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Vishay Precision Group VPG Free cash flow margin

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Other financials

Income statement

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Revenue$84.4M+17.6%
Gross profit$27.0M-22.9%
Operating income-$60.0K-101%
Net income-$287.0K+69.5%
EPS (diluted)-$0.07-116%

Balance sheet

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Cash & equivalents$82.5M-1.7%
Total debt$44.4M-18.9%
Total equity$334.7M+3.0%
Total assets$453.8M0.0%

Cash flow

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Operating cash flow-$596.0K-111%
CapEx$3.1M+103%
Free cash flow-$3.7M-198%

Valuation

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Market cap$1.78B+80.8%
Enterprise value$1.75B+85.8%
P/E254.7×+130×
P/S5.6×+2.3×

Profitability

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Gross margin39.5%-3.2pp
Operating margin3.3%-7.9pp
Net margin2.7%-1.4pp

Returns & leverage

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Return on equity2.4%-1.7pp
Debt / equity0.1×0.0×
Current ratio4.5×0.0×

Where this comes from

Calculated from Vishay Precision Group’s reported figures.

Based on trailing twelve months.

The official record: Vishay Precision Group’s 10-Q, filed August 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vishay Precision Group's free cash flow margin?
Vishay Precision Group (VPG) reported free cash flow margin of 8.4% in Q2 2024.
How has Vishay Precision Group's free cash flow margin changed year-over-year?
Vishay Precision Group's free cash flow margin increased by 33.2% year-over-year, from 6.3% to 8.4%.
What is the long-term trend for Vishay Precision Group's free cash flow margin?
Over 3 years (2020 to 2023), Vishay Precision Group's free cash flow margin has grown at a 23.6% compound annual growth rate (CAGR), from 4.6% to 8.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.