10 Year Financial Data of Vishay Intertechnology, Inc. (VSH)

14.83 (1y: +49%)

Market Cap	2.11 B	P/E(ttm)	19.40
Enterprise Value	1.52 B	P/B	1.30

VSH- NYSE (USA)
Vishay Intertechnology, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$14.83

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.9	2.3	0.3
EBITDA Growth (%)	0	0	-15.1
Free Cash Flow Growth (%)	11.5	9.5	8.6
Book Value Growth (%)	-7.8	6.3	6.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	13.53	14.55	12.13	12.27	14.29	15.14	10.94	14.33	15.39	14.31	14.73	3.28	3.69	3.82	3.54	3.68
EBITDA per Share	1.57	1.78	1.50	1.93	2.18	-7.66	1.02	3.20	3.12	2.30	2.30	0.56	0.72	0.57	0.43	0.58
Free Cashflow per Share	0.80	0.45	0.35	0.79	0.73	0.55	1.27	2.10	1.23	0.88	0.88	0.04	0.26	0.34	0.26	0.02
Earnings per Share ($)	0.17	0.27	0.34	0.73	0.69	-9.29	-0.31	1.89	1.42	0.79	0.77	0.21	0.29	0.15	0.14	0.19
Book Value per Share	15.67	16.71	15.08	14.65	16.93	8.29	8.13	7.84	9.51	10.42	10.82	10.15	9.87	10.84	10.82	10.82
Month End Stock Price	20.60	13.51	12.38	12.18	10.27	3.08	7.51	14.68	8.99	10.63	13.61	12.16	9.43	9.83	10.63	13.61
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	1.10	1.60	2.20	4.50	3.90	-112	-3.80	24.10	14.90	7.60	7.20	8.00	11.60	5.60	5.20	7.20
Return on Assets %	0.60	1.00	1.40	3.00	2.60	-61.50	-2.10	12.10	8.00	4.10	4.00	4.40	6.00	2.80	2.80	4.00
Return on Capital - Joel Greenblatt %	3.30	5.40	6.00	12.60	11.90	-95.40	-2.70	32.60	26.60	14.50	14.00	14.80	21.60	13.60	6.80	14.00
Debt to Equity	0.34	0.27	0.27	0.20	0.18	0.23	0.22	0.29	0.25	0.24	0.24	0.23	0.29	0.24	0.24	0.24

Gross Margin %	21.60	23.00	23.00	25.50	24.50	21.20	19.00	29.60	27.80	23.60	24.70	25.40	25.10	23.30	20.50	24.70
Operating Margin %	2.70	3.80	4.20	8.10	7.70	-58.40	-1.90	15.30	13.40	8.50	8.20	9.30	12.40	7.80	4.10	8.20
Net Margin %	1.20	1.90	2.70	5.40	4.60	-61.30	-2.80	13.20	9.20	5.50	5.20	6.30	7.80	3.90	4.00	5.20

Days Sales Outstanding	62.90	53.20	55.80	49.70	56.90	40.20	50.80	44.30	38.10	40.40	43.90	47.70	46.30	44.20	42.40	43.90
Days Inventory	111	103	101	102	94.70	88.20	96.00	81.40	81.30	87.30	91.40	99.80	89.80	88.80	88.00	91.40
Inventory Turnover	3.30	3.60	3.60	3.60	3.90	4.10	3.80	4.50	4.50	4.20	1.00	0.90	1.00	1.00	1.00	1.00

Debt to Revenue	0.39	0.31	0.33	0.24	0.22	0.13	0.17	0.16	0.15	0.18	0.71	0.72	0.79	0.68	0.74	0.71
COGS to Revenue	0.78	0.76	0.77	0.74	0.75	0.79	0.81	0.70	0.72	0.76	0.75	0.75	0.75	0.77	0.79	0.75
Inventory to Revenue	0.24	0.22	0.21	0.21	0.20	0.19	0.21	0.16	0.16	0.18	0.76	0.82	0.74	0.75	0.77	0.76
Interest Exp. to Revenue %	-1.41	-1.42	-1.46	-1.25	-0.33	-0.86	-0.51	-0.41	-0.74	-1.01	-0.99	-0.88	-0.94	-1.05	-1.20	-0.99

Asset Turnover	0.48	0.52	0.51	0.55	0.57	1.00	0.75	0.92	0.87	0.74	0.19	0.18	0.20	0.19	0.18	0.19
Buyback Ratio	-17.70	-20.50	-0.60	-2.40	-15.80	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,171	2,414	2,297	2,581	2,833	2,822	2,042	2,725	2,594	2,230	2,246	539	588	573	531	554
Cost of Goods Sold	1,690	1,842	1,770	1,917	2,138	2,225	1,654	1,918	1,874	1,703	1,719	402	441	439	422	418
Gross Profit	469	555	528	659	695	597	388	807	720	527	527	137	148	134	109	137

Selling, General, &Admin. Expense	381	386	377	404	439	451	417	390	373	350	354	86.36	86.89	89.10	87.28	91.13
Earnings Before DDA	252	295	285	405	433	-1,427	190	609	526	358	352	92.34	115	85.77	64.92	86.95

Depreciation, Depletion and Amortization	194	203	189	197	215	222	230	191	180	169	168	41.99	41.85	41.31	43.41	41.35

Operating Income	57.97	92.49	95.96	208	218	-1,649	-39.19	418	347	189	184	50.35	72.88	44.46	21.51	45.61
Interest Income/Expense	-30.60	-34.25	-33.59	-32.22	-9.23	-24.26	-10.32	-11.04	-19.28	-22.60	-23.37	-4.72	-5.54	-6.01	-6.34	-5.49
Net Income	26.84	44.70	62.27	140	131	-1,731	-57.19	359	239	123	118	33.81	45.67	22.28	20.98	28.93

Earnings per Share ($)	0.17	0.27	0.34	0.73	0.69	-9.29	-0.31	1.89	1.42	0.79	0.77	0.21	0.29	0.15	0.14	0.19
Total Shares Outstanding	160	166	189	210	198	186	187	190	169	156	151	164	159	150	150	151
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	556	633	633	672	537	324	579	897	998	993	985	923	948	941	993	985
Accounts Receivable	374	352	351	352	442	311	284	331	271	247	267	282	299	278	247	267
Inventory	515	518	488	537	555	538	435	428	418	408	419	441	435	428	408	419
Other Current Assets	192	180	135	167	209	155	109	139	144	144	132	151	140	147	144	132
Total Current Assets	1,637	1,682	1,607	1,727	1,743	1,329	1,408	1,795	1,831	1,791	1,803	1,797	1,822	1,795	1,791	1,803

Property, Plant and Equipment	1,220	1,172	1,091	1,124	1,221	1,162	1,010	912	908	915	887	901	873	886	915	887
Intangible Assets	1,596	1,563	1,609	1,632	1,869	178	154	114	113	169	171	179	175	172	169	171
Other Long Term Assets	120	221	221	208	162	147	148	146	142	142	136	141	138	136	142	136
Total Assets	4,573	4,639	4,528	4,692	4,995	2,816	2,720	2,966	2,994	3,016	2,998	3,018	3,008	2,988	3,016	2,998

Accounts Payable	447	353	317	350	409	438	391	527	440	412	397	411	409	429	412	397
Current Portion of Long-Term Debt	18.79	3.78	5.01	4.25	1.38	24.34	16.08	0.02	0.01	0.01	0.02	0.05	0.12	0.01	0.01	0.02
Other Current Liabilities	122	161	148	180	187	0.00	--	-0.00	0.00	0.00	--	--	0.00	--	0.00	--
Total Current Liabilities	587	518	470	534	597	462	408	527	440	412	397	411	409	429	412	397

Long-Term Debt	837	752	752	608	607	334	320	432	399	393	395	389	462	389	393	395
Other Long-Term Liabilities	635	595	450	468	434	475	476	516	552	588	577	553	565	544	588	577
Total Liabilities	2,058	1,865	1,672	1,611	1,638	1,271	1,203	1,474	1,391	1,393	1,368	1,353	1,436	1,361	1,393	1,368

Common Stock	16.01	16.61	16.95	18.45	18.63	18.66	18.66	16.50	15.72	14.33	14.36	15.72	14.33	14.33	14.33	14.36
Retained Earnings	550	595	657	797	926	-806	-923	-742	-503	-381	-352	-470	-424	-402	-381	-352
Additional Paid-In Capital	1,919	2,028	2,226	2,230	2,252	2,256	2,318	2,157	2,087	2,000	1,999	2,088	1,999	2,000	2,000	1,999
Total Equity	2,514	2,773	2,856	3,081	3,357	1,545	1,516	1,492	1,603	1,623	1,630	1,665	1,572	1,627	1,623	1,630
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	26.84	44.70	62.27	140	131	-1,731	-56.52	360	240	124	119	34.08	45.83	22.49	21.14	29.14
Depreciation, Depletion and Amortization	194	203	189	197	215	222	230	191	180	169	168	41.99	41.85	41.31	43.41	41.35
Cash Flow from Discontinued Operations	--	--	--	--	--	-11.32	-3.19	-0.08	--	--	--	--	--	--	--	--
Cash Flow from Others	34.86	-14.19	-48.30	12.77	-1.62	1,776	117	-5.75	-43.67	-4.60	1.75	-53.45	-15.89	27.33	37.41	-47.10
Cash Flow from Operations	256	233	203	349	344	255	287	545	376	287	288	22.62	71.78	91.13	102	23.39

Investment for Property, Plant & Equipement	-127	-159	-137	-183	-200	-152	-50.34	-145	-169	-150	-154	-16.82	-30.48	-39.46	-63.54	-20.18
Cash Flow from Acquisitions	-41.16	-24.89	-26.37	-14.24	-313	-74.23	28.20	--	-19.34	-85.49	0.15	-85.64	0.15	--	--	--
Cash Flow from Investing	-148	-178	-157	-179	-516	-207	-14.32	-132	-453	-269	-367	18.02	-139	-97.68	-50.30	-79.66

Net Issuance of Stock	4.74	9.19	0.40	3.33	20.69	--	--	-275	-150	-150	-150	--	-150	--	--	--
Net Issuance of Debt	88.30	-5.96	-22.34	-156	-5.81	-255	-25.03	171	64.31	83.86	94.83	-9.97	165	-74.12	3.00	1.01
Cash Flow for Dividends	--	--	--	--	--	--	-0.56	-0.76	-1.44	-1.04	-1.04	--	--	-0.24	-0.80	--
Other Financing	-0.00	-0.16	-0.00	-0.00	--	0.62	-0.00	29.28	5.80	-4.65	-4.39	0.17	-4.83	0.00	-0.00	0.44
Cash Flow from Financing	93.04	3.06	-21.94	-153	14.89	-254	-25.59	-75.53	-81.33	-71.84	-60.60	-9.79	10.12	-74.36	2.20	1.44

Net Change in Cash	216	77.16	-10.12	49.01	-134	-213	255	318	-148	-51.49	-153	36.69	-77.01	-71.51	60.33	-64.82

Free Cash Flow	129	74.46	66.16	166	144	103	237	400	207	137	135	5.81	41.30	51.67	38.42	3.21
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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VSH Quarterly/Annuals Reports

VSH: 10-Q - VISHAY INTERTECHNOLOGY INC (0000103730) (Filer): (10-Q) - 2012-10-30
VSH: 10-Q - VISHAY INTERTECHNOLOGY INC (0000103730) (Filer): (10-Q) - 2012-05-02
VSH: 10-K - VISHAY INTERTECHNOLOGY INC (0000103730) (Filer): (10-K) - 2012-02-23
VSH: 10-Q - VISHAY INTERTECHNOLOGY INC (0000103730) (Filer): (10-Q) - 2011-08-02
VSH: 10-K - VISHAY INTERTECHNOLOGY INC (0000103730) (Filer): (10-K) - 2011-02-25

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