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Vishay Intertechnology Inc

Technology US VSH

16.945USD
-0.435(2.50%)

Last update at 2024-12-19T18:55:00Z

Day Range

16.8817.75
LowHigh

52 Week Range

20.1829.85
LowHigh

Fundamentals

  • Previous Close 17.38
  • Market Cap3369.86M
  • Volume1173770
  • P/E Ratio9.90
  • Dividend Yield1.64%
  • EBITDA711.37M
  • Revenue TTM3472.11M
  • Revenue Per Share TTM24.75
  • Gross Profit TTM 1065.65M
  • Diluted EPS TTM2.46

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 593.50M 434.61M 158.33M 226.30M 416.78M
Minority interest -1.67300M -0.96700M 0.86M 0.85M 2.29M
Net income 428.81M 297.97M 122.92M 163.94M 345.76M
Selling general administrative 443.50M 420.11M 371.45M 384.63M 403.40M
Selling and marketing expenses - - - - -
Gross profit 1058.99M 887.91M 581.90M 671.20M 888.52M
Reconciled depreciation 163.99M 167.04M 166.23M 164.46M 161.86M
Ebit 615.49M 467.80M 209.71M 262.43M 480.04M
Ebitda 774.62M 619.18M 364.93M 450.61M 641.90M
Depreciation and amortization 159.14M 151.38M 155.22M 188.18M 161.86M
Non operating income net other -4.85200M -15.65400M -19.82700M -2.44900M -31.66400M
Operating income 615.49M 467.80M 209.71M 262.43M 485.12M
Other operating expenses 2881.91M 2772.68M 2291.45M 2381.74M 2549.57M
Interest expense 17.13M 17.54M 31.55M 33.68M 36.68M
Tax provision 163.02M 135.67M 34.55M 61.51M 70.24M
Interest income 17.13M 17.54M 31.55M 8.45M 11.94M
Net interest income -17.12900M -17.53800M -31.55500M -25.23800M -24.74000M
Extraordinary items - 0.00000M 0.19M 9.58M -15.44900M
Non recurring - - 0.74M 24.14M -
Other items - - - - -
Income tax expense 163.02M 135.67M 34.55M 61.51M 70.24M
Total revenue 3497.40M 3240.49M 2501.90M 2668.30M 3034.69M
Total operating expenses 443.50M 420.11M 371.45M 384.63M 403.40M
Cost of revenue 2438.41M 2352.57M 1919.99M 1997.11M 2146.16M
Total other income expense net -21.98100M -33.19200M -51.38200M -36.13200M -31.66400M
Discontinued operations - - - - -
Net income from continuing ops 430.48M 298.94M 123.78M 164.79M 346.54M
Net income applicable to common shares 428.81M 297.97M 122.92M 163.94M 345.76M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3865.65M 3543.26M 3154.47M 3120.78M 3106.20M
Intangible assets 77.90M 67.71M 66.80M 60.66M 65.69M
Earning assets - - - - -
Other current assets 170.06M 156.69M 132.10M 141.29M 142.89M
Total liab 1815.50M 1796.54M 1575.29M 1632.91M 1719.51M
Total stockholder equity 2046.25M 1743.75M 1576.38M 1485.32M 1384.40M
Deferred long term liab 117.18M 69.00M 1.85M 22.02M 85.47M
Other current liab 394.66M 416.23M 344.15M 325.55M 380.27M
Common stock 14.50M 14.48M 14.47M 14.45M 14.42M
Capital stock 14.50M 14.48M 14.47M 14.45M 14.42M
Retained earnings 773.23M 401.69M 138.99M 72.18M -61.25800M
Other liab 479.81M 547.22M 531.93M 535.00M 582.91M
Good will 201.43M 165.27M 158.18M 150.64M 147.48M
Other assets 203.46M 381.95M 288.99M 160.67M 140.14M
Cash 610.83M 774.11M 619.87M 694.13M 686.03M
Cash and equivalents 610.83M 774.11M 619.87M 694.13M 686.03M
Total current liabilities 726.26M 693.67M 562.42M 520.43M 644.11M
Current deferred revenue 117.18M - 1.85M 0.75M 45.50M
Net debt 23.92M -195.06300M -116.69400M -96.25600M -191.50500M
Short term debt 25.32M 23.39M 22.07M 20.22M 0.02M
Short long term debt - - - 0.00200M 0.02M
Short long term debt total 634.75M 579.04M 503.18M 597.88M 494.53M
Other stockholder equity 1269.35M 1347.83M 1409.37M 1425.34M 1438.03M
Property plant equipment 1261.65M 1097.11M 943.16M 951.52M 969.00M
Total current assets 2121.21M 2010.50M 1697.34M 1704.12M 1783.89M
Long term investments - - - - -
Net tangible assets 1766.92M 1510.77M 1351.41M 1274.02M 1169.22M
Short term investments 305.27M 146.74M 158.48M 108.82M 78.29M
Net receivables 416.18M 396.46M 338.63M 328.19M 397.02M
Long term debt 500.94M 455.67M 394.89M 499.15M 494.51M
Inventory 618.88M 536.50M 448.25M 431.68M 479.66M
Accounts payable 189.10M 254.05M 196.20M 173.91M 218.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 3.90M 2.97M 2.80M 2.54M 2.29M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.82700M -20.25200M 13.56M -26.64600M -6.79100M
Additional paid in capital - - - - -
Common stock total equity 13.29M 13.27M 13.26M 13.23M 13.21M
Preferred stock total equity - - - - -
Retained earnings total equity 773.23M 401.69M 138.99M 72.18M -61.25800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 98.80M 107.62M 186.55M 160.67M 140.14M
Deferred long term asset charges - - - - -
Non current assets total 1744.44M 1532.76M 1457.14M 1416.66M 1322.31M
Capital lease obligations 133.81M 123.38M 108.29M 98.73M -
Long term debt total 500.94M 455.67M 394.89M 499.15M 494.51M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -528.93100M 7.29M -42.50700M -30.61900M 460.70M
Change to liabilities -61.66500M 61.48M 18.48M -43.79100M -2.27700M
Total cashflows from investing activities -528.93100M -230.48300M -192.08400M -194.95800M 269.43M
Net borrowings 42.00M -0.30000M -151.79700M -33.27300M -526.60100M
Total cash from financing activities -101.02300M -58.81400M -209.38200M -90.02500M -575.93200M
Change to operating activities 65.84M -83.41200M 17.79M -52.65800M 43.08M
Net income 430.48M 298.94M 123.78M 164.79M 346.54M
Change in cash -163.28300M 154.23M -74.25900M 8.10M -62.00000M
Begin period cash flow 774.11M 619.87M 694.13M 686.03M 748.03M
End period cash flow 610.83M 774.11M 619.87M 694.13M 686.03M
Total cash from operating activities 484.29M 457.10M 314.94M 296.44M 258.51M
Issuance of capital stock - - - - -
Depreciation 163.99M 167.04M 166.23M 164.46M 161.86M
Other cashflows from investing activities -203.62300M 0.13M -25.97800M -7.69800M 38.62M
Dividends paid -57.18700M -55.75100M -54.96900M -53.44400M 46.51M
Change to inventory -119.59500M -121.49200M -24.20400M 18.76M -80.18200M
Change to account receivables -26.69600M -67.70700M 4.66M 66.16M -62.43300M
Sale purchase of stock -82.97200M - - 0.00000M 0.00000M
Other cashflows from financing activities 39.14M -2.76300M -2.73000M -8.71800M 581.57M
Change to netincome 33.82M 75.51M 34.26M 41.71M 69.43M
Capital expenditures 325.31M 218.37M 123.60M 156.64M 229.90M
Change receivables - - - - -
Cash flows other operating -144.00900M -45.45000M -22.50000M -88.66100M -330.09600M
Exchange rate changes - -13.57300M 12.27M -3.36000M -14.00300M
Cash and cash equivalents changes -145.66600M 154.23M -74.25900M 8.10M -62.00000M
Change in working capital -142.11300M -83.41200M 17.79M -11.52900M -101.81700M
Stock based compensation - 22.46M 33.82M 27.82M 46.69M
Other non cash items 33.21M 16.23M 16.46M 27.49M -139.56100M
Free cash flow 158.98M 238.73M 191.34M 139.80M 28.61M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VSH
Vishay Intertechnology Inc
-0.435 2.50% 16.95 9.90 9.93 0.95 1.54 0.88 4.28
NVDA
NVIDIA Corporation
3.35 2.60% 132.26 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc
-2.05 0.92% 221.57 139.68 28.99 17.14 12.73 19.13 40.92
TSM
Taiwan Semiconductor Manufacturing
-0.26 0.13% 195.30 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc
-1.64 1.35% 119.77 244.65 48.78 11.64 4.72 11.51 62.93

Reports Covered

Stock Research & News

Profile

Vishay Intertechnology, Inc. manufactures and sells discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates in six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs segment offers low- and medium-voltage TrenchFET MOSFETs, high-voltage planar MOSFETs, high voltage Super Junction MOSFETs, power integrated circuits, and integrated function power devices. The Diodes segment provides rectifiers, small signal diodes, protection diodes, thyristors/silicon-controlled rectifiers, and power modules. The Optoelectronic Components segment contains standard and customer specific optoelectronic components, such as infrared (IR) emitters and detectors, IR remote control receivers, optocouplers, solid-state relays, optical sensors, light-emitting diodes, 7-segment displays, and IR data transceiver modules. The Resistors segment offers resistors, which are basic components used in various forms of electronic circuitry to adjust and regulate levels of voltage and current. The Inductors segment provides inductors for use as an internal magnetic field to change alternating current phase and resist alternating current. The Capacitors segment offers capacitors, which store energy and discharge it when needed. The company sells its products under Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, Roederstein, ESTA, and BCcomponents brand names. It serves industrial, automotive, telecommunications, computing, consumer products, power supplies, military and aerospace, and medical end markets. The company was incorporated in 1962 and is headquartered in Malvern, Pennsylvania.

Vishay Intertechnology Inc

63 Lancaster Avenue, Malvern, PA, United States, 19355-2143

Key Executives

Name Title Year Born
Mr. Marc Zandman Exec. Chairman & Chief Bus. Devel. Officer 1962
Dr. Gerald Paul CEO, Pres & Director 1949
Ms. Lori Lipcaman Exec. VP & CFO 1958
Mr. Johan Vandoorn CTO, Exec. VP & Deputy to the CEO 1957
Mr. Clarence Tse Exec. VP & Bus. Head of Semiconductors 1958
Michael O'Sullivan Sr. VP, Corp. Gen. Counsel & Regional Country Mang. of the Americas NA
Mr. Peter G. Henrici Sr. VP of Corp. Communications & Corp. Sec. NA
Mr. David Valletta Exec. VP of Worldwide Sales 1961
Mr. Andreas Randebrock Exec. VP of Global HR. 1965
Mr. Joel Smejkal Exec. VP of Corp. Bus. Devel. 1967

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