Belden Statistics
Total Valuation
Belden has a market cap or net worth of $3.74 billion. The enterprise value is $4.52 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.52B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Belden has 40.68 million shares outstanding. The number of shares has decreased by -4.99% in one year.
| Shares Outstanding | 40.68M |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 103.37% |
| Float | 40.20M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 14.41. Belden's PEG ratio is 2.14.
| PE Ratio | 17.94 |
| Forward PE | 14.41 |
| PS Ratio | 1.55 |
| Forward PS | 1.52 |
| PB Ratio | 3.23 |
| P/FCF Ratio | 16.45 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 19.89.
| EV / Earnings | 20.83 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 15.76 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.56 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.67 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 9.97% |
| Revenue Per Employee | $300,746 |
| Profits Per Employee | $27,110 |
| Employee Count | 8,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Belden has paid $36.68 million in taxes.
| Income Tax | 36.68M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 1.06, so Belden's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 94.30 |
| 200-Day Moving Average | 82.95 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 296,495 |
Short Selling Information
The latest short interest is 1.00 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Belden had revenue of $2.41 billion and earned $216.88 million in profits. Earnings per share was $5.12.
| Revenue | 2.41B |
| Gross Profit | 910.46M |
| Operating Income | 285.00M |
| Pretax Income | 253.56M |
| Net Income | 216.88M |
| EBITDA | 389.58M |
| EBIT | 286.57M |
| Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $506.83 million in cash and $1.29 billion in debt, giving a net cash position of -$781.47 million or -$19.21 per share.
| Cash & Cash Equivalents | 506.83M |
| Total Debt | 1.29B |
| Net Cash | -781.47M |
| Net Cash Per Share | -$19.21 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 28.41 |
| Working Capital | 799.86M |
Cash Flow
In the last 12 months, operating cash flow was $354.23 million and capital expenditures -$127.14 million, giving a free cash flow of $227.09 million.
| Operating Cash Flow | 354.23M |
| Capital Expenditures | -127.14M |
| Free Cash Flow | 227.09M |
| FCF Per Share | $5.54 |
Margins
Gross margin is 37.84%, with operating and profit margins of 11.85% and 9.01%.
| Gross Margin | 37.84% |
| Operating Margin | 11.85% |
| Pretax Margin | 10.54% |
| Profit Margin | 9.01% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 11.91% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.91% |
| Buyback Yield | 4.99% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 5.81% |
| FCF Yield | 6.08% |
Analyst Forecast
The average price target for Belden is $108.80, which is 18.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $108.80 |
| Price Target Difference | 18.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 16, 2004. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jul 16, 2004 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
Belden has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |