0.85	-1.77	-1.14
Net Cash From Continuing Financing Activities	-0.11	-2.51	-3.14	-3.65	-27	-7.87	-0.45	-0.85	-1.77	-1.14
Repayment of Debt	-0.00	-	-	-	-22	-	-	-	-	-
Payment of Dividends	-0.06	-0.01	-0.01	-0.03	-0.06	-0.09	-0.03	-0.02	-0.09	-0.08
Effect of Exchange Rate Changes	-1.89	1.78	-0.62	-1.48	1.63	-0.98	-0.72	0.62	3.60	-3.42

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

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	463	463	466	484	487	481	454
Total Current Assets	242	241	241	260	264	257	237
Cash & Equivalents	81	84	83	95	99	93	80
Accounts Receivable	53	50	52	57	61	59	55
Inventories, net	88	90	90	90	89	87	85
Prepaid Expenses	20	17	16	16	16	17	16
Plant, Property, & Equipment, net	87	87	89	87	87	87	82
Plant, Property & Equipment, gross	232	229	228	222	221	224	212
Accumulated Depreciation	145	141	140	135	134	137	129
Total Noncurrent Assets	133	134	137	138	135	136	135
Goodwill	46	45	46	46	46	46	45
Intangible Assets	42	43	44	45	46	47	49
Other Noncurrent Operating Assets	46	46	48	47	43	43	41
Total Liabilities & Shareholders' Equity	463	463	466	484	487	481	454
Total Liabilities	132	136	138	160	165	166	168
Total Current Liabilities	55	90	91	60	61	60	58
Accounts Payable	9.99	11	11	12	12	11	10
Accrued Expenses	22	22	22	24	23	22	22
Current Deferred & Payable Income Tax Liabilities	1.15	3.70	3.71	1.77	2.74	1.00	0.82
Current Employee Benefit Liabilities	18	18	19	18	19	22	21
Other Current Liabilities	4.05	4.09	4.09	3.81	4.07	4.11	4.12
Total Noncurrent Liabilities	77	46	47	100	104	106	110
Long-Term Debt	31	0.00	0.00	54	61	61	61
Noncurrent Deferred & Payable Income Tax Liabilities	3.65	3.51	3.48	4.10	4.06	3.93	4.59
Noncurrent Employee Benefit Liabilities	7.05	6.88	7.00	7.03	7.03	7.92	10
Other Noncurrent Operating Liabilities	35	35	36	35	32	33	34
Total Equity & Noncontrolling Interests	331	327	328	324	322	315	287
Total Preferred & Common Equity	331	327	328	324	322	315	286
Total Common Equity	331	327	328	324	322	315	286
Common Stock	204	204	204	204	203	202	202
Retained Earnings	191	193	188	178	172	163	148
Treasury Stock	-25	-23	-20	-13	-12	-12	-9.83
Accumulated Other Comprehensive Income / (Loss)	-40	-46	-44	-45	-41	-39	-53
Noncontrolling Interest	0.04	0.02	-0.01	0.05	0.06	-0.03	0.06

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

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-13.67%	-2.08%	14.05%
EBITDA Growth	-38.09%	-7.57%	48.82%
EBIT Growth	-52.66%	-10.45%	74.48%
NOPAT Growth	-66.74%	-20.04%	64.43%
Net Income Growth	-62.19%	-28.84%	78.80%
EPS Growth	-60.64%	-28.52%	77.70%
Operating Cash Flow Growth	-56.82%	38.95%	-1.51%
Free Cash Flow Firm Growth	-37.08%	188.43%	132.02%
Invested Capital Growth	-3.25%	-0.34%	10.00%
Revenue Q/Q Growth	-5.22%	-1.86%	1.75%
EBITDA Q/Q Growth	-16.25%	-3.24%	5.70%
EBIT Q/Q Growth	-25.87%	-4.72%	8.00%
NOPAT Q/Q Growth	-40.39%	-12.53%	12.40%
Net Income Q/Q Growth	-26.97%	-14.81%	8.47%
EPS Q/Q Growth	-25.25%	-14.93%	8.23%
Operating Cash Flow Q/Q Growth	-37.73%	15.82%	-8.18%
Free Cash Flow Firm Q/Q Growth	7.13%	67.84%	-46.57%
Invested Capital Q/Q Growth	-4.33%	-1.61%	4.26%
Profitability Metrics	-	-	-
Gross Margin	40.95%	42.34%	41.26%
EBITDA Margin	11.71%	16.32%	17.30%
Operating Margin	5.50%	11.82%	12.08%
EBIT Margin	6.55%	11.94%	13.06%
Profit (Net Income) Margin	3.21%	7.33%	10.08%
Tax Burden Percent	55.99%	67.67%	81.07%
Interest Burden Percent	87.49%	90.63%	95.21%
Effective Tax Rate	44.01%	32.33%	18.93%
Return on Invested Capital (ROIC)	3.45%	10.20%	13.34%
ROIC Less NNEP Spread (ROIC-NNEP)	2.71%	16.16%	9.28%
Return on Net Nonoperating Assets (RNNOA)	-0.44%	-2.03%	-0.82%
Return on Equity (ROE)	3.02%	8.17%	12.53%
Cash Return on Invested Capital (CROIC)	6.75%	10.54%	3.82%
Operating Return on Assets (OROA)	4.35%	8.94%	10.09%
Return on Assets (ROA)	2.13%	5.49%	7.79%
Return on Common Equity (ROCE)	3.02%	8.17%	12.53%
Return on Equity Simple (ROE_SIMPLE)	3.05%	7.89%	11.92%
Net Operating Profit after Tax (NOPAT)	9.44	28	36
NOPAT Margin	3.08%	8.00%	9.79%
Net Nonoperating Expense Percent (NNEP)	0.75%	-5.96%	4.07%
Return On Investment Capital (ROIC_SIMPLE)	2.67%	7.85%	9.67%
Cost of Revenue to Revenue	59.05%	57.66%	58.74%
SG&A Expenses to Revenue	35.07%	30.09%	28.76%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.45%	30.53%	29.18%
Earnings before Interest and Taxes (EBIT)	20	42	47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	36	58	63
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.97	1.40	1.71
Price to Tangible Book Value (P/TBV)	1.33	1.93	2.47
Price to Revenue (P/Rev)	1.01	1.30	1.45
Price to Earnings (P/E)	31.35	17.94	14.55
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	3.19%	5.58%	6.87%
Enterprise Value to Invested Capital (EV/IC)	0.98	1.47	1.78
Enterprise Value to Revenue (EV/Rev)	0.86	1.15	1.37
Enterprise Value to EBITDA (EV/EBITDA)	7.32	7.06	7.92
Enterprise Value to EBIT (EV/EBIT)	13.09	9.65	10.49
Enterprise Value to NOPAT (EV/NOPAT)	27.83	14.41	13.99
Enterprise Value to Operating Cash Flow (EV/OCF)	13.26	8.91	15.04
Enterprise Value to Free Cash Flow (EV/FCFF)	14.24	13.94	48.85
Leverage & Solvency	-	-	-
Debt to Equity	0.10	0.10	0.20
Long-Term Debt to Equity	0.10	0.10	0.20
Financial Leverage	-0.16	-0.13	-0.09
Leverage Ratio	1.42	1.49	1.61
Compound Leverage Factor	1.24	1.35	1.53
Debt to Total Capital	8.90%	8.81%	16.55%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	8.90%	8.81%	16.55%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.03%	0.02%	-0.01%
Common Equity to Total Capital	91.13%	91.17%	83.45%
Debt to EBITDA	0.88	0.55	0.97
Net Debt to EBITDA	-1.33	-0.90	-0.44
Long-Term Debt to EBITDA	0.88	0.55	0.97
Debt to NOPAT	3.33	1.12	1.71
Net Debt to NOPAT	-5.07	-1.84	-0.78
Long-Term Debt to NOPAT	3.33	1.12	1.71
Altman Z-Score	3.36	4.01	3.87
Noncontrolling Interest Sharing Ratio	0.00%	0.01%	-0.01%
Liquidity Ratios	-	-	-
Current Ratio	4.47	3.94	3.91
Quick Ratio	2.46	2.28	2.31
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	18	29	10
Operating Cash Flow to CapEx	233.34%	303.65%	158.51%
Free Cash Flow to Firm to Interest Expense	7.35	7.38	4.48
Operating Cash Flow to Interest Expense	7.89	11.55	14.56
Operating Cash Flow Less CapEx to Interest Expense	4.51	7.75	5.37
Efficiency Ratios	-	-	-
Asset Turnover	0.66	0.75	0.77
Accounts Receivable Turnover	5.70	6.09	6.13
Inventory Turnover	2.10	2.37	2.64
Fixed Asset Turnover	3.60	3.99	4.31
Accounts Payable Turnover	16.77	16.06	14.86
Days Sales Outstanding (DSO)	64.09	59.89	59.56
Days Inventory Outstanding (DIO)	173.74	154.05	138.03
Days Payable Outstanding (DPO)	21.77	22.72	24.57
Cash Conversion Cycle (CCC)	216.05	191.22	173.03
Capital & Investment Metrics	-	-	-
Invested Capital	269	278	279
Invested Capital Turnover	1.12	1.28	1.36
Increase / (Decrease) in Invested Capital	-9.02	-0.94	25
Enterprise Value (EV)	263	409	497
Market Capitalization	311	461	525
Book Value per Share	$24.32	$24.37	$22.58
Tangible Book Value per Share	$17.63	$17.70	$15.68
Total Capital	353	362	367
Total Debt	31	32	61
Total Long-Term Debt	31	32	61
Net Debt	-48	-52	-28
Capital Expenditures (CapEx)	8.49	15	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	105	97	99
Debt-free Net Working Capital (DFNWC)	184	181	187
Net Working Capital (NWC)	184	181	187
Net Nonoperating Expense (NNE)	-0.39	2.38	-1.04
Net Nonoperating Obligations (NNO)	-53	-52	-28
Total Depreciation and Amortization (D&A)	16	16	15
Debt-free, Cash-free Net Working Capital to Revenue	34.14%	27.45%	27.28%
Debt-free Net Working Capital to Revenue	60.00%	51.10%	51.70%
Net Working Capital to Revenue	60.00%	51.10%	51.70%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.74	$1.89	$2.65
Adjusted Weighted Average Basic Shares Outstanding	13.35M	13.57M	13.63M
Adjusted Diluted Earnings per Share	$0.74	$1.88	$2.63
Adjusted Weighted Average Diluted Shares Outstanding	13.39M	13.65M	13.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.26M	13.38M	13.58M
Normalized Net Operating Profit after Tax (NOPAT)	10	29	37
Normalized NOPAT Margin	3.29%	8.29%	10.13%
Pre Tax Income Margin	5.73%	10.83%	12.44%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	7.99	10.67	20.87
NOPAT to Interest Expense	3.76	7.14	15.65
EBIT Less CapEx to Interest Expense	4.61	6.87	11.69
NOPAT Less CapEx to Interest Expense	0.38	3.34	6.47
Payout Ratios	-	-	-
Dividend Payout Ratio	1.15%	0.75%	1.25%
Augmented Payout Ratio	80.62%	23.49%	8.74%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-18.85%	-11.80%	-14.80%	-9.09%	-6.97%	-4.67%	2.46%	1.37%	6.91%	9.86%
EBITDA Growth	-51.60%	-62.80%	-30.92%	-9.50%	-12.58%	-19.26%	-5.73%	11.77%	28.03%	49.63%
EBIT Growth	-73.73%	-87.92%	-40.64%	-13.93%	-18.09%	-24.51%	-7.78%	16.51%	43.35%	76.19%
NOPAT Growth	-98.79%	-256.82%	-53.06%	-34.26%	-44.70%	-38.40%	-1.53%	14.14%	59.61%	73.71%
Net Income Growth	-84.07%	-120.89%	-44.41%	-16.47%	-51.14%	-37.36%	-23.24%	4.46%	47.65%	86.24%
EPS Growth	-80.65%	-121.74%	-43.33%	-13.73%	-51.56%	-37.84%	-24.05%	10.87%	45.45%	89.74%
Operating Cash Flow Growth	-63.92%	-109.34%	-23.58%	-24.14%	50.10%	-24.33%	8.20%	3,192.67%	-19.03%	106.19%
Free Cash Flow Firm Growth	31.87%	11.87%	247.27%	201.35%	147.26%	-212.75%	-76.60%	80.10%	68.72%	93.71%
Invested Capital Growth	-3.25%	-0.49%	-3.21%	-2.01%	-0.34%	5.60%	6.47%	6.81%	10.00%	4.93%
Revenue Q/Q Growth	-4.06%	-2.11%	-4.24%	-9.77%	4.28%	-5.45%	2.18%	-7.66%	6.87%	1.62%
EBITDA Q/Q Growth	27.86%	-55.68%	-9.42%	-5.72%	-1.72%	-17.70%	18.67%	-8.93%	-9.23%	-3.90%
EBIT Q/Q Growth	108.87%	-84.29%	-13.34%	-7.62%	-3.97%	-22.78%	25.64%	-12.09%	-11.49%	-5.67%
NOPAT Q/Q Growth	100.77%	-337.10%	-20.41%	-16.78%	-0.15%	-29.03%	11.47%	-30.00%	11.23%	13.45%
Net Income Q/Q Growth	151.81%	-128.61%	-20.40%	35.00%	-32.04%	-23.88%	19.61%	-21.03%	-12.88%	-6.73%
EPS Q/Q Growth	160.00%	-129.41%	-22.73%	41.94%	-32.61%	-23.33%	17.65%	-20.31%	-13.51%	-6.33%
Operating Cash Flow Q/Q Growth	915.40%	-111.13%	16.55%	-65.90%	111.09%	-8.92%	15.71%	-32.53%	6.42%	30.24%
Free Cash Flow Firm Q/Q Growth	214.26%	-160.88%	22.91%	54.23%	176.36%	-1.74%	15.42%	28.08%	-405.30%	42.55%
Invested Capital Q/Q Growth	-4.33%	2.24%	-0.69%	-0.39%	-1.61%	-0.56%	0.54%	1.31%	4.26%	0.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.22%	39.96%	41.89%	43.44%	43.00%	41.86%	42.63%	41.86%	41.25%	41.44%
EBITDA Margin	8.99%	6.74%	14.90%	15.75%	15.07%	15.99%	18.37%	15.82%	16.04%	18.88%
Operating Margin	0.27%	5.07%	7.63%	8.56%	13.42%	9.58%	12.99%	11.17%	13.56%	13.20%
EBIT Margin	3.44%	1.58%	9.83%	10.87%	10.61%	11.53%	14.11%	11.48%	12.05%	14.55%
Profit (Net Income) Margin	0.95%	-1.75%	6.00%	7.22%	4.83%	7.40%	9.20%	7.86%	9.19%	11.27%
Tax Burden Percent	36.02%	-243.22%	66.71%	71.56%	49.52%	72.44%	71.16%	75.87%	82.43%	81.37%
Interest Burden Percent	76.52%	45.69%	91.47%	92.85%	91.80%	88.69%	91.58%	90.22%	92.45%	95.15%
Effective Tax Rate	63.98%	343.22%	33.29%	28.44%	50.48%	27.56%	28.84%	24.13%	17.57%	18.63%
Return on Invested Capital (ROIC)	0.11%	-14.16%	6.08%	7.61%	8.48%	9.13%	12.29%	11.27%	15.23%	14.66%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.06%	-31.68%	4.52%	5.50%	12.55%	7.82%	12.44%	13.47%	22.69%	11.84%
Return on Net Nonoperating Assets (RNNOA)	0.17%	4.43%	-0.63%	-0.71%	-1.58%	-0.78%	-1.16%	-1.13%	-2.00%	-0.72%
Return on Equity (ROE)	0.28%	-9.74%	5.45%	6.89%	6.90%	8.35%	11.13%	10.15%	13.23%	13.93%
Cash Return on Invested Capital (CROIC)	6.75%	6.12%	10.94%	11.30%	10.54%	6.36%	6.91%	6.75%	3.82%	7.29%
Operating Return on Assets (OROA)	2.28%	1.08%	6.91%	7.96%	7.95%	8.89%	10.93%	8.90%	9.31%	11.47%
Return on Assets (ROA)	0.63%	-1.20%	4.21%	5.29%	3.61%	5.71%	7.12%	6.09%	7.10%	8.88%
Return on Common Equity (ROCE)	0.28%	-9.74%	5.45%	6.89%	6.90%	8.35%	11.13%	10.15%	13.23%	13.93%
Return on Equity Simple (ROE_SIMPLE)	0.00%	4.07%	6.47%	7.58%	0.00%	9.42%	10.67%	11.70%	0.00%	11.77%
Net Operating Profit after Tax (NOPAT)	0.07	-9.34	3.94	4.95	5.95	5.96	8.39	7.53	11	9.67
NOPAT Margin	0.10%	-12.34%	5.09%	6.13%	6.64%	6.94%	9.24%	8.47%	11.18%	10.74%
Net Nonoperating Expense Percent (NNEP)	1.17%	17.52%	1.56%	2.11%	-4.08%	1.31%	-0.15%	-2.19%	-7.46%	2.81%
Return On Investment Capital (ROIC_SIMPLE)	0.02%	-	-	-	1.64%	-	-	-	2.93%	-
Cost of Revenue to Revenue	61.78%	60.04%	58.11%	56.56%	57.00%	58.14%	57.37%	58.14%	58.75%	58.56%
SG&A Expenses to Revenue	37.54%	34.78%	34.26%	33.91%	29.44%	30.93%	29.47%	30.56%	27.49%	28.06%
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	37.95%	34.89%	34.26%	34.88%	29.58%	32.28%	29.64%	30.69%	27.69%	28.24%
Earnings before Interest and Taxes (EBIT)	2.50	1.20	7.61	8.78	9.50	9.90	13	10	12	13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.53	5.11	12	13	13	14	17	14	15	17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.97	1.02	1.24	1.44	1.40	1.41	1.57	1.80	1.71	1.41
Price to Tangible Book Value (P/TBV)	1.33	1.39	1.70	1.98	1.93	1.96	2.20	2.55	2.47	2.11
Price to Revenue (P/Rev)	1.01	1.04	1.22	1.36	1.30	1.26	1.38	1.56	1.45	1.13
Price to Earnings (P/E)	31.35	25.27	19.36	19.19	17.94	15.07	14.79	15.46	14.55	12.17
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.19%	3.96%	5.17%	5.21%	5.58%	6.64%	6.76%	6.47%	6.87%	8.21%
Enterprise Value to Invested Capital (EV/IC)	0.98	1.03	1.29	1.52	1.47	1.47	1.65	1.89	1.78	1.44
Enterprise Value to Revenue (EV/Rev)	0.86	0.89	1.06	1.22	1.15	1.15	1.28	1.47	1.37	1.08
Enterprise Value to EBITDA (EV/EBITDA)	7.32	6.73	6.88	7.45	7.06	6.93	7.40	8.33	7.92	6.49
Enterprise Value to EBIT (EV/EBIT)	13.09	10.64	9.90	10.29	9.65	9.33	9.80	10.95	10.49	8.78
Enterprise Value to NOPAT (EV/NOPAT)	27.83	18.19	16.52	16.28	14.41	12.79	12.89	14.65	13.99	12.19
Enterprise Value to Operating Cash Flow (EV/OCF)	13.26	9.06	8.53	9.62	8.91	10.48	11.01	12.80	15.04	10.70
Enterprise Value to Free Cash Flow (EV/FCFF)	14.24	16.73	11.59	13.35	13.94	23.75	24.59	28.94	48.85	20.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.10	0.09	0.10	0.10	0.10	0.17	0.19	0.19	0.20	0.21
Long-Term Debt to Equity	0.10	0.09	0.00	0.00	0.10	0.17	0.19	0.19	0.20	0.21
Financial Leverage	-0.16	-0.14	-0.14	-0.13	-0.13	-0.10	-0.09	-0.08	-0.09	-0.06
Leverage Ratio	1.42	1.45	1.46	1.47	1.49	1.54	1.56	1.57	1.61	1.63
Compound Leverage Factor	1.08	0.66	1.34	1.37	1.37	1.36	1.43	1.42	1.49	1.55
Debt to Total Capital	8.90%	8.67%	8.89%	8.86%	8.81%	14.24%	15.90%	16.18%	16.55%	17.50%
Short-Term Debt to Total Capital	0.00%	0.00%	8.89%	8.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	8.90%	8.67%	0.00%	0.00%	8.81%	14.24%	15.90%	16.18%	16.55%	17.50%
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	-0.03%	0.01%	0.01%	0.00%	0.02%	0.01%	0.02%	-0.01%	-0.01%	0.02%
Common Equity to Total Capital	91.13%	91.32%	91.10%	91.14%	91.17%	85.75%	84.09%	83.82%	83.45%	82.48%
Debt to EBITDA	0.88	0.73	0.62	0.56	0.55	0.90	0.96	0.95	0.97	1.02
Net Debt to EBITDA	-1.33	-1.16	-1.01	-0.90	-0.90	-0.70	-0.60	-0.51	-0.44	-0.32
Long-Term Debt to EBITDA	0.88	0.73	0.00	0.00	0.55	0.90	0.96	0.95	0.97	1.02
Debt to NOPAT	3.33	1.98	1.49	1.23	1.12	1.66	1.68	1.67	1.71	1.92
Net Debt to NOPAT	-5.07	-3.14	-2.43	-1.97	-1.84	-1.29	-1.04	-0.89	-0.78	-0.61
Long-Term Debt to NOPAT	3.33	1.98	0.00	0.00	1.12	1.66	1.68	1.67	1.71	1.92
Altman Z-Score	3.23	3.31	3.55	3.81	3.77	3.54	3.67	3.85	3.62	3.25
Noncontrolling Interest Sharing Ratio	0.00%	0.01%	0.01%	-0.01%	0.01%	0.02%	0.03%	0.00%	-0.01%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.47	4.41	2.67	2.63	3.94	4.35	4.32	4.26	3.91	4.10
Quick Ratio	2.46	2.43	1.49	1.48	2.28	2.56	2.60	2.53	2.31	2.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	9.09	-7.95	13	11	6.89	-9.02	-8.87	-10	-15	-2.89
Operating Cash Flow to CapEx	311.68%	-55.88%	287.23%	286.96%	353.33%	303.07%	290.66%	241.16%	219.97%	175.17%
Free Cash Flow to Firm to Interest Expense	15.48	-12.27	20.13	16.92	8.85	-8.07	-8.22	-10.52	-16.65	-4.54
Operating Cash Flow to Interest Expense	11.54	-1.28	11.50	10.20	24.11	7.95	9.05	8.47	14.29	18.49
Operating Cash Flow Less CapEx to Interest Expense	7.84	-3.58	7.50	6.64	17.29	5.33	5.94	4.96	7.79	7.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.66	0.68	0.70	0.73	0.75	0.77	0.77	0.78	0.77	0.79
Accounts Receivable Turnover	5.70	5.88	6.04	6.22	6.09	6.44	6.14	6.14	6.13	6.55
Inventory Turnover	2.10	2.09	2.13	2.24	2.37	2.39	2.45	2.54	2.64	2.58
Fixed Asset Turnover	3.60	3.73	3.83	3.95	3.99	4.28	4.33	4.36	4.31	4.49
Accounts Payable Turnover	16.77	17.12	16.17	18.09	16.06	19.02	16.65	18.15	14.86	18.13
Days Sales Outstanding (DSO)	64.09	62.11	60.45	58.66	59.89	56.70	59.45	59.40	59.56	55.75
Days Inventory Outstanding (DIO)	173.74	174.28	171.00	162.63	154.05	152.56	148.85	143.46	138.03	141.30
Days Payable Outstanding (DPO)	21.77	21.32	22.57	20.18	22.72	19.19	21.92	20.11	24.57	20.13
Cash Conversion Cycle (CCC)	216.05	215.07	208.87	201.12	191.22	190.07	186.39	182.75	173.03	176.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	269	281	275	277	278	282	284	282	279	267
Invested Capital Turnover	1.12	1.15	1.19	1.24	1.28	1.32	1.33	1.33	1.36	1.36
Increase / (Decrease) in Invested Capital	-9.02	-1.39	-9.12	-5.68	-0.94	15	17	18	25	13
Enterprise Value (EV)	263	288	354	422	409	415	468	535	497	385
Market Capitalization	311	338	406	473	461	457	505	567	525	404
Book Value per Share	$24.32	$24.94	$24.49	$24.50	$24.37	$23.82	$23.65	$23.19	$22.58	$20.98
Tangible Book Value per Share	$17.63	$18.35	$17.89	$17.84	$17.70	$17.13	$16.87	$16.35	$15.68	$14.05
Total Capital	353	362	359	360	362	378	382	376	367	347
Total Debt	31	31	32	32	32	54	61	61	61	61
Total Long-Term Debt	31	31	0.00	0.00	32	54	61	61	61	61
Net Debt	-48	-50	-52	-51	-52	-42	-38	-32	-28	-19
Capital Expenditures (CapEx)	2.17	1.49	2.60	2.23	5.32	2.94	3.36	3.50	5.69	6.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	105	106	99	98	97	104	105	104	99	99
Debt-free Net Working Capital (DFNWC)	184	187	183	181	181	200	203	197	187	179
Net Working Capital (NWC)	184	187	151	150	181	200	203	197	187	179
Net Nonoperating Expense (NNE)	-0.62	-8.01	-0.70	-0.88	1.63	-0.40	0.04	0.55	1.92	-0.48
Net Nonoperating Obligations (NNO)	-53	-50	-52	-51	-52	-42	-38	-32	-28	-19
Total Depreciation and Amortization (D&A)	4.03	3.91	3.92	3.94	3.99	3.83	3.87	3.86	3.83	3.90
Debt-free, Cash-free Net Working Capital to Revenue	34.14%	32.86%	29.61%	28.35%	27.45%	28.86%	28.59%	28.53%	27.28%	27.76%
Debt-free Net Working Capital to Revenue	60.00%	57.93%	54.84%	52.28%	51.10%	55.29%	55.51%	54.17%	51.70%	50.19%
Net Working Capital to Revenue	60.00%	57.93%	45.27%	43.09%	51.10%	55.29%	55.51%	54.17%	51.70%	50.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	($0.10)	$0.34	$0.44	$0.31	$0.46	$0.61	$0.51	$0.65	$0.74
Adjusted Weighted Average Basic Shares Outstanding	13.35M	13.25M	13.35M	13.41M	13.57M	13.60M	13.60M	13.59M	13.63M	13.65M
Adjusted Diluted Earnings per Share	$0.06	($0.10)	$0.34	$0.44	$0.31	$0.46	$0.60	$0.51	$0.64	$0.74
Adjusted Weighted Average Diluted Shares Outstanding	13.39M	13.25M	13.39M	13.47M	13.65M	13.69M	13.67M	13.65M	13.69M	13.71M
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	13.26M	13.24M	13.25M	13.35M	13.38M	13.53M	13.60M	13.60M	13.58M	13.57M
Normalized Net Operating Profit after Tax (NOPAT)	0.35	2.75	3.94	5.51	8.50	6.79	8.51	7.62	11	9.80
Normalized NOPAT Margin	0.48%	3.63%	5.09%	6.82%	9.49%	7.91%	9.37%	8.57%	11.34%	10.89%
Pre Tax Income Margin	2.63%	0.72%	8.99%	10.09%	9.74%	10.22%	12.92%	10.36%	11.14%	13.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.25	1.84	11.72	13.98	12.20	8.84	11.88	10.23	13.24	20.61
NOPAT to Interest Expense	0.12	-14.42	6.07	7.88	7.64	5.32	7.78	7.55	12.28	15.20
EBIT Less CapEx to Interest Expense	0.55	-0.45	7.72	10.42	5.37	6.22	8.76	6.72	6.75	10.05
NOPAT Less CapEx to Interest Expense	-3.58	-16.71	2.07	4.33	0.81	2.70	4.66	4.04	5.79	4.65
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.15%	0.79%	0.89%	0.83%	0.75%	0.75%	0.64%	0.63%	1.25%	1.29%
Augmented Payout Ratio	80.62%	93.87%	54.71%	35.71%	23.49%	10.16%	9.84%	0.63%	8.74%	4.44%

Frequently Asked Questions About Vishay Precision Group's Financials

When does Vishay Precision Group's financial year end?

According to the most recent income statement we have on file, Vishay Precision Group's fiscal year ends in December. Their fiscal 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. Find out what analysts predict for Vishay Precision Group in the coming months.

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%.

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This page (NYSE:VPG) was last updated on 5/21/2025 by MarketBeat.com Staff

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Vishay Precision Group (VPG) Financials

Frequently Asked Questions About Vishay Precision Group's Financials

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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

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