Vishay Precision Group (VPG) stock price, revenue, and financials

Vishay Precision Group market cap is $473.6 m, and annual revenue was $269.81 m in FY 2020

$473.6 M

VPG Mkt cap, 12-Nov-2021

$82 M

Vishay Precision Group Revenue Q3, 2021
Vishay Precision Group Gross profit (Q3, 2021)31.8 M
Vishay Precision Group Gross profit margin (Q3, 2021), %38.8%
Vishay Precision Group Net income (Q3, 2021)5.4 M
Vishay Precision Group EBIT (Q3, 2021)7.3 M
Vishay Precision Group Cash, 02-Oct-202175.5 M
Vishay Precision Group EV487.6 M
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Vishay Precision Group Revenue

Vishay Precision Group revenue was $269.81 m in FY, 2020 which is a 5% year over year decrease from the previous period.

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Vishay Precision Group Revenue Breakdown

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Vishay Precision Group revenue breakdown by business segment: 48.8% from Foil Technology Products, 31.3% from Weighing and Control Systems and 19.9% from Force Sensors

Vishay Precision Group revenue breakdown by geographic segment: 40.1% from United States, 8.6% from United Kingdom, 20.3% from Other Europe, 8.1% from Israel, 16.1% from Asia and 6.8% from Canada

Vishay Precision Group Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

299.8m284.0m269.8m

Revenue growth, %

18%(5%)(5%)

Cost of goods sold

178.5m172.3m165.5m

Gross profit

121.3m111.6m104.3m

Gross profit Margin, %

40%39%39%

General and administrative expense

80.9m79.6m78.3m

Operating expense total

84.0m83.0m81.6m

EBIT

37.2m28.6m22.7m

EBIT margin, %

12%10%8%

Interest expense

1.7m1.5m1.4m

Pre tax profit

34.0m26.4m18.3m

Income tax expense

10.3m4.1m7.5m

Net Income

23.6m22.3m10.8m

EPS

1.81.60.8

Vishay Precision Group Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

90.2m86.9m98.4m

Accounts Receivable

53.2m43.2m45.3m

Inventories

62.2m66.9m62.3m

Current Assets

214.9m212.6m221.9m

PP&E

59.4m61.3m75.0m

Goodwill

16.1m35.0m31.1m

Total Assets

326.4m370.4m401.9m

Accounts Payable

11.5m8.9m10.5m

Short-term debt

4.7m44.5m4.0m

Current Liabilities

54.8m88.9m47.5m

Long-term debt

22.4m17.0k60.1m

Total Debt

27.1m44.5m64.2m

Total Liabilities

107.9m128.7m144.0m

Common Stock

1.4m1.4m1.4m

Additional Paid-in Capital

196.7m197.1m197.8m

Retained Earnings

66.6m89.3m100.1m

Total Equity

218.5m241.8m257.9m

Debt to Equity Ratio

0.1 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.5 x1.5 x1.6 x

Vishay Precision Group Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

23.6m22.3m10.8m

Depreciation and Amortization

10.6m11.8m12.5m

Accounts Receivable

(7.8m)11.4m(753.0k)

Inventories

(5.1m)(619.0k)3.0m

Accounts Payable

(819.0k)(2.3m)59.0k

Cash From Operating Activities

35.4m30.9m35.3m

Capital Expenditures

(14.5m)(11.2m)(22.9m)

Cash From Investing Activities

(14.4m)(51.1m)(21.8m)

Short-term Borrowings

(19.0m)

Long-term Borrowings

(5.6m)(4.6m)(3.5m)

Dividends Paid

(109.0k)(52.0k)(253.0k)

Cash From Financing Activities

(3.5m)16.5m(5.0m)

Net Change in Cash

15.9m(3.2m)11.5m

Free Cash Flow

20.9m19.7m12.4m

Vishay Precision Group Ratios

USDFY, 2018

EV/EBIT

9.2 x

EV/CFO

9.7 x

EV/FCF

16.5 x

Revenue/Employee

115.3k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x

P/E Ratio

17.3

Vishay Precision Group Operating Metrics

Vishay Precision Group's Backlog was reported to be $130.9m in Q2, 2021.
Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020Q2, 2020Q3, 2020Q4, 2020Q1, 2021Q2, 2021

Product Categories

5555

Backlog

$88.9 m$93.9 m$101 m$99.4 m$93.4 m$87.1 m$83.4 m$79.3 m$90.9 m$94.3 m$92.9 m$90.8 m$87.6 m$100.7 m$130.9 m

Backlog (Foil Technology Products)

$46.6 m$47.9 m$54.9 m$53.1 m$48.7 m$44 m$42.1 m$38.9 m$44.6 m$51.7 m$47.5 m$48.5 m$43.7 m$48.4 m$60.6 m

Backlog (Force Sensors)

$21.6 m$19.9 m$17.3 m$16.8 m$17.7 m$17.4 m$16.4 m$15.2 m$17.1 m$16.9 m$22.3 m$21.3 m$24.7 m$26.8 m$30.7 m

Backlog (Weighing and Control Systems)

$20.7 m$26.1 m$28.8 m$29.5 m$27 m$25.7 m$24.9 m$25.2 m$29.2 m$25.7 m$23.1 m$21 m$19.2 m$25.5 m$39.6 m

Book-to-Bill Ratio

118%105%113%98%93%92%94%96%115%108%95%95%93%121%140%

Book-to-Bill Ratio (Foil Technology Products)

136%101%124%95%88%88%93%91%118%125%85%101%84%119%137%

Book-to-Bill Ratio (Force Sensors)

118%91%88%98%105%98%95%94%111%102%158%90%118%114%123%

Book-to-Bill Ratio (Weighing and Control Systems)

92%128%118%102%92%93%95%104%115%90%82%88%88%130%156%

Brands (Foil Technology Products)

6666

Brands (Force Sensors)

5555

Brands (Weighing and Control Systems)

3344

Facilities Owned

8899

Facilities Owned Domestically, square feet

194 k194 k226 k147 k

Facilities Owned Internationally, square feet

369 k369 k369 k448 k

Facilities Leased

10101010

Facilities Leased Domestically, square feet

24 k24 k24 k24 k

Facilities Leased Internationally, square feet

199 k199 k201 k296 k

Vishay Precision Group Employee Rating

2.626 votes
Culture & Values
2.5
Work/Life Balance
3.2
Senior Management
2.1
Salary & Benefits
2.8
Career Opportunities
2.5
Source