Docoh
Loading...

VSH Vishay Intertechnology

Vishay manufactures one of the world's largest portfolios of discrete semiconductors and passive electronic components that are essential to innovative designs in the automotive, industrial, computing, consumer, telecommunications, military, aerospace, and medical markets. Serving customers worldwide, Vishay is The DNA of tech.™ Vishay Intertechnology, Inc. is a Fortune 1,000 Company listed on the NYSE.

Company profile

Ticker
VSH
Exchange
Website
CEO
Gerald Paul
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
381686453

VSH stock data

(
)

Calendar

4 May 21
28 Jul 21
31 Dec 21
Quarter (USD)
Apr 21 Dec 20 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 643.85M 643.85M 643.85M 643.85M 643.85M 643.85M
Cash burn (monthly) (positive/no burn) 3.07M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 11.72M n/a n/a n/a n/a
Cash remaining n/a 632.13M n/a n/a n/a n/a
Runway (months of cash) n/a 205.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Mar 21 Marc Zandman Common Stock Sell Dispose S No No 24.67 64,953 1.6M 51,433
26 Feb 21 Gerald Paul Common Stock Sell Dispose S No No 23.74 50,000 1.19M 217,396
23 Feb 21 Jeffrey Allen Webster Common Stock Grant Aquire A No No 0 4,410 0 4,410
23 Feb 21 Marc Zandman Common Stock Grant Aquire A No No 0 17,435 0 116,386
23 Feb 21 Marc Zandman Common Stock Payment of exercise Dispose F No No 23.86 22,596 539.14K 98,951
23 Feb 21 Marc Zandman Common Stock Grant Aquire A No No 0 45,191 0 121,547
23 Feb 21 Johan Vandoorn Common Stock Grant Aquire A No No 0 7,129 0 50,135
23 Feb 21 Johan Vandoorn Common Stock Payment of exercise Dispose F No No 23.86 3,826 91.29K 43,006
23 Feb 21 Johan Vandoorn Common Stock Grant Aquire A No No 0 7,649 0 46,832

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 269 261 +3.1%
Opened positions 49 50 -2.0%
Closed positions 41 40 +2.5%
Increased positions 65 74 -12.2%
Reduced positions 114 102 +11.8%
13F shares
Current Prev Q Change
Total value 215.39B 192.83B +11.7%
Total shares 120.89M 122.47M -1.3%
Total puts 36.4K 23.94K +52.0%
Total calls 443.1K 287.7K +54.0%
Total put/call ratio 0.1 0.1 -1.3%
Largest owners
Shares Value Change
BLK Blackrock 15.77M $379.7M +5.8%
Vanguard 12.52M $301.37M +2.3%
DnB Asset Management AS 8.83M $212.69B -4.0%
Dimensional Fund Advisors 8.68M $209.13M -1.6%
LSV Asset Management 5.31M $127.78M -2.2%
STT State Street 4.15M $99.97M -1.2%
Fisher Asset Management 4.1M $98.74M -5.0%
Point72 Asset Management 3.88M $93.43M +161.0%
Royce & Associates 3.31M $79.76M +3.8%
Alliancebernstein 2.55M $61.5M -25.1%
Largest transactions
Shares Bought/sold Change
Point72 Asset Management 3.88M +2.39M +161.0%
Norges Bank 0 -1.64M EXIT
GS Goldman Sachs 699.19K -1.26M -64.2%
Millennium Management 2.15M +1.16M +117.7%
MKFCF Mackenzie Financial 917.09K +917.09K NEW
BLK Blackrock 15.77M +867.27K +5.8%
Alliancebernstein 2.55M -855.16K -25.1%
JPM JPMorgan Chase & Co. 1.43M +755.14K +111.3%
Woodline Partners 2.15M -701.95K -24.6%
RY Royal Bank Of Canada 38.2K -691.33K -94.8%

Financial report summary

?
Management Discussion
  • Demand for our products began to be negatively impacted by the COVID-19 pandemic in the first fiscal quarter of 2020. We experienced a significant decrease in demand in the second fiscal quarter of 2020 followed by a broad recovery beginning in the third fiscal quarter of 2020 that accelerated through the first fiscal quarter of 2021.  The increasing demand resulted in increased net revenues compared to the prior fiscal quarter and prior year quarter.
  • Gross profit margins for the fiscal quarter ended April 3, 2021 were 26.5%, versus 22.8% and 24.0% for the comparable prior fiscal quarter and prior year period, respectively.  The increases versus the prior fiscal quarter and the prior year quarter are primarily due to increased volume.  We were able to offset the negative impacts of inflation and average selling price decline and maintain our contributive margin.
  • Analysis of revenues and gross profit margins for our segments is provided below.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: approach, bifurcated, Clarence, Dale, David, decade, derecognition, derecognized, electrical, electrification, elimination, essential, exercising, existing, factory, gave, GmbH, incorporated, indenture, infrastructure, innovative, Jeffrey, Joel, Johan, largest, LLC, longer, Marc, modified, option, pandemic, Pte, Randebrock, rapid, retrospective, sequential, sharecount, sharp, Singapore, Smejkal, thereto, Tse, uneven, useable, Valletta, Vandoorn, Webster, world, worsening, Zandman
Removed: accept, accrue, accurately, achieved, administration, adverse, aging, air, allocating, alternating, analog, annually, approved, assessing, assist, authoritative, block, bond, border, bps, broader, caught, circuitry, cleaning, close, closed, collected, commenced, congruent, consideration, contingent, contractual, damage, decision, decreasing, default, delay, detect, deteriorating, dilutive, discharge, discretionary, disinfecting, ease, electromagnetic, electrostatic, embedded, emit, energy, evaluated, exclude, exclusive, expiration, extinguished, extinguishment, figure, filtering, frequency, hardship, housing, IC, impairment, implementation, imported, inception, individual, inform, initiation, institution, instrument, integrated, interference, involuntary, issuable, issuer, issuing, job, light, lockdown, loyalty, magnetic, maker, manner, manufacture, manufactured, manufacturer, metal, methodology, metric, ninety, nonrecurring, occur, offer, ordinary, oxide, party, phase, planned, pool, port, preceding, Prepaid, present, protect, radio, range, rating, realized, recast, receive, received, recent, recipient, recognize, reconciling, regional, regularly, regulate, relating, removed, repatriated, resist, restated, reversing, route, separately, separation, settled, settlement, situation, slight, sluggish, small, solicited, spending, statute, store, stronger, substantial, successful, supplier, support, supportable, temporarily, Topic, transition, transport, transportation, travel, treasury, unable, unamortized, uncollectible, unfavorable, unrestricted, usable, virtually, voltage, voluntary, warehousing, widespread, workforce, working