Vishay Precision Group, Inc. - Understand $vpg stock

$VPG Market Cap: $316.3 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$319.7M

TTM

Gross Margin

41.79%

TTM

Net Earnings

$15.42M

TTM

Current Assets

$242.3M

Q3 2024

Current Liabilities

$55.00M

Q3 2024

Current Ratio

440.64%

Q3 2024

Total Assets

$462.5M

Q3 2024

Total Liabilities

$131.9M

Q3 2024

Book Value

$330.7M

Q3 2024

Cash

$81.08M

Q3 2024

P/E

20.51

Nov 29, 2024 EST

Free Cash Flow

$11.99M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$355.0M	$362.6M	$317.9M	$269.8M	$284.0M	$299.8M	$254.4M	$224.9M	$232.2M	$250.0M	$238.6M	$217.6M	$238.1M	$207.5M	$172.0M	$241.7M	$239.0M	$206.8M
YoY Change	-2.08%	14.05%	17.83%	-4.98%	-5.28%	17.87%	13.08%	-3.12%	-7.14%	4.79%	9.64%	-8.61%	14.75%	20.64%	-28.84%	1.13%	15.57%	18.24%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$355.0M	$362.6M	$317.9M	$269.8M	$284.0M	$299.8M	$254.4M	$224.9M	$232.2M	$250.0M	$238.6M	$217.6M	$238.1M	$207.5M	$172.0M	$241.7M	$239.0M	$206.8M
Cost Of Revenue	$204.7M	$213.0M	$192.8M	$165.5M	$172.3M	$178.5M	$156.1M	$142.1M	$147.9M	$159.3M	$155.1M	$142.6M	$155.0M	$130.4M	$119.3M	$161.8M	$154.5M	$128.2M
Gross Profit	$150.3M	$149.6M	$125.1M	$104.3M	$111.6M	$121.3M	$98.28M	$82.81M	$84.23M	$90.77M	$83.46M	$75.05M	$83.11M	$77.10M	$52.70M	$79.90M	$84.50M	$78.50M
Gross Profit Margin	42.34%	41.26%	39.36%	38.65%	39.31%	40.45%	38.64%	36.82%	36.28%	36.31%	34.98%	34.49%	34.9%	37.16%	30.64%	33.06%	35.36%	37.96%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$106.8M	$104.3M	$95.27M	$78.26M	$79.62M	$80.94M	$73.75M	$68.38M	$71.28M	$77.03M	$74.06M	$63.69M	$66.85M	$54.20M	$40.30M	$50.50M	$47.50M	$44.50M
YoY Change	2.44%	9.46%	21.75%	-1.72%	-1.62%	9.74%	7.85%	-4.07%	-7.47%	4.02%	16.28%	-4.72%	23.33%	34.49%	-20.2%	6.32%	6.74%	3.73%
% of Gross Profit	71.06%	69.71%	76.13%	75.05%	71.34%	66.74%	75.04%	82.58%	84.63%	84.86%	88.74%	84.87%	80.43%	70.3%	76.47%	63.2%	56.21%	56.69%
Research & Development	$20.40M	$19.80M	$17.20M	$12.60M	$12.10M	$11.80M	$11.70M	$11.10M	$9.600M	$10.10M	$9.300M	$6.400M	$6.800M
YoY Change	3.03%	15.12%	36.51%	4.13%	2.54%	0.85%	5.41%	15.63%	-4.95%	8.6%	45.31%	-5.88%
% of Gross Profit	13.57%	13.24%	13.74%	12.08%	10.84%	9.73%	11.9%	13.4%	11.4%	11.13%	11.14%	8.53%	8.18%
Depreciation & Amortization	$15.55M	$15.35M	$15.00M	$12.51M	$11.80M	$10.63M	$10.63M	$11.15M	$11.10M	$11.74M	$12.06M	$11.72M	$11.32M	$10.58M	$11.47M	$10.85M	$9.800M
YoY Change	1.28%	2.38%	19.9%	6.04%	10.95%	0.05%	-4.69%	0.47%	-5.44%	-2.72%	2.96%	3.5%	7.0%	-7.76%	5.71%	10.71%
% of Gross Profit	10.34%	10.26%	11.98%	11.99%	10.57%	8.77%	10.81%	13.46%	13.17%	12.93%	14.46%	15.61%	13.62%	13.72%	21.76%	13.58%	11.6%
Operating Expenses	$127.2M	$124.1M	$112.5M	$90.86M	$91.72M	$92.74M	$85.45M	$79.48M	$80.88M	$87.13M	$83.36M	$70.09M	$73.65M	$57.30M	$43.30M	$52.90M	$49.20M	$44.60M
YoY Change	2.53%	10.32%	23.79%	-0.94%	-1.09%	8.52%	7.51%	-1.73%	-7.18%	4.53%	18.93%	-4.83%	28.53%	32.33%	-18.15%	7.52%	10.31%	3.96%
Operating Profit	$41.95M	$43.80M	$27.37M	$22.66M	$28.65M	$37.22M	$22.49M	$11.27M	$3.359M	$7.493M	$8.064M	$11.08M	$16.26M	$19.80M	$9.400M	$27.00M	$35.30M	$33.90M
YoY Change	-4.21%	60.01%	20.81%	-20.91%	-23.04%	65.52%	99.59%	235.43%	-55.17%	-7.08%	-27.23%	-31.86%	-17.86%	110.64%	-65.19%	-23.51%	4.13%	74.74%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	$3.974M	$2.269M	$1.230M	$1.366M	$1.507M	$1.738M	$1.842M	$1.486M	$771.0K	$882.0K	$967.0K	$266.0K	$276.0K	-$1.000M	-$400.0K	$3.200M	$600.0K	-$2.900M
YoY Change	75.14%	84.47%	-9.96%	-9.36%	-13.29%	-5.65%	23.96%	92.74%	-12.59%	-8.79%	263.53%	-3.62%	-127.6%	150.0%	-112.5%	433.33%	-120.69%	31.82%
% of Operating Profit	9.47%	5.18%	4.49%	6.03%	5.26%	4.67%	8.19%	13.19%	22.95%	11.77%	11.99%	2.4%	1.7%	-5.05%	-4.26%	11.85%	1.7%	-8.55%
Other Income/Expense, Net	-$3.518M	$1.289M	-$1.460M	-$4.348M	-$2.208M	-$3.234M	-$1.925M	-$1.660M	-$2.853M	-$1.622M	-$2.321M	$65.00K	-$1.154M	-$300.0K	-$100.0K	$0.00	-$100.0K	$1.000M
YoY Change	-372.92%	-188.29%	-66.42%	96.92%	-31.73%	68.0%	15.96%	-41.82%	75.89%	-30.12%	-3670.77%	-105.63%	284.67%	200.0%		-100.0%	-110.0%	-300.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	$38.44M	$45.09M	$25.91M	$18.31M	$26.44M	$33.99M	$20.56M	$9.607M	$506.0K	$5.871M	$5.743M	$11.15M	$15.11M	$18.50M	$6.800M	-$68.40M	$36.60M	$30.50M
YoY Change	-14.75%	74.0%	41.53%	-30.75%	-22.21%	65.29%	114.04%	1798.62%	-91.38%	2.23%	-48.48%	-26.23%	-18.32%	172.06%	-109.94%	-286.89%	20.0%	127.61%
Income Tax	$12.43M	$8.535M	$5.469M	$7.509M	$4.145M	$10.34M	$6.169M	$3.199M	$13.50M	$2.613M	$1.251M	-$1.144M	$4.316M	$6.800M	$5.100M	$5.700M	$8.800M	$7.700M
% Of Pretax Income	32.33%	18.93%	21.11%	41.01%	15.68%	30.43%	30.0%	33.3%	2667.98%	44.51%	21.78%	-10.26%	28.56%	36.76%	75.0%		24.04%	25.25%
Net Earnings	$25.71M	$36.06M	$20.22M	$10.79M	$22.19M	$23.65M	$14.35M	$6.404M	-$13.01M	$3.080M	$4.436M	$12.22M	$10.77M	$11.70M	$1.700M	-$74.10M	$27.70M	$22.70M
YoY Change	-28.72%	78.34%	87.46%	-51.38%	-6.17%	64.84%	124.0%	-149.23%	-522.34%	-30.57%	-63.69%	13.43%	-7.94%	588.24%	-102.29%	-367.51%	22.03%	129.29%
Net Earnings / Revenue	7.24%	9.95%	6.36%	4.0%	7.81%	7.89%	5.64%	2.85%	-5.6%	1.23%	1.86%	5.61%	4.52%	5.64%	0.99%	-30.66%	11.59%	10.98%
Basic Earnings Per Share	$1.89	$2.65	$1.49	$0.80	$1.64	$1.76	$1.08	$0.49	-$0.96	$0.22	$0.33	$0.91	$0.81
Diluted Earnings Per Share	$1.88	$2.63	$1.48	$0.79	$1.63	$1.75	$1.07	$0.48	-$0.96	$0.22	$0.32	$0.88	$0.78	$847.8K	$127.8K	-$5.571M	$2.083M	$1.707M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$83.97M	$88.56M	$84.34M	$98.40M	$86.90M	$90.20M	$74.30M	$58.50M	$62.60M	$79.60M	$72.80M	$93.90M	$80.80M	$82.20M	$63.20M	$70.40M
YoY Change	-5.19%	5.01%	-14.29%	13.23%	-3.66%	21.4%	27.01%	-6.55%	-21.36%	9.34%	-22.47%	16.21%	-1.7%	30.06%	-10.23%
Cash & Equivalents	$83.97M	$88.56M	$84.34M	$98.40M	$86.90M	$90.20M	$74.30M	$58.50M	$62.60M	$79.60M	$72.80M	$93.90M	$80.80M	$82.20M	$63.20M	$70.40M
Short-Term Investments
Other Short-Term Assets	$14.52M	$18.52M	$15.92M	$15.80M	$15.60M	$9.300M	$10.30M	$6.800M	$7.800M	$10.60M	$15.00M	$13.90M	$13.60M	$9.500M	$9.500M	$12.90M
YoY Change	-21.58%	16.34%	0.73%	1.28%	67.74%	-9.71%	51.47%	-12.82%	-26.42%	-29.33%	7.91%	2.21%	43.16%	0.0%	-26.36%
Inventory	$88.14M	$84.66M	$76.43M	$62.30M	$66.90M	$62.20M	$59.90M	$56.30M	$56.20M	$52.80M	$55.50M	$49.40M	$49.10M	$48.30M	$43.80M	$58.00M
Prepaid Expenses
Receivables	$56.44M	$60.07M	$58.27M	$45.30M	$43.20M	$53.20M	$46.80M	$34.30M	$35.60M	$37.40M	$40.20M	$28.80M	$34.20M	$34.00M	$23.30M	$32.10M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$243.1M	$251.8M	$234.9M	$221.9M	$212.6M	$214.9M	$191.3M	$155.9M	$162.2M	$180.5M	$183.5M	$185.9M	$177.7M	$174.1M	$139.8M	$173.4M
YoY Change	-3.47%	7.18%	5.88%	4.37%	-1.07%	12.34%	22.71%	-3.88%	-10.14%	-1.63%	-1.29%	4.61%	2.07%	24.54%	-19.38%
Property, Plant & Equipment	$117.6M	$111.5M	$109.0M	$96.80M	$70.00M	$59.40M	$55.70M	$55.30M	$56.60M	$50.70M	$51.30M	$52.10M	$53.70M	$46.70M	$44.60M	$50.70M
YoY Change	5.49%	2.28%	12.59%	38.29%	17.85%	6.64%	0.72%	-2.3%	11.64%	-1.17%	-1.54%	-2.98%	14.99%	4.71%	-12.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$20.55M	$19.71M	$19.70M	$20.10M	$18.70M	$18.30M	$19.90M	$19.00M	$14.60M	$25.50M	$18.60M	$17.20M	$14.00M	$13.30M	$8.100M	$10.60M
YoY Change	4.27%	0.06%	-2.01%	7.49%	2.19%	-8.04%	4.74%	30.14%	-42.75%	37.1%	8.14%	22.86%	5.26%	64.2%	-23.58%
Total Long-Term Assets	$228.5M	$224.9M	$226.9M	$180.0M	$157.8M	$111.5M	$115.3M	$114.6M	$101.5M	$106.4M	$111.2M	$77.30M	$78.90M	$74.60M	$70.00M	$81.50M
YoY Change	1.59%	-0.89%	26.08%	14.07%	41.52%	-3.3%	0.61%	12.91%	-4.61%	-4.32%	43.86%	-2.03%	5.76%	6.57%	-14.11%
Total Assets	$471.6M	$476.7M	$461.9M	$401.9M	$370.4M	$326.4M	$306.6M	$270.5M	$263.7M	$286.9M	$294.7M	$263.2M	$256.6M	$248.7M	$209.8M	$254.9M
YoY Change
Accounts Payable	$11.70M	$16.32M	$17.87M	$13.00M	$10.40M	$13.30M	$17.70M	$9.900M	$10.30M	$13.80M	$10.30M	$10.90M	$11.50M	$11.50M	$24.30M	$8.600M
YoY Change	-28.3%	-8.72%	37.49%	25.0%	-21.8%	-24.86%	78.79%	-3.88%	-25.36%	33.98%	-5.5%	-5.22%	0.0%	-52.67%	182.56%
Accrued Expenses	$45.40M	$33.14M	$35.22M	$25.60M	$23.50M	$24.00M	$21.00M	$17.00M	$19.00M	$19.60M	$31.10M	$19.60M	$22.30M	$21.20M	$11.20M	$16.90M
YoY Change	37.01%	-5.91%	37.57%	8.94%	-2.08%	14.29%	23.53%	-10.53%	-3.06%	-36.98%	58.67%	-12.11%	5.19%	89.29%	-33.73%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K	$0.00	$600.0K
YoY Change													-100.0%		-100.0%
Long-Term Debt Due				$0.00	$44.50M	$4.700M	$3.900M	$2.600M	$2.100M	$5.100M	$4.100M	$200.0K	$200.0K	$0.00	$200.0K	$500.0K
YoY Change				-100.0%	846.81%	20.51%	50.0%	23.81%	-58.82%	24.39%	1950.0%	0.0%		-100.0%	-60.0%
Total Short-Term Liabilities	$61.62M	$64.34M	$64.63M	$47.50M	$88.90M	$54.80M	$51.90M	$36.90M	$41.10M	$48.80M	$46.20M	$32.10M	$36.80M	$37.70M	$37.30M	$28.00M
YoY Change	-4.22%	-0.45%	36.06%	-46.57%	62.23%	5.59%	40.65%	-10.22%	-15.78%	5.63%	43.93%	-12.77%	-2.39%	1.07%	33.21%
Long-Term Debt	$31.86M	$60.80M	$60.71M	$40.60M	$0.00	$22.40M	$28.50M	$33.50M	$31.00M	$17.70M	$22.90M	$11.20M	$11.50M	$11.70M	$1.600M	$1.800M
YoY Change	-47.6%	0.14%	49.54%		-100.0%	-21.4%	-14.93%	8.06%	75.14%	-22.71%	104.46%	-2.61%	-1.71%	631.25%	-11.11%
Other Long-Term Liabilities	$44.67M	$40.87M	$53.66M	$52.50M	$36.30M	$28.50M	$30.60M	$27.80M	$18.80M	$20.00M	$18.30M	$21.30M	$20.60M	$18.20M	$16.70M	$65.40M
YoY Change	9.29%	-23.83%	2.2%	44.63%	27.37%	-6.86%	10.07%	47.87%	-6.0%	9.29%	-14.08%	3.4%	13.19%	8.98%	-74.46%
Total Long-Term Liabilities	$76.53M	$101.7M	$114.4M	$93.10M	$36.30M	$50.90M	$59.10M	$61.30M	$49.80M	$37.70M	$41.20M	$32.50M	$32.10M	$29.90M	$18.30M	$67.20M
YoY Change	-24.73%	-11.1%	22.85%	156.47%	-28.68%	-13.87%	-3.59%	23.09%	32.1%	-8.5%	26.77%	1.25%	7.36%	63.39%	-72.77%
Total Liabilities	$141.7M	$170.2M	$184.8M	$144.1M	$129.1M	$108.0M	$113.4M	$99.10M	$91.50M	$87.30M	$88.70M	$66.50M	$71.80M	$71.90M	$61.70M	$104.7M
YoY Change	-16.73%	-7.9%	28.24%	11.62%	19.54%	-4.76%	14.43%	8.31%	4.81%	-1.58%	33.38%	-7.38%	-0.14%	16.53%	-41.07%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	13.57M shares	13.63M shares	13.62M shares	13.57M shares	13.52M shares	13.44M shares	13.26M shares	13.19M shares	13.49M shares	13.76M shares	13.56M shares	13.37M shares	13.34M shares
Diluted Shares Outstanding	13.65M shares	13.69M shares	13.66M shares	13.62M shares	13.60M shares	13.54M shares	13.47M shares	13.42M shares	13.49M shares	13.98M shares	13.94M shares	13.89M shares	13.83M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $316.27 Million

About Vishay Precision Group, Inc.

Vishay Precision Group, Inc. engages in the provision of precision measurement and sensing technologies. The company is headquartered in Malvern, Pennsylvania and currently employs 2,300 full-time employees. The company went IPO on 2010-06-23. The firm operates through three segments: Sensors, Weighing Solutions, and Measurement Systems. Its Sensors reporting segment is comprised of the foil resistor and strain gage operating segments. Its foil resistors are marketed under VFR, Alpha Electronics, Powertron and APR brands. The Weighing Solutions segment is comprised of its VPG Transducers, VPG Onboard Weighing, BLH Nobel, Stress-Tek, Celtron and Vulcan businesses. The Weighing Solutions segment includes specialized modules and systems used to precisely measure weight, force torque, and pressure. The Measurement Systems segment is comprised of highly specialized systems for steel production, materials development, and safety testing. This segment is comprised of its KELK, DSI, Pacific Instruments, and its DTS businesses.

Industry: Electronic Components & Accessories Peers: 908 Devices Inc. Aeva Technologies, Inc. Arlo Technologies, Inc. Evolv Technologies Holdings, Inc. FARO TECHNOLOGIES INC SmartRent, Inc. FOCUS UNIVERSAL INC. Keysight Technologies, Inc. MICROVISION, INC. NLIGHT, INC.